# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-050733
**Filing Date:** 2025-8
**Character Count:** 47086
**Document Hash:** 92d3d386ee09e4fc383b2ed4d70bc230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050733.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050733

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414

**ORGANIZATION NAME:**
- **EIN:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 251192253

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### State Street Institutional Treasury Money Market Fund (Series ID: S000019117)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000052877 | Premier Class                 | TRIXX           |
| C000052878 | Investment Class              | TRVXX           |
| C000143780 | Administration Class          | SSKXX           |
| C000143781 | Institutional Class           | SSJXX           |
| C000143782 | Investor Class                | SSNXX           |
| C000230479 | Bancroft Capital Class        | VTTXX           |
| C000231445 | Cabrera Capital Markets Class | CSJXX           |
| C000231446 | Blaylock Van Class            |  |
| C000231964 | Opportunity Class             | OPRXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001107414

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional Treasury Money Market Fund

**LEI of Series:** 549300Q3FHSMZ70NLT76

**EDGAR Series Identifier:** S000019117

**Total number of share classes in the series:** 9

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                         | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | SSGA Funds Management, Inc.                     | 801-60103         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | SSGA Funds Management, Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048              | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-30810

- **Is this a Feeder Fund?:** Yes

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $12804398873.58

- **Amortized Cost of Portfolio Securities:** $12804398873.58

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $45048211.43

- **Net Assets of Series:** $12759350662.15

- **Number of Shares Outstanding (Series):** 12759238917.9800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $12348745887.95           | $12348745887.95            | 99.8100%                  | 99.8100%                   |
| 2025-07-02 | $12765448240.86           | $12765448240.86            | 99.8100%                  | 99.8100%                   |
| 2025-07-03 | $13024587412.97           | $13024587412.97            | 99.8000%                  | 99.8000%                   |
| 2025-07-07 | $13657286019.67           | $13657286019.67            | 99.8100%                  | 99.8100%                   |
| 2025-07-08 | $13334176393.52           | $13334176393.52            | 99.8000%                  | 99.8000%                   |
| 2025-07-09 | $13483270847.82           | $13483270847.82            | 99.8000%                  | 99.8000%                   |
| 2025-07-10 | $13563792282.86           | $13563792282.86            | 99.8000%                  | 99.8000%                   |
| 2025-07-11 | $13680396574.61           | $13680396574.61            | 99.7900%                  | 99.7900%                   |
| 2025-07-14 | $13708192618.52           | $13708192618.52            | 99.7900%                  | 99.7900%                   |
| 2025-07-15 | $13314120313.58           | $13314120313.58            | 99.8000%                  | 99.8000%                   |
| 2025-07-16 | $13804702918.28           | $13804702918.28            | 99.7600%                  | 99.7600%                   |
| 2025-07-17 | $13565980816.68           | $13565980816.68            | 99.7500%                  | 99.7500%                   |
| 2025-07-18 | $13521458955.37           | $13521458955.37            | 99.7400%                  | 99.7400%                   |
| 2025-07-21 | $13875271937.38           | $13875271937.38            | 99.7500%                  | 99.7500%                   |
| 2025-07-22 | $13621715961.02           | $13621715961.02            | 99.7400%                  | 99.7400%                   |
| 2025-07-23 | $13827512018.18           | $13827512018.18            | 99.7300%                  | 99.7300%                   |
| 2025-07-24 | $13461226016.16           | $13461226016.16            | 99.7200%                  | 99.7200%                   |
| 2025-07-25 | $13977136648.72           | $13977136648.72            | 99.7200%                  | 99.7200%                   |
| 2025-07-28 | $14061453980.00           | $14061453980.00            | 99.7200%                  | 99.7200%                   |
| 2025-07-29 | $14091794700.90           | $14091794700.90            | 99.7200%                  | 99.7200%                   |
| 2025-07-30 | $14225934622.80           | $14225934622.80            | 99.7200%                  | 99.7200%                   |
| 2025-07-31 | $13769314143.75           | $13769314143.75            | 99.9100%                  | 99.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3200%             |
| 2025-07-02 | 4.3200%             |
| 2025-07-03 | 4.3100%             |
| 2025-07-07 | 4.3100%             |
| 2025-07-08 | 4.3100%             |
| 2025-07-09 | 4.3100%             |
| 2025-07-10 | 4.3200%             |
| 2025-07-11 | 4.3200%             |
| 2025-07-14 | 4.3300%             |
| 2025-07-15 | 4.3300%             |
| 2025-07-16 | 4.3300%             |
| 2025-07-17 | 4.3300%             |
| 2025-07-18 | 4.3300%             |
| 2025-07-21 | 4.3300%             |
| 2025-07-22 | 4.3300%             |
| 2025-07-23 | 4.3300%             |
| 2025-07-24 | 4.3300%             |
| 2025-07-25 | 4.3300%             |
| 2025-07-28 | 4.3300%             |
| 2025-07-29 | 4.3300%             |
| 2025-07-30 | 4.3300%             |
| 2025-07-31 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0001                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0001                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0001                      |
|  |  |
| 2025-07-21 | 1.0001                      |
|  |  |
| 2025-07-22 | 1.0001                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0001                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $10256952908.95

- **Number of Shares Outstanding:** 10256867739.5400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $628333542.37             | $904056388.61           |
| 2025-07-02 | $519106238.94             | $268416503.55           |
| 2025-07-03 | $177056779.66             | $362776831.53           |
| 2025-07-07 | $187915931.26             | $245694548.89           |
| 2025-07-08 | $228524049.32             | $169722412.20           |
| 2025-07-09 | $381286897.87             | $178917114.08           |
| 2025-07-10 | $190617705.37             | $153304633.95           |
| 2025-07-11 | $253114139.12             | $268107236.20           |
| 2025-07-14 | $165599011.53             | $260682537.20           |
| 2025-07-15 | $309667648.06             | $155680650.72           |
| 2025-07-16 | $262190253.39             | $310254883.74           |
| 2025-07-17 | $398508987.33             | $211658600.08           |
| 2025-07-18 | $251963337.03             | $216729007.25           |
| 2025-07-21 | $419723990.89             | $133238179.74           |
| 2025-07-22 | $281243168.83             | $317281608.97           |
| 2025-07-23 | $386200469.89             | $332399562.80           |
| 2025-07-24 | $180999380.02             | $556261251.95           |
| 2025-07-25 | $636017380.22             | $175743627.05           |
| 2025-07-28 | $212118870.76             | $525606869.65           |
| 2025-07-29 | $271485233.54             | $266631251.46           |
| 2025-07-30 | $425691057.42             | $489992603.11           |
| 2025-07-31 | $513787877.18             | $443066119.71           |

**Total Gross Subscriptions (Month):** $7281151950.00

**Total Gross Redemptions (Month):** $6946222422.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2000%           |
| 2025-07-02 | 4.2100%           |
| 2025-07-03 | 4.2000%           |
| 2025-07-07 | 4.2000%           |
| 2025-07-08 | 4.2000%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2200%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2200%           |
| 2025-07-22 | 4.2200%           |
| 2025-07-23 | 4.2200%           |
| 2025-07-24 | 4.2200%           |
| 2025-07-25 | 4.2200%           |
| 2025-07-28 | 4.2200%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.1800%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.2400%          | 0.0000%              |
| Non-financial corporation                           |  | 52.4500%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $230666448.93

- **Number of Shares Outstanding:** 230663220.7200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $9990.19                  | $2241015.43             |
| 2025-07-02 | $94754.35                 | $89958.69               |
| 2025-07-03 | $99835.90                 | $47156.06               |
| 2025-07-07 | $0.00                     | $528951.46              |
| 2025-07-08 | $93497.18                 | $93486.83               |
| 2025-07-09 | $3503849.74               | $0.00                   |
| 2025-07-10 | $1204684.40               | $46943.13               |
| 2025-07-11 | $599099.52                | $0.00                   |
| 2025-07-14 | $0.00                     | $245964.35              |
| 2025-07-15 | $1589811.51               | $25000.00               |
| 2025-07-16 | $1682190.73               | $0.00                   |
| 2025-07-17 | $0.00                     | $718970.49              |
| 2025-07-18 | $3382976.66               | $2884980.23             |
| 2025-07-21 | $239371.98                | $2662910.40             |
| 2025-07-22 | $144638.12                | $1250.00                |
| 2025-07-23 | $160588.61                | $2337438.04             |
| 2025-07-24 | $0.00                     | $1696471.58             |
| 2025-07-25 | $497649.67                | $160691.45              |
| 2025-07-28 | $0.00                     | $662429.10              |
| 2025-07-29 | $0.00                     | $560254.35              |
| 2025-07-30 | $4297.90                  | $1137509.64             |
| 2025-07-31 | $56369302.15              | $0.00                   |

**Total Gross Subscriptions (Month):** $69676538.61

**Total Gross Redemptions (Month):** $16141381.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8500%           |
| 2025-07-02 | 3.8600%           |
| 2025-07-03 | 3.8500%           |
| 2025-07-07 | 3.8500%           |
| 2025-07-08 | 3.8500%           |
| 2025-07-09 | 3.8500%           |
| 2025-07-10 | 3.8600%           |
| 2025-07-11 | 3.8600%           |
| 2025-07-14 | 3.8600%           |
| 2025-07-15 | 3.8700%           |
| 2025-07-16 | 3.8700%           |
| 2025-07-17 | 3.8700%           |
| 2025-07-18 | 3.8700%           |
| 2025-07-21 | 3.8700%           |
| 2025-07-22 | 3.8700%           |
| 2025-07-23 | 3.8700%           |
| 2025-07-24 | 3.8700%           |
| 2025-07-25 | 3.8700%           |
| 2025-07-28 | 3.8700%           |
| 2025-07-29 | 3.8700%           |
| 2025-07-30 | 3.8700%           |
| 2025-07-31 | 3.8700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 13.0200%         | 0.0000%              |
| Depository institution or other banking institution |  | 85.6000%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $567492262.52

- **Number of Shares Outstanding:** 567488473.6100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1831992.98               | $0.00                   |
| 2025-07-02 | $18212.01                 | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $3596111.12               | $0.00                   |
| 2025-07-08 | $0.00                     | $3.73                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $282919.70              |
| 2025-07-15 | $282919.70                | $0.00                   |
| 2025-07-16 | $0.00                     | $282919.70              |
| 2025-07-17 | $0.00                     | $180133.92              |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $469154.42                | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $557906.03                | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $1830138.20             |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.15                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $6756296.26

**Total Gross Redemptions (Month):** $2576115.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9500%           |
| 2025-07-02 | 3.9600%           |
| 2025-07-03 | 3.9500%           |
| 2025-07-07 | 3.9500%           |
| 2025-07-08 | 3.9500%           |
| 2025-07-09 | 3.9500%           |
| 2025-07-10 | 3.9600%           |
| 2025-07-11 | 3.9600%           |
| 2025-07-14 | 3.9600%           |
| 2025-07-15 | 3.9700%           |
| 2025-07-16 | 3.9700%           |
| 2025-07-17 | 3.9700%           |
| 2025-07-18 | 3.9700%           |
| 2025-07-21 | 3.9700%           |
| 2025-07-22 | 3.9700%           |
| 2025-07-23 | 3.9700%           |
| 2025-07-24 | 3.9700%           |
| 2025-07-25 | 3.9700%           |
| 2025-07-28 | 3.9700%           |
| 2025-07-29 | 3.9700%           |
| 2025-07-30 | 3.9700%           |
| 2025-07-31 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.1200%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1338690938.47

- **Number of Shares Outstanding:** 1338678736.4900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $17458038.17              | $756374.75              |
| 2025-07-02 | $21852235.52              | $298855.36              |
| 2025-07-03 | $362722000.00             | $10713754.51            |
| 2025-07-07 | $266726017.43             | $2365835.81             |
| 2025-07-08 | $133942247.09             | $10057353.92            |
| 2025-07-09 | $15779540.33              | $74530386.35            |
| 2025-07-10 | $21159588.59              | $287764763.32           |
| 2025-07-11 | $145596560.87             | $18111422.20            |
| 2025-07-14 | $17061605.64              | $27206144.26            |
| 2025-07-15 | $110622387.96             | $164653874.35           |
| 2025-07-16 | $44536570.88              | $68820000.00            |
| 2025-07-17 | $87556712.95              | $111960376.59           |
| 2025-07-18 | $23069197.84              | $88845000.00            |
| 2025-07-21 | $35345307.64              | $5373063.17             |
| 2025-07-22 | $73548521.77              | $1020180.00             |
| 2025-07-23 | $50995646.47              | $7130909.06             |
| 2025-07-24 | $23942211.14              | $61164498.02            |
| 2025-07-25 | $41202697.02              | $95635.85               |
| 2025-07-28 | $224956520.18             | $45396697.72            |
| 2025-07-29 | $7284308.05               | $222309463.81           |
| 2025-07-30 | $11277737.37              | $6984907.42             |
| 2025-07-31 | $24828971.56              | $23588752.21            |

**Total Gross Subscriptions (Month):** $1761464624.47

**Total Gross Redemptions (Month):** $1239148248.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1700%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1700%           |
| 2025-07-07 | 4.1700%           |
| 2025-07-08 | 4.1700%           |
| 2025-07-09 | 4.1700%           |
| 2025-07-10 | 4.1800%           |
| 2025-07-11 | 4.1800%           |
| 2025-07-14 | 4.1800%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.1900%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1900%           |
| 2025-07-22 | 4.1900%           |
| 2025-07-23 | 4.1900%           |
| 2025-07-24 | 4.1900%           |
| 2025-07-25 | 4.1900%           |
| 2025-07-28 | 4.1900%           |
| 2025-07-29 | 4.1900%           |
| 2025-07-30 | 4.1900%           |
| 2025-07-31 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 30.6800%         | 0.0000%              |
| Depository institution or other banking institution |  | 42.7800%         | 0.0000%              |
| Broker-dealer                                       |  | 7.1100%          | 0.0000%              |
| Broker-dealer                                       |  | 10.1600%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $328750951.24

- **Number of Shares Outstanding:** 328745903.7200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $13262101.81              | $65130327.47            |
| 2025-07-02 | $82313676.12              | $6805079.15             |
| 2025-07-03 | $36468928.19              | $2874252.28             |
| 2025-07-07 | $2369930.73               | $23687498.62            |
| 2025-07-08 | $12253400.18              | $89329.40               |
| 2025-07-09 | $390438.57                | $2431158.08             |
| 2025-07-10 | $5505575.89               | $4164080.72             |
| 2025-07-11 | $5706379.72               | $6039447.16             |
| 2025-07-14 | $303844.17                | $28905571.37            |
| 2025-07-15 | $6674852.85               | $3595265.95             |
| 2025-07-16 | $26273936.19              | $1218279.42             |
| 2025-07-17 | $2249216.76               | $16992247.22            |
| 2025-07-18 | $4730939.82               | $1874.01                |
| 2025-07-21 | $4826517.13               | $5646179.80             |
| 2025-07-22 | $2207780.97               | $1102323.79             |
| 2025-07-23 | $349091.94                | $7659737.84             |
| 2025-07-24 | $7276983.03               | $3416294.16             |
| 2025-07-25 | $13469447.66              | $832025.56              |
| 2025-07-28 | $8924866.25               | $22104.96               |
| 2025-07-29 | $4339991.09               | $2184347.77             |
| 2025-07-30 | $2790245.47               | $15392569.05            |
| 2025-07-31 | $17149855.12              | $259793.53              |

**Total Gross Subscriptions (Month):** $259837999.66

**Total Gross Redemptions (Month):** $198449787.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1200%           |
| 2025-07-02 | 4.1300%           |
| 2025-07-03 | 4.1200%           |
| 2025-07-07 | 4.1200%           |
| 2025-07-08 | 4.1200%           |
| 2025-07-09 | 4.1200%           |
| 2025-07-10 | 4.1300%           |
| 2025-07-11 | 4.1300%           |
| 2025-07-14 | 4.1300%           |
| 2025-07-15 | 4.1400%           |
| 2025-07-16 | 4.1400%           |
| 2025-07-17 | 4.1400%           |
| 2025-07-18 | 4.1400%           |
| 2025-07-21 | 4.1400%           |
| 2025-07-22 | 4.1400%           |
| 2025-07-23 | 4.1400%           |
| 2025-07-24 | 4.1400%           |
| 2025-07-25 | 4.1400%           |
| 2025-07-28 | 4.1400%           |
| 2025-07-29 | 4.1400%           |
| 2025-07-30 | 4.1400%           |
| 2025-07-31 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.0000%          | 0.0000%              |
| Non-financial corporation                           |  | 6.1500%          | 0.0000%              |
| Non-financial corporation                           |  | 88.8300%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $50017.04

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0004          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0003          |
|  |  |
| 2025-07-07 | 1.0003          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0003          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1800%           |
| 2025-07-07 | 4.1800%           |
| 2025-07-08 | 4.1800%           |
| 2025-07-09 | 4.1800%           |
| 2025-07-10 | 4.1800%           |
| 2025-07-11 | 4.1900%           |
| 2025-07-14 | 4.1900%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.1900%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1900%           |
| 2025-07-22 | 4.1900%           |
| 2025-07-23 | 4.1900%           |
| 2025-07-24 | 4.1900%           |
| 2025-07-25 | 4.2000%           |
| 2025-07-28 | 4.2000%           |
| 2025-07-29 | 4.2000%           |
| 2025-07-30 | 4.2000%           |
| 2025-07-31 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 100.0000%        | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $57213.72

- **Number of Shares Outstanding:** 57184.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0006          |
|  |  |
| 2025-07-29 | 1.0006          |
|  |  |
| 2025-07-30 | 1.0005          |
|  |  |
| 2025-07-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $195.74                   | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $12000000.00            |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $195.74

**Total Gross Redemptions (Month):** $12000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1700%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1700%           |
| 2025-07-07 | 4.1700%           |
| 2025-07-08 | 4.1700%           |
| 2025-07-09 | 4.1700%           |
| 2025-07-10 | 4.1800%           |
| 2025-07-11 | 4.1800%           |
| 2025-07-14 | 4.1800%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.1900%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1900%           |
| 2025-07-22 | 4.1900%           |
| 2025-07-23 | 4.1900%           |
| 2025-07-24 | 4.1900%           |
| 2025-07-25 | 4.1900%           |
| 2025-07-28 | 4.1900%           |
| 2025-07-29 | 4.1900%           |
| 2025-07-30 | 4.1900%           |
| 2025-07-31 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9900%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $0.00

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.0000          |
|  |  |
| 2025-07-02 | 0.0000          |
|  |  |
| 2025-07-03 | 0.0000          |
|  |  |
| 2025-07-07 | 0.0000          |
|  |  |
| 2025-07-08 | 0.0000          |
|  |  |
| 2025-07-09 | 0.0000          |
|  |  |
| 2025-07-10 | 0.0000          |
|  |  |
| 2025-07-11 | 0.0000          |
|  |  |
| 2025-07-14 | 0.0000          |
|  |  |
| 2025-07-15 | 0.0000          |
|  |  |
| 2025-07-16 | 0.0000          |
|  |  |
| 2025-07-17 | 0.0000          |
|  |  |
| 2025-07-18 | 0.0000          |
|  |  |
| 2025-07-21 | 0.0000          |
|  |  |
| 2025-07-22 | 0.0000          |
|  |  |
| 2025-07-23 | 0.0000          |
|  |  |
| 2025-07-24 | 0.0000          |
|  |  |
| 2025-07-25 | 0.0000          |
|  |  |
| 2025-07-28 | 0.0000          |
|  |  |
| 2025-07-29 | 0.0000          |
|  |  |
| 2025-07-30 | 0.0000          |
|  |  |
| 2025-07-31 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%           |
| 2025-07-02 | 0.0000%           |
| 2025-07-03 | 0.0000%           |
| 2025-07-07 | 0.0000%           |
| 2025-07-08 | 0.0000%           |
| 2025-07-09 | 0.0000%           |
| 2025-07-10 | 0.0000%           |
| 2025-07-11 | 0.0000%           |
| 2025-07-14 | 0.0000%           |
| 2025-07-15 | 0.0000%           |
| 2025-07-16 | 0.0000%           |
| 2025-07-17 | 0.0000%           |
| 2025-07-18 | 0.0000%           |
| 2025-07-21 | 0.0000%           |
| 2025-07-22 | 0.0000%           |
| 2025-07-23 | 0.0000%           |
| 2025-07-24 | 0.0000%           |
| 2025-07-25 | 0.0000%           |
| 2025-07-28 | 0.0000%           |
| 2025-07-29 | 0.0000%           |
| 2025-07-30 | 0.0000%           |
| 2025-07-31 | 0.0000%           |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $36689921.28

- **Number of Shares Outstanding:** 36687659.4600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $386385.70                | $283540.29              |
| 2025-07-02 | $24999992.24              | $0.00                   |
| 2025-07-03 | $3000000.00               | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $2800000.00               | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $5800000.00             |
| 2025-07-16 | $4000000.00               | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $70000.00               |
| 2025-07-21 | $0.00                     | $23000000.00            |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $2100000.00               | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $5000000.00             |
| 2025-07-29 | $2900000.00               | $0.00                   |
| 2025-07-30 | $0.00                     | $2000000.00             |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $40186377.94

**Total Gross Redemptions (Month):** $36153540.29

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1700%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1700%           |
| 2025-07-07 | 4.1700%           |
| 2025-07-08 | 4.1700%           |
| 2025-07-09 | 4.1700%           |
| 2025-07-10 | 4.1800%           |
| 2025-07-11 | 4.1800%           |
| 2025-07-14 | 4.1800%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.1900%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1900%           |
| 2025-07-22 | 4.1900%           |
| 2025-07-23 | 4.1900%           |
| 2025-07-24 | 4.1900%           |
| 2025-07-25 | 4.1900%           |
| 2025-07-28 | 4.1900%           |
| 2025-07-29 | 4.1900%           |
| 2025-07-30 | 4.1900%           |
| 2025-07-31 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.8900%          | 0.0000%              |
| Depository institution or other banking institution |  | 93.9600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: State Street Treasury Money Market Portfolio

- **C.1 - Title:** State Street Treasury Money Market Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: FSSgAK171, C.3 - LEI: N/A, C.5 - Other ID: FSSgAK171
- **C.18 - Value (incl. sponsor support):** $12804398873.58
- **C.18.a - Value (excl. sponsor support):** $12804398873.58
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-08-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer