# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-26-000314
**Filing Date:** 2026-1
**Character Count:** 47193
**Document Hash:** 822427ec2dfbbd337668750a69dddca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000314.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000314

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518005

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## 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):** 2025-12-31

**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:** $15277876641.62

- **Amortized Cost of Portfolio Securities:** $15277876641.62

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $50108034.00

- **Net Assets of Series:** $15227768607.62

- **Number of Shares Outstanding (Series):** 15227535797.5000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $16502498269.17           | $16502498269.17            | 99.9300%                  | 99.9300%                   |
| 2025-12-02 | $15319789991.26           | $15319789991.26            | 99.9200%                  | 99.9200%                   |
| 2025-12-03 | $15042612518.37           | $15042612518.37            | 99.9200%                  | 99.9200%                   |
| 2025-12-04 | $15380667796.89           | $15380667796.89            | 99.9100%                  | 99.9100%                   |
| 2025-12-05 | $15044717084.29           | $15044717084.29            | 99.9100%                  | 99.9100%                   |
| 2025-12-08 | $17149698090.89           | $17149698090.89            | 99.9100%                  | 99.9100%                   |
| 2025-12-09 | $16591803656.54           | $16591803656.54            | 99.8900%                  | 99.8900%                   |
| 2025-12-10 | $16815906746.60           | $16815906746.60            | 99.8900%                  | 99.8900%                   |
| 2025-12-11 | $15702170196.84           | $15702170196.84            | 99.8800%                  | 99.8800%                   |
| 2025-12-12 | $15534550318.34           | $15534550318.34            | 99.8700%                  | 99.8700%                   |
| 2025-12-15 | $15953324762.15           | $15953324762.15            | 99.8700%                  | 99.8700%                   |
| 2025-12-16 | $15934270664.74           | $15934270664.74            | 99.8700%                  | 99.8700%                   |
| 2025-12-17 | $17575813716.30           | $17575813716.30            | 99.8800%                  | 99.8800%                   |
| 2025-12-18 | $17227434111.58           | $17227434111.58            | 99.8800%                  | 99.8800%                   |
| 2025-12-19 | $17829723568.15           | $17829723568.15            | 99.8700%                  | 99.8700%                   |
| 2025-12-22 | $19030645455.24           | $19030645455.24            | 99.8800%                  | 99.8800%                   |
| 2025-12-23 | $17219917400.80           | $17219917400.80            | 99.8700%                  | 99.8700%                   |
| 2025-12-24 | $17731189901.94           | $17731189901.94            | 99.8700%                  | 99.8700%                   |
| 2025-12-26 | $17824696897.87           | $17824696897.87            | 99.8600%                  | 99.8600%                   |
| 2025-12-29 | $17006834587.84           | $17006834587.84            | 99.8500%                  | 99.8500%                   |
| 2025-12-30 | $16551220436.23           | $16551220436.23            | 99.8500%                  | 99.8500%                   |
| 2025-12-31 | $17225739335.13           | $17225739335.13            | 99.8800%                  | 99.8800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.9800%             |
| 2025-12-02 | 3.9800%             |
| 2025-12-03 | 3.9700%             |
| 2025-12-04 | 3.9700%             |
| 2025-12-05 | 3.9600%             |
| 2025-12-08 | 3.9500%             |
| 2025-12-09 | 3.9500%             |
| 2025-12-10 | 3.9400%             |
| 2025-12-11 | 3.9300%             |
| 2025-12-12 | 3.9100%             |
| 2025-12-15 | 3.9000%             |
| 2025-12-16 | 3.9000%             |
| 2025-12-17 | 3.8900%             |
| 2025-12-18 | 3.8800%             |
| 2025-12-19 | 3.8500%             |
| 2025-12-22 | 3.8400%             |
| 2025-12-23 | 3.8400%             |
| 2025-12-24 | 3.8300%             |
| 2025-12-26 | 3.8200%             |
| 2025-12-29 | 3.8200%             |
| 2025-12-30 | 3.8200%             |
| 2025-12-31 | 3.8100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0003                      |
|  |  |
| 2025-12-04 | 1.0003                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0003                      |
|  |  |
| 2025-12-11 | 1.0003                      |
|  |  |
| 2025-12-12 | 1.0003                      |
|  |  |
| 2025-12-15 | 1.0003                      |
|  |  |
| 2025-12-16 | 1.0003                      |
|  |  |
| 2025-12-17 | 1.0003                      |
|  |  |
| 2025-12-18 | 1.0003                      |
|  |  |
| 2025-12-19 | 1.0003                      |
|  |  |
| 2025-12-22 | 1.0003                      |
|  |  |
| 2025-12-23 | 1.0003                      |
|  |  |
| 2025-12-24 | 1.0003                      |
|  |  |
| 2025-12-26 | 1.0003                      |
|  |  |
| 2025-12-29 | 1.0003                      |
|  |  |
| 2025-12-30 | 1.0003                      |
|  |  |
| 2025-12-31 | 1.0003                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $11678028309.13

- **Number of Shares Outstanding:** 11677849628.6900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1010376392.74            | $676327707.52           |
| 2025-12-02 | $324513008.70             | $627079172.10           |
| 2025-12-03 | $239611009.96             | $616812657.45           |
| 2025-12-04 | $617231697.46             | $281752490.15           |
| 2025-12-05 | $322624980.56             | $721361111.27           |
| 2025-12-08 | $758448207.10             | $214169800.71           |
| 2025-12-09 | $457224310.51             | $547271670.61           |
| 2025-12-10 | $912384469.65             | $575181382.05           |
| 2025-12-11 | $564026444.38             | $681376420.81           |
| 2025-12-12 | $486041226.95             | $760523067.10           |
| 2025-12-15 | $534010635.32             | $519246677.95           |
| 2025-12-16 | $599546892.68             | $498822136.28           |
| 2025-12-17 | $1864366774.73            | $450690436.46           |
| 2025-12-18 | $532514929.21             | $488488338.80           |
| 2025-12-19 | $1217739416.59            | $530738565.67           |
| 2025-12-22 | $955426584.60             | $746796777.81           |
| 2025-12-23 | $375159450.49             | $916930025.76           |
| 2025-12-24 | $587444141.48             | $428510645.21           |
| 2025-12-26 | $309651454.58             | $207429985.97           |
| 2025-12-29 | $261753288.07             | $1289474245.02          |
| 2025-12-30 | $406515497.31             | $999707066.55           |
| 2025-12-31 | $306676481.79             | $490412788.67           |

**Total Gross Subscriptions (Month):** $13643287294.86

**Total Gross Redemptions (Month):** $13269103169.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8700%           |
| 2025-12-02 | 3.8700%           |
| 2025-12-03 | 3.8600%           |
| 2025-12-04 | 3.8600%           |
| 2025-12-05 | 3.8500%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8400%           |
| 2025-12-10 | 3.8300%           |
| 2025-12-11 | 3.8300%           |
| 2025-12-12 | 3.8000%           |
| 2025-12-15 | 3.8000%           |
| 2025-12-16 | 3.7900%           |
| 2025-12-17 | 3.7800%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7400%           |
| 2025-12-22 | 3.7300%           |
| 2025-12-23 | 3.7300%           |
| 2025-12-24 | 3.7200%           |
| 2025-12-26 | 3.7200%           |
| 2025-12-29 | 3.7200%           |
| 2025-12-30 | 3.7100%           |
| 2025-12-31 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.3200%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.5000%          | 0.0000%              |
| Non-financial corporation                           |  | 46.9600%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $177425200.80

- **Number of Shares Outstanding:** 177420310.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $485053.80                | $3985696.06             |
| 2025-12-02 | $0.00                     | $3662351.17             |
| 2025-12-03 | $0.00                     | $2084533.56             |
| 2025-12-04 | $1670607.41               | $0.00                   |
| 2025-12-05 | $17270.56                 | $75675.27               |
| 2025-12-08 | $729.64                   | $716452.53              |
| 2025-12-09 | $3289585.36               | $83122.49               |
| 2025-12-10 | $138.34                   | $1045339.80             |
| 2025-12-11 | $1329751.28               | $887.21                 |
| 2025-12-12 | $390240.11                | $0.00                   |
| 2025-12-15 | $1762840.35               | $328326.21              |
| 2025-12-16 | $4689361.59               | $6042046.05             |
| 2025-12-17 | $0.00                     | $1396.43                |
| 2025-12-18 | $326.44                   | $8075761.95             |
| 2025-12-19 | $1038273.85               | $0.00                   |
| 2025-12-22 | $318327.71                | $0.00                   |
| 2025-12-23 | $0.00                     | $295611.43              |
| 2025-12-24 | $157599.78                | $513979.18              |
| 2025-12-26 | $1060836.07               | $12331.12               |
| 2025-12-29 | $2679777.56               | $0.00                   |
| 2025-12-30 | $0.00                     | $8120287.94             |
| 2025-12-31 | $2024975.20               | $1117374.16             |

**Total Gross Subscriptions (Month):** $20915695.05

**Total Gross Redemptions (Month):** $36161172.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5200%           |
| 2025-12-02 | 3.5200%           |
| 2025-12-03 | 3.5100%           |
| 2025-12-04 | 3.5100%           |
| 2025-12-05 | 3.5000%           |
| 2025-12-08 | 3.4900%           |
| 2025-12-09 | 3.4900%           |
| 2025-12-10 | 3.4800%           |
| 2025-12-11 | 3.4800%           |
| 2025-12-12 | 3.4500%           |
| 2025-12-15 | 3.4500%           |
| 2025-12-16 | 3.4400%           |
| 2025-12-17 | 3.4300%           |
| 2025-12-18 | 3.4200%           |
| 2025-12-19 | 3.3900%           |
| 2025-12-22 | 3.3800%           |
| 2025-12-23 | 3.3800%           |
| 2025-12-24 | 3.3700%           |
| 2025-12-26 | 3.3700%           |
| 2025-12-29 | 3.3700%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 87.1100%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.1000%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $562587635.33

- **Number of Shares Outstanding:** 562578773.7600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1723864.51               | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $3330555.54               | $0.08                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $3.73                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $4.02                   |
| 2025-12-15 | $1500000.00               | $0.00                   |
| 2025-12-16 | $4.02                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $7365066.15             |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $9889.01                  | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $1685669.06             |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $10555234.44            |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $6564313.08

**Total Gross Redemptions (Month):** $19605977.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6200%           |
| 2025-12-02 | 3.6200%           |
| 2025-12-03 | 3.6100%           |
| 2025-12-04 | 3.6100%           |
| 2025-12-05 | 3.6000%           |
| 2025-12-08 | 3.5900%           |
| 2025-12-09 | 3.5900%           |
| 2025-12-10 | 3.5800%           |
| 2025-12-11 | 3.5800%           |
| 2025-12-12 | 3.5500%           |
| 2025-12-15 | 3.5500%           |
| 2025-12-16 | 3.5400%           |
| 2025-12-17 | 3.5300%           |
| 2025-12-18 | 3.5200%           |
| 2025-12-19 | 3.4900%           |
| 2025-12-22 | 3.4800%           |
| 2025-12-23 | 3.4800%           |
| 2025-12-24 | 3.4700%           |
| 2025-12-26 | 3.4700%           |
| 2025-12-29 | 3.4700%           |
| 2025-12-30 | 3.4600%           |
| 2025-12-31 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9800%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $2362711682.93

- **Number of Shares Outstanding:** 2362682022.0200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $18650517.68              | $487753.30              |
| 2025-12-02 | $5015475.69               | $209843645.12           |
| 2025-12-03 | $60224199.07              | $232384.76              |
| 2025-12-04 | $223286300.58             | $27812463.09            |
| 2025-12-05 | $68995069.64              | $4465354.58             |
| 2025-12-08 | $46253713.58              | $209370.79              |
| 2025-12-09 | $3954820.88               | $265356407.23           |
| 2025-12-10 | $29657592.23              | $207031.33              |
| 2025-12-11 | $11134135.21              | $10066949.33            |
| 2025-12-12 | $100102000.00             | $32807540.93            |
| 2025-12-15 | $38567899.20              | $1746590.15             |
| 2025-12-16 | $10030000.00              | $6487215.83             |
| 2025-12-17 | $16474563.46              | $1126653.29             |
| 2025-12-18 | $100174823.42             | $3693824.40             |
| 2025-12-19 | $25300000.00              | $23038765.01            |
| 2025-12-22 | $3058402.52               | $243961433.15           |
| 2025-12-23 | $71775505.05              | $106719351.06           |
| 2025-12-24 | $195981691.97             | $1347795.73             |
| 2025-12-26 | $176458525.71             | $33389142.05            |
| 2025-12-29 | $57427338.78              | $702519.77              |
| 2025-12-30 | $20459028.08              | $134411769.59           |
| 2025-12-31 | $173938929.39             | $29014135.58            |

**Total Gross Subscriptions (Month):** $1456920532.14

**Total Gross Redemptions (Month):** $1137128096.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8400%           |
| 2025-12-02 | 3.8400%           |
| 2025-12-03 | 3.8300%           |
| 2025-12-04 | 3.8300%           |
| 2025-12-05 | 3.8200%           |
| 2025-12-08 | 3.8100%           |
| 2025-12-09 | 3.8100%           |
| 2025-12-10 | 3.8000%           |
| 2025-12-11 | 3.8000%           |
| 2025-12-12 | 3.7700%           |
| 2025-12-15 | 3.7700%           |
| 2025-12-16 | 3.7600%           |
| 2025-12-17 | 3.7500%           |
| 2025-12-18 | 3.7400%           |
| 2025-12-19 | 3.7100%           |
| 2025-12-22 | 3.7000%           |
| 2025-12-23 | 3.7000%           |
| 2025-12-24 | 3.6900%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.6900%           |
| 2025-12-30 | 3.6800%           |
| 2025-12-31 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 5.1300%          | 0.0000%              |
| Depository institution or other banking institution |  | 32.5000%         | 0.0000%              |
| Depository institution or other banking institution |  | 45.2700%         | 0.0000%              |
| Broker-dealer                                       |  | 7.9100%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $241893380.56

- **Number of Shares Outstanding:** 241885893.3600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $9538822.78               | $10616989.95            |
| 2025-12-02 | $2681495.42               | $3231313.68             |
| 2025-12-03 | $2268540.34               | $4724671.52             |
| 2025-12-04 | $7514769.27               | $699606.14              |
| 2025-12-05 | $646656.64                | $1523444.61             |
| 2025-12-08 | $3424266.96               | $890506.36              |
| 2025-12-09 | $1129765.17               | $3911625.78             |
| 2025-12-10 | $24236759.77              | $1925856.09             |
| 2025-12-11 | $21486853.28              | $2214721.98             |
| 2025-12-12 | $39433015.09              | $3723551.95             |
| 2025-12-15 | $116218208.42             | $24268753.78            |
| 2025-12-16 | $4952077.23               | $11313577.04            |
| 2025-12-17 | $4639954.41               | $163313640.36           |
| 2025-12-18 | $19392398.18              | $23564323.53            |
| 2025-12-19 | $6050608.27               | $18048574.94            |
| 2025-12-22 | $4520720.53               | $11192549.15            |
| 2025-12-23 | $3206698.56               | $10782095.05            |
| 2025-12-24 | $1669771.85               | $5217065.66             |
| 2025-12-26 | $1818655.53               | $879000.00              |
| 2025-12-29 | $1538611.36               | $8334170.19             |
| 2025-12-30 | $1572324.86               | $15156573.26            |
| 2025-12-31 | $26384053.57              | $3796846.05             |

**Total Gross Subscriptions (Month):** $304325027.49

**Total Gross Redemptions (Month):** $329329457.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7900%           |
| 2025-12-02 | 3.7900%           |
| 2025-12-03 | 3.7800%           |
| 2025-12-04 | 3.7800%           |
| 2025-12-05 | 3.7700%           |
| 2025-12-08 | 3.7600%           |
| 2025-12-09 | 3.7600%           |
| 2025-12-10 | 3.7500%           |
| 2025-12-11 | 3.7500%           |
| 2025-12-12 | 3.7200%           |
| 2025-12-15 | 3.7200%           |
| 2025-12-16 | 3.7100%           |
| 2025-12-17 | 3.7000%           |
| 2025-12-18 | 3.6900%           |
| 2025-12-19 | 3.6600%           |
| 2025-12-22 | 3.6500%           |
| 2025-12-23 | 3.6500%           |
| 2025-12-24 | 3.6400%           |
| 2025-12-26 | 3.6400%           |
| 2025-12-29 | 3.6400%           |
| 2025-12-30 | 3.6300%           |
| 2025-12-31 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 8.5100%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.5900%          | 0.0000%              |
| Non-financial corporation                           |  | 84.8800%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $50017.47

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0005          |
|  |  |
| 2025-12-02 | 1.0006          |
|  |  |
| 2025-12-03 | 1.0006          |
|  |  |
| 2025-12-04 | 1.0006          |
|  |  |
| 2025-12-05 | 1.0006          |
|  |  |
| 2025-12-08 | 1.0006          |
|  |  |
| 2025-12-09 | 1.0005          |
|  |  |
| 2025-12-10 | 1.0006          |
|  |  |
| 2025-12-11 | 1.0006          |
|  |  |
| 2025-12-12 | 1.0007          |
|  |  |
| 2025-12-15 | 1.0006          |
|  |  |
| 2025-12-16 | 1.0007          |
|  |  |
| 2025-12-17 | 1.0007          |
|  |  |
| 2025-12-18 | 1.0007          |
|  |  |
| 2025-12-19 | 1.0006          |
|  |  |
| 2025-12-22 | 1.0006          |
|  |  |
| 2025-12-23 | 1.0006          |
|  |  |
| 2025-12-24 | 1.0006          |
|  |  |
| 2025-12-26 | 1.0006          |
|  |  |
| 2025-12-29 | 1.0006          |
|  |  |
| 2025-12-30 | 1.0006          |
|  |  |
| 2025-12-31 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $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   |
|:---|:---|
| 2025-12-01 | 3.8400%           |
| 2025-12-02 | 3.8400%           |
| 2025-12-03 | 3.8400%           |
| 2025-12-04 | 3.8300%           |
| 2025-12-05 | 3.8200%           |
| 2025-12-08 | 3.8200%           |
| 2025-12-09 | 3.8100%           |
| 2025-12-10 | 3.8000%           |
| 2025-12-11 | 3.8000%           |
| 2025-12-12 | 3.7800%           |
| 2025-12-15 | 3.7700%           |
| 2025-12-16 | 3.7600%           |
| 2025-12-17 | 3.7500%           |
| 2025-12-18 | 3.7400%           |
| 2025-12-19 | 3.7100%           |
| 2025-12-22 | 3.7000%           |
| 2025-12-23 | 3.7000%           |
| 2025-12-24 | 3.6900%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.6900%           |
| 2025-12-30 | 3.6800%           |
| 2025-12-31 | 3.6800%           |

**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:** $58193.15

- **Number of Shares Outstanding:** 58163.3700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0006          |
|  |  |
| 2025-12-02 | 1.0007          |
|  |  |
| 2025-12-03 | 1.0008          |
|  |  |
| 2025-12-04 | 1.0007          |
|  |  |
| 2025-12-05 | 1.0007          |
|  |  |
| 2025-12-08 | 1.0007          |
|  |  |
| 2025-12-09 | 1.0007          |
|  |  |
| 2025-12-10 | 1.0008          |
|  |  |
| 2025-12-11 | 1.0008          |
|  |  |
| 2025-12-12 | 1.0008          |
|  |  |
| 2025-12-15 | 1.0008          |
|  |  |
| 2025-12-16 | 1.0008          |
|  |  |
| 2025-12-17 | 1.0008          |
|  |  |
| 2025-12-18 | 1.0008          |
|  |  |
| 2025-12-19 | 1.0008          |
|  |  |
| 2025-12-22 | 1.0008          |
|  |  |
| 2025-12-23 | 1.0008          |
|  |  |
| 2025-12-24 | 1.0008          |
|  |  |
| 2025-12-26 | 1.0008          |
|  |  |
| 2025-12-29 | 1.0008          |
|  |  |
| 2025-12-30 | 1.0008          |
|  |  |
| 2025-12-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $184.32                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $184.32

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8400%           |
| 2025-12-02 | 3.8400%           |
| 2025-12-03 | 3.8300%           |
| 2025-12-04 | 3.8300%           |
| 2025-12-05 | 3.8200%           |
| 2025-12-08 | 3.8100%           |
| 2025-12-09 | 3.8100%           |
| 2025-12-10 | 3.8000%           |
| 2025-12-11 | 3.7900%           |
| 2025-12-12 | 3.7700%           |
| 2025-12-15 | 3.7700%           |
| 2025-12-16 | 3.7600%           |
| 2025-12-17 | 3.7500%           |
| 2025-12-18 | 3.7400%           |
| 2025-12-19 | 3.7200%           |
| 2025-12-22 | 3.7000%           |
| 2025-12-23 | 3.7000%           |
| 2025-12-24 | 3.6900%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.6800%           |
| 2025-12-30 | 3.6800%           |
| 2025-12-31 | 3.6700%           |

**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   |
|:---|:---|
| 2025-12-01 | 0.0000          |
|  |  |
| 2025-12-02 | 0.0000          |
|  |  |
| 2025-12-03 | 0.0000          |
|  |  |
| 2025-12-04 | 0.0000          |
|  |  |
| 2025-12-05 | 0.0000          |
|  |  |
| 2025-12-08 | 0.0000          |
|  |  |
| 2025-12-09 | 0.0000          |
|  |  |
| 2025-12-10 | 0.0000          |
|  |  |
| 2025-12-11 | 0.0000          |
|  |  |
| 2025-12-12 | 0.0000          |
|  |  |
| 2025-12-15 | 0.0000          |
|  |  |
| 2025-12-16 | 0.0000          |
|  |  |
| 2025-12-17 | 0.0000          |
|  |  |
| 2025-12-18 | 0.0000          |
|  |  |
| 2025-12-19 | 0.0000          |
|  |  |
| 2025-12-22 | 0.0000          |
|  |  |
| 2025-12-23 | 0.0000          |
|  |  |
| 2025-12-24 | 0.0000          |
|  |  |
| 2025-12-26 | 0.0000          |
|  |  |
| 2025-12-29 | 0.0000          |
|  |  |
| 2025-12-30 | 0.0000          |
|  |  |
| 2025-12-31 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $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   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $205014188.25

- **Number of Shares Outstanding:** 205011005.8700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0004          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $298115.69                | $1775935.11             |
| 2025-12-02 | $30000000.00              | $0.00                   |
| 2025-12-03 | $0.00                     | $25.60                  |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $17000000.00              | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $200000.00              |
| 2025-12-10 | $0.00                     | $4800000.00             |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $5000000.00               | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $15000000.00            |
| 2025-12-19 | $350000.00                | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $10000000.00              | $0.00                   |
| 2025-12-24 | $60000000.00              | $0.00                   |
| 2025-12-26 | $0.00                     | $10000000.00            |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $39000000.00              | $15000000.00            |

**Total Gross Subscriptions (Month):** $161648115.69

**Total Gross Redemptions (Month):** $46775960.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8400%           |
| 2025-12-02 | 3.8400%           |
| 2025-12-03 | 3.8300%           |
| 2025-12-04 | 3.8300%           |
| 2025-12-05 | 3.8200%           |
| 2025-12-08 | 3.8100%           |
| 2025-12-09 | 3.8100%           |
| 2025-12-10 | 3.8000%           |
| 2025-12-11 | 3.8000%           |
| 2025-12-12 | 3.7700%           |
| 2025-12-15 | 3.7700%           |
| 2025-12-16 | 3.7600%           |
| 2025-12-17 | 3.7500%           |
| 2025-12-18 | 3.7400%           |
| 2025-12-19 | 3.7100%           |
| 2025-12-22 | 3.7000%           |
| 2025-12-23 | 3.7000%           |
| 2025-12-24 | 3.6900%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.6900%           |
| 2025-12-30 | 3.6800%           |
| 2025-12-31 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 45.6100%         | 0.0000%              |
| Broker-dealer                                       |  | 48.2900%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.0700%          | 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):** $15277876641.62
- **C.18.a - Value (excl. sponsor support):** $15277876641.62
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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:** 2026-01-08

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer