# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-050734
**Filing Date:** 2025-8
**Character Count:** 51694
**Document Hash:** eb3abb3a3311ba4628be8e56fea25a98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050734.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050734

**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:** 251192254

**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 Plus Money Market Fund (Series ID: S000019118)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000052879 | Investment Class              | TPVXX           |
| C000052880 | Premier Class                 | TPIXX           |
| C000143783 | Institutional Class           | SAJXX           |
| C000143784 | Investor Class                | SAEXX           |
| C000143785 | Administration Class          | SSQXX           |
| C000172254 | Trust Class                   | TPLXX           |
| C000230480 | Bancroft Capital Class        | VTLXX           |
| C000231447 | Cabrera Capital Markets Class | CAJXX           |
| C000231448 | Blaylock Van Class            | BVYXX           |
| C000231965 | Opportunity Class             | OPTXX           |

# 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 Plus Money Market Fund

**LEI of Series:** 549300PNASLVKQG64331

**EDGAR Series Identifier:** S000019118

**Total number of share classes in the series:** 10

**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:** $51149931240.74

- **Amortized Cost of Portfolio Securities:** $51149931240.74

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $192158355.98

- **Net Assets of Series:** $50957772884.76

- **Number of Shares Outstanding (Series):** 50958441268.7300

- **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 | $63567394531.99           | $63567394531.99            | 97.5300%                  | 97.5300%                   |
| 2025-07-02 | $70532326014.58           | $70532326014.58            | 97.7600%                  | 97.7600%                   |
| 2025-07-03 | $63262676024.34           | $63262676024.34            | 97.4800%                  | 97.4800%                   |
| 2025-07-07 | $59046791773.94           | $59046791773.94            | 97.3200%                  | 97.3200%                   |
| 2025-07-08 | $58833276213.97           | $58833276213.97            | 97.3200%                  | 97.3200%                   |
| 2025-07-09 | $58677988625.17           | $58677988625.17            | 97.3100%                  | 97.3100%                   |
| 2025-07-10 | $58692596010.00           | $58892596010.00            | 97.3100%                  | 97.6400%                   |
| 2025-07-11 | $58480211937.02           | $58680211937.02            | 97.2800%                  | 97.6200%                   |
| 2025-07-14 | $58220840821.59           | $58420840821.59            | 97.2800%                  | 97.6100%                   |
| 2025-07-15 | $57925760046.98           | $58125760046.98            | 97.2600%                  | 97.6000%                   |
| 2025-07-16 | $59572999592.44           | $59692999592.44            | 97.6600%                  | 97.8500%                   |
| 2025-07-17 | $58584378852.82           | $58834378852.82            | 97.3000%                  | 97.7100%                   |
| 2025-07-18 | $57816543379.98           | $58066543379.98            | 97.2500%                  | 97.6700%                   |
| 2025-07-21 | $59052408100.24           | $59302408100.24            | 97.3100%                  | 97.7200%                   |
| 2025-07-22 | $57954010076.60           | $58204010076.60            | 97.2600%                  | 97.6800%                   |
| 2025-07-23 | $57370788768.99           | $57620788768.99            | 97.6400%                  | 98.0700%                   |
| 2025-07-24 | $55209759976.82           | $55459759976.82            | 97.1300%                  | 97.5700%                   |
| 2025-07-25 | $55048769530.95           | $55298769530.95            | 97.1000%                  | 97.5500%                   |
| 2025-07-28 | $55689686644.40           | $55939686644.40            | 97.1400%                  | 97.5800%                   |
| 2025-07-29 | $54965330107.57           | $54965330107.57            | 97.5400%                  | 97.5400%                   |
| 2025-07-30 | $54090637453.06           | $54090637453.06            | 97.0600%                  | 97.0600%                   |
| 2025-07-31 | $53382866221.27           | $53382866221.27            | 97.1700%                  | 97.1700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3700%             |
| 2025-07-02 | 4.3700%             |
| 2025-07-03 | 4.3600%             |
| 2025-07-07 | 4.3500%             |
| 2025-07-08 | 4.3500%             |
| 2025-07-09 | 4.3400%             |
| 2025-07-10 | 4.3400%             |
| 2025-07-11 | 4.3400%             |
| 2025-07-14 | 4.3400%             |
| 2025-07-15 | 4.3400%             |
| 2025-07-16 | 4.3400%             |
| 2025-07-17 | 4.3400%             |
| 2025-07-18 | 4.3400%             |
| 2025-07-21 | 4.3400%             |
| 2025-07-22 | 4.3300%             |
| 2025-07-23 | 4.3300%             |
| 2025-07-24 | 4.3300%             |
| 2025-07-25 | 4.3400%             |
| 2025-07-28 | 4.3400%             |
| 2025-07-29 | 4.3400%             |
| 2025-07-30 | 4.3500%             |
| 2025-07-31 | 4.3500%             |

### 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 | 0.9999                      |
|  |  |
| 2025-07-07 | 0.9999                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 0.9999                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $5098209.93

- **Number of Shares Outstanding:** 5098602.0900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 0.9999          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 0.9999          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 0.9999          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 0.9999          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $57799.69                 | $1035.50                |
| 2025-07-02 | $0.00                     | $42998.94               |
| 2025-07-03 | $0.00                     | $114518.80              |
| 2025-07-07 | $0.00                     | $1345747.54             |
| 2025-07-08 | $0.00                     | $101782.51              |
| 2025-07-09 | $202106.86                | $0.00                   |
| 2025-07-10 | $0.00                     | $31060.63               |
| 2025-07-11 | $95251.65                 | $0.00                   |
| 2025-07-14 | $2257.47                  | $0.00                   |
| 2025-07-15 | $19575.18                 | $0.00                   |
| 2025-07-16 | $0.00                     | $34213.06               |
| 2025-07-17 | $79861.88                 | $0.00                   |
| 2025-07-18 | $0.00                     | $70021.71               |
| 2025-07-21 | $0.00                     | $48054.01               |
| 2025-07-22 | $0.00                     | $55284.58               |
| 2025-07-23 | $360978.11                | $0.00                   |
| 2025-07-24 | $0.00                     | $976426.26              |
| 2025-07-25 | $365246.40                | $0.00                   |
| 2025-07-28 | $0.00                     | $50186.59               |
| 2025-07-29 | $0.00                     | $31884.58               |
| 2025-07-30 | $0.00                     | $296616.96              |
| 2025-07-31 | $0.00                     | $324955.39              |

**Total Gross Subscriptions (Month):** $1183077.24

**Total Gross Redemptions (Month):** $3524787.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9100%           |
| 2025-07-02 | 3.9100%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8900%           |
| 2025-07-08 | 3.8900%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8800%           |
| 2025-07-16 | 3.8800%           |
| 2025-07-17 | 3.8800%           |
| 2025-07-18 | 3.8800%           |
| 2025-07-21 | 3.8800%           |
| 2025-07-22 | 3.8700%           |
| 2025-07-23 | 3.8700%           |
| 2025-07-24 | 3.8700%           |
| 2025-07-25 | 3.8800%           |
| 2025-07-28 | 3.8800%           |
| 2025-07-29 | 3.8800%           |
| 2025-07-30 | 3.8900%           |
| 2025-07-31 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 29.0700%         | 0.0000%              |
| Depository institution or other banking institution |  | 70.9200%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $36173938433.29

- **Number of Shares Outstanding:** 36174464597.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1961798219.15            | $2429039751.66          |
| 2025-07-02 | $4035946153.45            | $1162547494.68          |
| 2025-07-03 | $1550097888.09            | $3936595293.42          |
| 2025-07-07 | $867442670.28             | $1007551681.91          |
| 2025-07-08 | $762495930.36             | $836851082.03           |
| 2025-07-09 | $1458504068.18            | $1263833378.96          |
| 2025-07-10 | $1812510131.47            | $932766846.40           |
| 2025-07-11 | $851330572.85             | $1293090498.84          |
| 2025-07-14 | $1026872160.53            | $1466810504.34          |
| 2025-07-15 | $1725852766.12            | $1294544398.89          |
| 2025-07-16 | $1373006975.29            | $1023961584.45          |
| 2025-07-17 | $1281520023.17            | $1157084546.79          |
| 2025-07-18 | $646054966.37             | $1337881205.74          |
| 2025-07-21 | $1458561714.34            | $805731259.59           |
| 2025-07-22 | $1315563022.47            | $768459330.95           |
| 2025-07-23 | $1566407416.71            | $1307754544.94          |
| 2025-07-24 | $1025449373.40            | $2315965286.75          |
| 2025-07-25 | $1272402819.79            | $1365143073.29          |
| 2025-07-28 | $1145486708.17            | $857015426.46           |
| 2025-07-29 | $1073919272.05            | $1779881726.25          |
| 2025-07-30 | $1326661336.06            | $1492595072.96          |
| 2025-07-31 | $1871584394.79            | $2417785630.40          |

**Total Gross Subscriptions (Month):** $31409468583.09

**Total Gross Redemptions (Month):** $32252889619.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2600%           |
| 2025-07-02 | 4.2600%           |
| 2025-07-03 | 4.2500%           |
| 2025-07-07 | 4.2400%           |
| 2025-07-08 | 4.2400%           |
| 2025-07-09 | 4.2300%           |
| 2025-07-10 | 4.2300%           |
| 2025-07-11 | 4.2300%           |
| 2025-07-14 | 4.2300%           |
| 2025-07-15 | 4.2300%           |
| 2025-07-16 | 4.2300%           |
| 2025-07-17 | 4.2300%           |
| 2025-07-18 | 4.2300%           |
| 2025-07-21 | 4.2300%           |
| 2025-07-22 | 4.2200%           |
| 2025-07-23 | 4.2200%           |
| 2025-07-24 | 4.2200%           |
| 2025-07-25 | 4.2300%           |
| 2025-07-28 | 4.2300%           |
| 2025-07-29 | 4.2300%           |
| 2025-07-30 | 4.2400%           |
| 2025-07-31 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.8600%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.1600%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.6400%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.2500%         | 0.0000%              |
| Non-financial corporation                           |  | 41.0000%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $5658354854.68

- **Number of Shares Outstanding:** 5658343615.7100

**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 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $862035998.49             | $149456730.88           |
| 2025-07-02 | $50005494.42              | $80122431.19            |
| 2025-07-03 | $13874405.17              | $87542853.55            |
| 2025-07-07 | $134740738.44             | $20413739.58            |
| 2025-07-08 | $112083201.46             | $246388175.08           |
| 2025-07-09 | $36165617.79              | $112272877.21           |
| 2025-07-10 | $106331983.20             | $19650032.00            |
| 2025-07-11 | $135883411.56             | $120898033.04           |
| 2025-07-14 | $24187000.00              | $192219190.56           |
| 2025-07-15 | $44493438.78              | $110928437.28           |
| 2025-07-16 | $181301840.06             | $46121957.43            |
| 2025-07-17 | $22896147.46              | $278472393.89           |
| 2025-07-18 | $126066626.15             | $25819802.57            |
| 2025-07-21 | $7723755.29               | $23139376.25            |
| 2025-07-22 | $177851534.34             | $23306378.73            |
| 2025-07-23 | $15621724.78              | $213478090.07           |
| 2025-07-24 | $105985907.05             | $57469564.35            |
| 2025-07-25 | $191927703.16             | $55901658.72            |
| 2025-07-28 | $70312907.92              | $25487309.33            |
| 2025-07-29 | $166096850.61             | $184353628.48           |
| 2025-07-30 | $168097206.54             | $227897357.01           |
| 2025-07-31 | $131331084.48             | $251533926.20           |

**Total Gross Subscriptions (Month):** $2885014577.15

**Total Gross Redemptions (Month):** $2552873943.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2300%           |
| 2025-07-02 | 4.2300%           |
| 2025-07-03 | 4.2200%           |
| 2025-07-07 | 4.2100%           |
| 2025-07-08 | 4.2100%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.2000%           |
| 2025-07-11 | 4.2000%           |
| 2025-07-14 | 4.2000%           |
| 2025-07-15 | 4.2000%           |
| 2025-07-16 | 4.2000%           |
| 2025-07-17 | 4.2000%           |
| 2025-07-18 | 4.2000%           |
| 2025-07-21 | 4.2000%           |
| 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 | 4.2100%           |
| 2025-07-31 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.7100%          | 0.0000%              |
| Depository institution or other banking institution |  | 48.2500%         | 0.0000%              |
| Non-financial corporation                           |  | 8.8300%          | 0.0000%              |
| Non-financial corporation                           |  | 12.3700%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $5003783790.81

- **Number of Shares Outstanding:** 5003817315.4500

**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 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $3854718266.23            | $479408622.84           |
| 2025-07-02 | $4827039298.91            | $226212210.15           |
| 2025-07-03 | $577120014.43             | $3400646921.10          |
| 2025-07-07 | $372043644.96             | $5807261793.41          |
| 2025-07-08 | $259497840.65             | $224800416.13           |
| 2025-07-09 | $121521692.68             | $242961158.71           |
| 2025-07-10 | $168491985.70             | $184136351.96           |
| 2025-07-11 | $358393626.94             | $283178915.82           |
| 2025-07-14 | $87733030.40              | $363224030.96           |
| 2025-07-15 | $778487679.13             | $207331166.32           |
| 2025-07-16 | $1233037476.39            | $632154375.56           |
| 2025-07-17 | $478964228.17             | $474873090.82           |
| 2025-07-18 | $619763477.40             | $259106559.95           |
| 2025-07-21 | $857208146.40             | $539283482.86           |
| 2025-07-22 | $147798153.78             | $1742509864.79          |
| 2025-07-23 | $280004246.46             | $298192347.95           |
| 2025-07-24 | $116367874.19             | $588824169.73           |
| 2025-07-25 | $324992804.63             | $381858755.45           |
| 2025-07-28 | $198496583.42             | $305697093.25           |
| 2025-07-29 | $263711164.22             | $97895178.23            |
| 2025-07-30 | $278325945.52             | $208805016.18           |
| 2025-07-31 | $929720222.49             | $362977656.41           |

**Total Gross Subscriptions (Month):** $17133437403.10

**Total Gross Redemptions (Month):** $17311339178.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1700%           |
| 2025-07-07 | 4.1600%           |
| 2025-07-08 | 4.1600%           |
| 2025-07-09 | 4.1500%           |
| 2025-07-10 | 4.1500%           |
| 2025-07-11 | 4.1500%           |
| 2025-07-14 | 4.1500%           |
| 2025-07-15 | 4.1500%           |
| 2025-07-16 | 4.1500%           |
| 2025-07-17 | 4.1500%           |
| 2025-07-18 | 4.1500%           |
| 2025-07-21 | 4.1500%           |
| 2025-07-22 | 4.1400%           |
| 2025-07-23 | 4.1400%           |
| 2025-07-24 | 4.1400%           |
| 2025-07-25 | 4.1500%           |
| 2025-07-28 | 4.1500%           |
| 2025-07-29 | 4.1500%           |
| 2025-07-30 | 4.1600%           |
| 2025-07-31 | 4.1600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.3500%          | 0.0000%              |
| Non-financial corporation                           |  | 91.1500%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $3612221.36

- **Number of Shares Outstanding:** 3612353.0300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9999          |
|  |  |
| 2025-07-02 | 0.9999          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 0.9999          |
|  |  |
| 2025-07-10 | 0.9999          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 0.9999          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 0.9999          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 0.9999          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $209030.92                | $429345.29              |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $57539.22                 | $0.00                   |
| 2025-07-08 | $240094.67                | $0.01                   |
| 2025-07-09 | $1967.19                  | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $361465.35                | $281047.54              |
| 2025-07-14 | $375737.77                | $500000.00              |
| 2025-07-15 | $254628.37                | $0.00                   |
| 2025-07-16 | $10239.54                 | $0.00                   |
| 2025-07-17 | $2312.86                  | $249375.00              |
| 2025-07-18 | $252625.36                | $2312.86                |
| 2025-07-21 | $250937.50                | $248356.05              |
| 2025-07-22 | $13272.46                 | $0.00                   |
| 2025-07-23 | $253147.44                | $246674.75              |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $251686.56                | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $7390.89                  | $0.00                   |
| 2025-07-30 | $3442.53                  | $10000.00               |
| 2025-07-31 | $1348370.27               | $248615.27              |

**Total Gross Subscriptions (Month):** $3893888.90

**Total Gross Redemptions (Month):** $2215726.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0100%           |
| 2025-07-02 | 4.0100%           |
| 2025-07-03 | 3.9900%           |
| 2025-07-07 | 3.9900%           |
| 2025-07-08 | 3.9900%           |
| 2025-07-09 | 3.9800%           |
| 2025-07-10 | 3.9800%           |
| 2025-07-11 | 3.9800%           |
| 2025-07-14 | 3.9800%           |
| 2025-07-15 | 3.9800%           |
| 2025-07-16 | 3.9800%           |
| 2025-07-17 | 3.9800%           |
| 2025-07-18 | 3.9800%           |
| 2025-07-21 | 3.9800%           |
| 2025-07-22 | 3.9700%           |
| 2025-07-23 | 3.9700%           |
| 2025-07-24 | 3.9700%           |
| 2025-07-25 | 3.9800%           |
| 2025-07-28 | 3.9800%           |
| 2025-07-29 | 3.9800%           |
| 2025-07-30 | 3.9900%           |
| 2025-07-31 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 49.0500%         | 0.0000%              |
| Depository institution or other banking institution |  | 37.0800%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.0700%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $15000000.00

- **Net Assets of Class:** $3395287754.32

- **Number of Shares Outstanding:** 3395414000.3000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $254152055.47             | $108278099.33           |
| 2025-07-02 | $311234328.26             | $29257733.70            |
| 2025-07-03 | $42103002.58              | $133770345.27           |
| 2025-07-07 | $104280819.76             | $81014050.80            |
| 2025-07-08 | $43562327.94              | $57355761.24            |
| 2025-07-09 | $68062700.29              | $83191312.02            |
| 2025-07-10 | $28091429.73              | $30370056.06            |
| 2025-07-11 | $146228987.43             | $10669808.56            |
| 2025-07-14 | $72611324.62              | $104777400.40           |
| 2025-07-15 | $25290865.65              | $85771437.03            |
| 2025-07-16 | $23791566.64              | $43780150.65            |
| 2025-07-17 | $37185775.72              | $17817247.68            |
| 2025-07-18 | $49055492.64              | $20704913.94            |
| 2025-07-21 | $70283706.04              | $39102646.31            |
| 2025-07-22 | $126479580.07             | $33670065.95            |
| 2025-07-23 | $96638189.63              | $47951617.15            |
| 2025-07-24 | $304920997.06             | $29126813.59            |
| 2025-07-25 | $28342266.12              | $292102290.78           |
| 2025-07-28 | $61029969.18              | $109864602.56           |
| 2025-07-29 | $149822626.75             | $87599006.50            |
| 2025-07-30 | $37950283.00              | $143570854.43           |
| 2025-07-31 | $71345183.43              | $86821520.89            |

**Total Gross Subscriptions (Month):** $2152463478.01

**Total Gross Redemptions (Month):** $1676567734.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2000%           |
| 2025-07-02 | 4.2000%           |
| 2025-07-03 | 4.1900%           |
| 2025-07-07 | 4.1800%           |
| 2025-07-08 | 4.1800%           |
| 2025-07-09 | 4.1800%           |
| 2025-07-10 | 4.1700%           |
| 2025-07-11 | 4.1700%           |
| 2025-07-14 | 4.1700%           |
| 2025-07-15 | 4.1800%           |
| 2025-07-16 | 4.1800%           |
| 2025-07-17 | 4.1800%           |
| 2025-07-18 | 4.1700%           |
| 2025-07-21 | 4.1700%           |
| 2025-07-22 | 4.1700%           |
| 2025-07-23 | 4.1600%           |
| 2025-07-24 | 4.1600%           |
| 2025-07-25 | 4.1700%           |
| 2025-07-28 | 4.1700%           |
| 2025-07-29 | 4.1800%           |
| 2025-07-30 | 4.1800%           |
| 2025-07-31 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 94.8900%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $49998.97

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**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 | 4.2300%           |
| 2025-07-02 | 4.2300%           |
| 2025-07-03 | 4.2200%           |
| 2025-07-07 | 4.2100%           |
| 2025-07-08 | 4.2100%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.2000%           |
| 2025-07-11 | 4.2000%           |
| 2025-07-14 | 4.2000%           |
| 2025-07-15 | 4.2000%           |
| 2025-07-16 | 4.2000%           |
| 2025-07-17 | 4.2000%           |
| 2025-07-18 | 4.2000%           |
| 2025-07-21 | 4.2000%           |
| 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 | 4.2100%           |
| 2025-07-30 | 4.2100%           |
| 2025-07-31 | 4.2100%           |

**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:** $137063269.78

- **Number of Shares Outstanding:** 137057317.8600

**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 | 1.0002          |
|  |  |
| 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 | 1.0000          |
|  |  |
| 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 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 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 | $28268730.83              | $0.00                   |
| 2025-07-02 | $33000000.00              | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $84705449.69            |
| 2025-07-08 | $50000000.00              | $0.00                   |
| 2025-07-09 | $30000000.00              | $0.00                   |
| 2025-07-10 | $20000000.00              | $0.00                   |
| 2025-07-11 | $31000000.00              | $0.00                   |
| 2025-07-14 | $0.00                     | $108000000.00           |
| 2025-07-15 | $28000000.00              | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $20000000.00              | $0.00                   |
| 2025-07-18 | $32000000.00              | $0.00                   |
| 2025-07-21 | $0.00                     | $76000000.00            |
| 2025-07-22 | $33000000.00              | $0.00                   |
| 2025-07-23 | $31000000.00              | $0.00                   |
| 2025-07-24 | $27000000.00              | $0.00                   |
| 2025-07-25 | $28000000.00              | $0.00                   |
| 2025-07-28 | $0.00                     | $108000000.00           |
| 2025-07-29 | $24000000.00              | $0.00                   |
| 2025-07-30 | $28000000.00              | $0.00                   |
| 2025-07-31 | $22000000.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $465268730.83

**Total Gross Redemptions (Month):** $376705449.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2300%           |
| 2025-07-02 | 4.2300%           |
| 2025-07-03 | 4.2200%           |
| 2025-07-07 | 4.2100%           |
| 2025-07-08 | 4.2100%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.2000%           |
| 2025-07-11 | 4.2000%           |
| 2025-07-14 | 4.2000%           |
| 2025-07-15 | 4.2000%           |
| 2025-07-16 | 4.2000%           |
| 2025-07-17 | 4.2000%           |
| 2025-07-18 | 4.2000%           |
| 2025-07-21 | 4.2000%           |
| 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 | 4.2100%           |
| 2025-07-31 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 81.7100%         | 0.0000%              |
| Broker-dealer |  | 18.2400%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $4352381.89

- **Number of Shares Outstanding:** 4352345.4300

**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 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $14978.68                 | $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):** $14978.68

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2300%           |
| 2025-07-02 | 4.2300%           |
| 2025-07-03 | 4.2200%           |
| 2025-07-07 | 4.2100%           |
| 2025-07-08 | 4.2000%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.2000%           |
| 2025-07-11 | 4.1900%           |
| 2025-07-14 | 4.1900%           |
| 2025-07-15 | 4.2000%           |
| 2025-07-16 | 4.2000%           |
| 2025-07-17 | 4.2000%           |
| 2025-07-18 | 4.2000%           |
| 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 | 4.2100%           |
| 2025-07-31 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | LIMITED LIABILITY COMPANY | 99.9900%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $576231969.73

- **Number of Shares Outstanding:** 576231121.4200

**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 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $24773078.68              | $295422568.98           |
| 2025-07-02 | $6461922.24               | $14894605.79            |
| 2025-07-03 | $1223849.68               | $13750626.38            |
| 2025-07-07 | $25169798.43              | $6162295.26             |
| 2025-07-08 | $6626366.64               | $38246058.03            |
| 2025-07-09 | $9740780.73               | $3136517.55             |
| 2025-07-10 | $1975762.66               | $11307147.95            |
| 2025-07-11 | $16655940.16              | $2944.87                |
| 2025-07-14 | $11447892.20              | $1733687.14             |
| 2025-07-15 | $38931967.04              | $28630051.31            |
| 2025-07-16 | $36597237.41              | $20160595.53            |
| 2025-07-17 | $44242504.08              | $5092153.06             |
| 2025-07-18 | $16952558.88              | $5946253.56             |
| 2025-07-21 | $46364150.03              | $586466.73              |
| 2025-07-22 | $13935426.65              | $24303401.23            |
| 2025-07-23 | $1790114.39               | $47345841.82            |
| 2025-07-24 | $4149694.01               | $25290861.43            |
| 2025-07-25 | $77841086.82              | $2810840.45             |
| 2025-07-28 | $16532483.69              | $2661469.58             |
| 2025-07-29 | $64675833.34              | $1692684.81             |
| 2025-07-30 | $26166797.35              | $9575561.94             |
| 2025-07-31 | $129073696.29             | $158266579.86           |

**Total Gross Subscriptions (Month):** $621328941.40

**Total Gross Redemptions (Month):** $717019213.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2300%           |
| 2025-07-02 | 4.2300%           |
| 2025-07-03 | 4.2200%           |
| 2025-07-07 | 4.2100%           |
| 2025-07-08 | 4.2100%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.2000%           |
| 2025-07-11 | 4.2000%           |
| 2025-07-14 | 4.2000%           |
| 2025-07-15 | 4.2000%           |
| 2025-07-16 | 4.2000%           |
| 2025-07-17 | 4.2000%           |
| 2025-07-18 | 4.2000%           |
| 2025-07-21 | 4.2000%           |
| 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 | 4.2100%           |
| 2025-07-31 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 59.2100%         | 0.0000%              |
| Non-financial corporation                           |  | 39.8500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** State Street Treasury Plus Money Market Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: FSSgAK181, C.3 - LEI: N/A, C.5 - Other ID: FSSgAK181
- **C.18 - Value (incl. sponsor support):** $51149931240.74
- **C.18.a - Value (excl. sponsor support):** $51149931240.74
- **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