# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-057961
**Filing Date:** 2025-9
**Character Count:** 50125
**Document Hash:** 3a3ea2f6b936af51224d1a8ca517aac7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057961.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057961

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251299073

**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):** 2025-08-31

**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:** $51623597416.06

- **Amortized Cost of Portfolio Securities:** $51623597416.06

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $188038878.16

- **Net Assets of Series:** $51435558537.90

- **Number of Shares Outstanding (Series):** 51436226921.8700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $55284365280.78           | $55284365280.78            | 97.2500%                  | 97.2500%                   |
| 2025-08-04 | $57420000051.13           | $57420000051.13            | 97.3600%                  | 97.3600%                   |
| 2025-08-05 | $56269836672.49           | $56269836672.49            | 97.3000%                  | 97.3000%                   |
| 2025-08-06 | $55247627561.27           | $55247627561.27            | 97.2500%                  | 97.2500%                   |
| 2025-08-07 | $53514262335.04           | $53514262335.04            | 97.1700%                  | 97.1700%                   |
| 2025-08-08 | $52632275155.56           | $52632275155.56            | 97.1100%                  | 97.1100%                   |
| 2025-08-11 | $53559135388.46           | $53559135388.46            | 97.1600%                  | 97.1600%                   |
| 2025-08-12 | $54254564126.83           | $54254564126.83            | 97.1900%                  | 97.1900%                   |
| 2025-08-13 | $54682549052.88           | $54682549052.88            | 97.2100%                  | 97.2100%                   |
| 2025-08-14 | $54260671767.36           | $54260671767.36            | 97.1900%                  | 97.1900%                   |
| 2025-08-15 | $55403709411.37           | $55403709411.37            | 97.2500%                  | 97.2500%                   |
| 2025-08-18 | $55642033627.53           | $55642033627.53            | 97.2600%                  | 97.2600%                   |
| 2025-08-19 | $53822474010.00           | $53822474010.00            | 97.1700%                  | 97.1700%                   |
| 2025-08-20 | $53635310998.07           | $53635310998.07            | 97.1600%                  | 97.1600%                   |
| 2025-08-21 | $53251209021.90           | $53251209021.90            | 97.1400%                  | 97.1400%                   |
| 2025-08-22 | $54122669772.22           | $54122669772.22            | 97.1700%                  | 97.1700%                   |
| 2025-08-25 | $54333992597.89           | $54833992597.89            | 97.1900%                  | 98.0800%                   |
| 2025-08-26 | $54572612538.24           | $55072612538.24            | 97.1900%                  | 98.0800%                   |
| 2025-08-27 | $55723199934.13           | $56223199934.13            | 97.2500%                  | 98.1200%                   |
| 2025-08-28 | $57196013468.39           | $57696013468.39            | 97.3100%                  | 98.1600%                   |
| 2025-08-29 | $57212245512.06           | $57332245512.06            | 98.1300%                  | 98.3300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%             |
| 2025-08-04 | 4.3400%             |
| 2025-08-05 | 4.3400%             |
| 2025-08-06 | 4.3400%             |
| 2025-08-07 | 4.3300%             |
| 2025-08-08 | 4.3300%             |
| 2025-08-11 | 4.3300%             |
| 2025-08-12 | 4.3300%             |
| 2025-08-13 | 4.3300%             |
| 2025-08-14 | 4.3300%             |
| 2025-08-15 | 4.3300%             |
| 2025-08-18 | 4.3300%             |
| 2025-08-19 | 4.3300%             |
| 2025-08-20 | 4.3300%             |
| 2025-08-21 | 4.3300%             |
| 2025-08-22 | 4.3200%             |
| 2025-08-25 | 4.3200%             |
| 2025-08-26 | 4.3300%             |
| 2025-08-27 | 4.3300%             |
| 2025-08-28 | 4.3300%             |
| 2025-08-29 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0001                      |
|  |  |
| 2025-08-04 | 1.0001                      |
|  |  |
| 2025-08-05 | 1.0001                      |
|  |  |
| 2025-08-06 | 1.0002                      |
|  |  |
| 2025-08-07 | 1.0001                      |
|  |  |
| 2025-08-08 | 1.0001                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0001                      |
|  |  |
| 2025-08-13 | 1.0002                      |
|  |  |
| 2025-08-14 | 1.0002                      |
|  |  |
| 2025-08-15 | 1.0001                      |
|  |  |
| 2025-08-18 | 1.0001                      |
|  |  |
| 2025-08-19 | 1.0002                      |
|  |  |
| 2025-08-20 | 1.0001                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0001                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0002                      |
|  |  |
| 2025-08-28 | 1.0001                      |
|  |  |
| 2025-08-29 | 1.0002                      |
|  |  |

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

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $5972848.83

- **Number of Shares Outstanding:** 5973240.9900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4888.82                  | $92229.18               |
| 2025-08-04 | $0.00                     | $18296.82               |
| 2025-08-05 | $54652.88                 | $0.00                   |
| 2025-08-06 | $216686.98                | $0.00                   |
| 2025-08-07 | $60812.41                 | $0.00                   |
| 2025-08-08 | $25821.74                 | $0.00                   |
| 2025-08-11 | $0.00                     | $99841.97               |
| 2025-08-12 | $384602.75                | $0.00                   |
| 2025-08-13 | $0.00                     | $29134.25               |
| 2025-08-14 | $18555.38                 | $0.00                   |
| 2025-08-15 | $110193.68                | $0.00                   |
| 2025-08-18 | $0.00                     | $113406.41              |
| 2025-08-19 | $202886.44                | $0.00                   |
| 2025-08-20 | $104110.92                | $0.00                   |
| 2025-08-21 | $12722.11                 | $0.00                   |
| 2025-08-22 | $31495.31                 | $0.00                   |
| 2025-08-25 | $75953.44                 | $0.00                   |
| 2025-08-26 | $0.00                     | $23875.76               |
| 2025-08-27 | $0.00                     | $10440.19               |
| 2025-08-28 | $16960.66                 | $0.00                   |
| 2025-08-29 | $0.00                     | $58480.04               |

**Total Gross Subscriptions (Month):** $1320343.52

**Total Gross Redemptions (Month):** $445704.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8800%           |
| 2025-08-04 | 3.8800%           |
| 2025-08-05 | 3.8800%           |
| 2025-08-06 | 3.8800%           |
| 2025-08-07 | 3.8700%           |
| 2025-08-08 | 3.8700%           |
| 2025-08-11 | 3.8700%           |
| 2025-08-12 | 3.8700%           |
| 2025-08-13 | 3.8700%           |
| 2025-08-14 | 3.8700%           |
| 2025-08-15 | 3.8700%           |
| 2025-08-18 | 3.8700%           |
| 2025-08-19 | 3.8700%           |
| 2025-08-20 | 3.8700%           |
| 2025-08-21 | 3.8700%           |
| 2025-08-22 | 3.8600%           |
| 2025-08-25 | 3.8600%           |
| 2025-08-26 | 3.8700%           |
| 2025-08-27 | 3.8700%           |
| 2025-08-28 | 3.8700%           |
| 2025-08-29 | 3.8600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 24.8800%         | 0.0000%              |
| Depository institution or other banking institution |  | 75.1100%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $36648910418.10

- **Number of Shares Outstanding:** 36649436582.2500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2482126996.78            | $2426434717.86          |
| 2025-08-04 | $928856677.21             | $1697577247.23          |
| 2025-08-05 | $1388509500.36            | $1259679068.61          |
| 2025-08-06 | $2081755481.45            | $962976215.45           |
| 2025-08-07 | $1729808830.93            | $2097520263.64          |
| 2025-08-08 | $1120770917.86            | $2320805380.30          |
| 2025-08-11 | $950318101.24             | $1195751656.93          |
| 2025-08-12 | $1416217301.80            | $1149581292.04          |
| 2025-08-13 | $1595514299.53            | $1176984487.46          |
| 2025-08-14 | $1553942695.65            | $1765779467.41          |
| 2025-08-15 | $2414822693.89            | $1859275523.04          |
| 2025-08-18 | $1210286385.24            | $2384603045.24          |
| 2025-08-19 | $785093124.05             | $1837881501.37          |
| 2025-08-20 | $1297752274.29            | $1099678043.21          |
| 2025-08-21 | $1117808953.32            | $604849506.29           |
| 2025-08-22 | $1735795067.09            | $885364999.26           |
| 2025-08-25 | $1635601123.89            | $827011960.40           |
| 2025-08-26 | $929614025.64             | $1349792279.05          |
| 2025-08-27 | $1605962624.20            | $969272585.73           |
| 2025-08-28 | $2652198815.78            | $1899334377.17          |
| 2025-08-29 | $1432292989.21            | $1819923276.91          |

**Total Gross Subscriptions (Month):** $32065048879.41

**Total Gross Redemptions (Month):** $31590076894.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2300%           |
| 2025-08-04 | 4.2300%           |
| 2025-08-05 | 4.2300%           |
| 2025-08-06 | 4.2300%           |
| 2025-08-07 | 4.2200%           |
| 2025-08-08 | 4.2200%           |
| 2025-08-11 | 4.2200%           |
| 2025-08-12 | 4.2200%           |
| 2025-08-13 | 4.2200%           |
| 2025-08-14 | 4.2200%           |
| 2025-08-15 | 4.2200%           |
| 2025-08-18 | 4.2200%           |
| 2025-08-19 | 4.2200%           |
| 2025-08-20 | 4.2200%           |
| 2025-08-21 | 4.2200%           |
| 2025-08-22 | 4.2100%           |
| 2025-08-25 | 4.2100%           |
| 2025-08-26 | 4.2200%           |
| 2025-08-27 | 4.2200%           |
| 2025-08-28 | 4.2200%           |
| 2025-08-29 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.2500%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.6100%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.2500%          | 0.0000%              |
| Depository institution or other banking institution |  | 10.3500%         | 0.0000%              |
| Non-financial corporation                           |  | 41.3800%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $5281269803.41

- **Number of Shares Outstanding:** 5281258564.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $740974244.89             | $193309799.57           |
| 2025-08-04 | $102111053.08             | $450479379.09           |
| 2025-08-05 | $159665466.54             | $10532485.30            |
| 2025-08-06 | $46513818.53              | $70975819.19            |
| 2025-08-07 | $59753180.17              | $58285117.42            |
| 2025-08-08 | $50580834.08              | $55760586.54            |
| 2025-08-11 | $31706727.89              | $21334774.77            |
| 2025-08-12 | $122821234.25             | $60525687.58            |
| 2025-08-13 | $204940671.24             | $111475910.78           |
| 2025-08-14 | $199012712.32             | $240712479.10           |
| 2025-08-15 | $28941114.00              | $117645515.33           |
| 2025-08-18 | $42562453.77              | $58587359.27            |
| 2025-08-19 | $59202487.42              | $31484985.51            |
| 2025-08-20 | $18083090.34              | $182895457.57           |
| 2025-08-21 | $52030135.43              | $43602253.64            |
| 2025-08-22 | $35604401.58              | $80050117.07            |
| 2025-08-25 | $174343752.04             | $6939422.65             |
| 2025-08-26 | $161751627.62             | $89995381.43            |
| 2025-08-27 | $10565760.52              | $82302466.90            |
| 2025-08-28 | $47927525.51              | $630590682.51           |
| 2025-08-29 | $229232605.12             | $357924266.39           |

**Total Gross Subscriptions (Month):** $2578324896.34

**Total Gross Redemptions (Month):** $2955409947.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2000%           |
| 2025-08-04 | 4.2000%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1900%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.1900%           |
| 2025-08-14 | 4.1900%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1900%           |
| 2025-08-20 | 4.1900%           |
| 2025-08-21 | 4.1900%           |
| 2025-08-22 | 4.1800%           |
| 2025-08-25 | 4.1800%           |
| 2025-08-26 | 4.1900%           |
| 2025-08-27 | 4.1900%           |
| 2025-08-28 | 4.1900%           |
| 2025-08-29 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.7600%          | 0.0000%              |
| Broker-dealer                                       |  | 8.2900%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.2200%          | 0.0000%              |
| Depository institution or other banking institution |  | 42.4100%         | 0.0000%              |
| Non-financial corporation                           |  | 9.4600%          | 0.0000%              |
| Non-financial corporation                           |  | 13.2500%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $5986848911.62

- **Number of Shares Outstanding:** 5986882436.2600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2078972292.95            | $592708143.81           |
| 2025-08-04 | $3137688045.75            | $213826502.12           |
| 2025-08-05 | $1136745837.68            | $2654792561.00          |
| 2025-08-06 | $602469129.77             | $3261997239.12          |
| 2025-08-07 | $195141108.31             | $606727877.19           |
| 2025-08-08 | $83827383.06              | $310767725.35           |
| 2025-08-11 | $349619843.44             | $144805374.90           |
| 2025-08-12 | $192429029.34             | $294852914.93           |
| 2025-08-13 | $402074452.99             | $466940200.32           |
| 2025-08-14 | $268861162.43             | $238831247.41           |
| 2025-08-15 | $1051004388.83            | $476711114.15           |
| 2025-08-18 | $721082509.91             | $254725532.95           |
| 2025-08-19 | $177210995.05             | $448948438.87           |
| 2025-08-20 | $62992731.09              | $285508285.31           |
| 2025-08-21 | $507321489.17             | $317936591.67           |
| 2025-08-22 | $273846056.41             | $245384313.90           |
| 2025-08-25 | $158208627.61             | $434755810.70           |
| 2025-08-26 | $137610578.55             | $378951633.49           |
| 2025-08-27 | $795770071.98             | $349620240.89           |
| 2025-08-28 | $804269572.93             | $457011969.22           |
| 2025-08-29 | $579659883.43             | $297936352.57           |

**Total Gross Subscriptions (Month):** $13716805190.68

**Total Gross Redemptions (Month):** $12733740069.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1500%           |
| 2025-08-04 | 4.1500%           |
| 2025-08-05 | 4.1500%           |
| 2025-08-06 | 4.1500%           |
| 2025-08-07 | 4.1400%           |
| 2025-08-08 | 4.1400%           |
| 2025-08-11 | 4.1400%           |
| 2025-08-12 | 4.1400%           |
| 2025-08-13 | 4.1400%           |
| 2025-08-14 | 4.1400%           |
| 2025-08-15 | 4.1400%           |
| 2025-08-18 | 4.1400%           |
| 2025-08-19 | 4.1400%           |
| 2025-08-20 | 4.1400%           |
| 2025-08-21 | 4.1400%           |
| 2025-08-22 | 4.1300%           |
| 2025-08-25 | 4.1300%           |
| 2025-08-26 | 4.1400%           |
| 2025-08-27 | 4.1400%           |
| 2025-08-28 | 4.1400%           |
| 2025-08-29 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.4900%          | 0.0000%              |
| Non-financial corporation                           |  | 90.5100%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $2687422.10

- **Number of Shares Outstanding:** 2687553.7700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $22026.84                 | $0.00                   |
| 2025-08-04 | $0.00                     | $1589214.48             |
| 2025-08-05 | $299332.66                | $0.00                   |
| 2025-08-06 | $0.00                     | $154959.95              |
| 2025-08-07 | $17328.98                 | $15009.56               |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $198351.60              |
| 2025-08-12 | $24407.51                 | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $445331.54              |
| 2025-08-15 | $15715.23                 | $0.00                   |
| 2025-08-18 | $1170288.99               | $0.00                   |
| 2025-08-19 | $1510.21                  | $398000.00              |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $658.70                   | $496430.48              |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $811127.02                | $437.00                 |
| 2025-08-26 | $502464.02                | $749375.00              |
| 2025-08-27 | $249375.00                | $496250.00              |
| 2025-08-28 | $504325.19                | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3618560.35

**Total Gross Redemptions (Month):** $4543359.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9800%           |
| 2025-08-04 | 3.9800%           |
| 2025-08-05 | 3.9800%           |
| 2025-08-06 | 3.9800%           |
| 2025-08-07 | 3.9700%           |
| 2025-08-08 | 3.9700%           |
| 2025-08-11 | 3.9700%           |
| 2025-08-12 | 3.9700%           |
| 2025-08-13 | 3.9700%           |
| 2025-08-14 | 3.9700%           |
| 2025-08-15 | 3.9700%           |
| 2025-08-18 | 3.9700%           |
| 2025-08-19 | 3.9700%           |
| 2025-08-20 | 3.9700%           |
| 2025-08-21 | 3.9700%           |
| 2025-08-22 | 3.9600%           |
| 2025-08-25 | 3.9600%           |
| 2025-08-26 | 3.9700%           |
| 2025-08-27 | 3.9700%           |
| 2025-08-28 | 3.9700%           |
| 2025-08-29 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 55.3200%         | 0.0000%              |
| Depository institution or other banking institution |  | 39.7000%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $15000000.00

- **Net Assets of Class:** $2841952612.34

- **Number of Shares Outstanding:** 2842078858.3200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $217456068.75             | $272800627.49           |
| 2025-08-04 | $37697040.47              | $90143130.50            |
| 2025-08-05 | $94993831.66              | $43703703.81            |
| 2025-08-06 | $69765474.72              | $37513033.20            |
| 2025-08-07 | $31689588.03              | $85712593.99            |
| 2025-08-08 | $42023869.16              | $37515166.84            |
| 2025-08-11 | $20143588.57              | $103704644.50           |
| 2025-08-12 | $24662740.92              | $222494113.54           |
| 2025-08-13 | $43858336.53              | $149345496.41           |
| 2025-08-14 | $81815055.09              | $120568895.30           |
| 2025-08-15 | $74048356.78              | $45285305.66            |
| 2025-08-18 | $46717759.08              | $61590751.88            |
| 2025-08-19 | $54967073.14              | $66191312.90            |
| 2025-08-20 | $28905538.63              | $57500955.71            |
| 2025-08-21 | $71015043.95              | $23960487.86            |
| 2025-08-22 | $36415821.39              | $56191627.15            |
| 2025-08-25 | $33785778.21              | $67276941.09            |
| 2025-08-26 | $74279675.91              | $31392337.77            |
| 2025-08-27 | $25499752.30              | $115823500.00           |
| 2025-08-28 | $24336697.76              | $56409975.58            |
| 2025-08-29 | $95387672.34              | $37675304.19            |

**Total Gross Subscriptions (Month):** $1229464763.39

**Total Gross Redemptions (Month):** $1782799905.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1800%           |
| 2025-08-04 | 4.1700%           |
| 2025-08-05 | 4.1700%           |
| 2025-08-06 | 4.1700%           |
| 2025-08-07 | 4.1700%           |
| 2025-08-08 | 4.1700%           |
| 2025-08-11 | 4.1600%           |
| 2025-08-12 | 4.1600%           |
| 2025-08-13 | 4.1600%           |
| 2025-08-14 | 4.1600%           |
| 2025-08-15 | 4.1600%           |
| 2025-08-18 | 4.1700%           |
| 2025-08-19 | 4.1600%           |
| 2025-08-20 | 4.1600%           |
| 2025-08-21 | 4.1600%           |
| 2025-08-22 | 4.1600%           |
| 2025-08-25 | 4.1600%           |
| 2025-08-26 | 4.1600%           |
| 2025-08-27 | 4.1600%           |
| 2025-08-28 | 4.1600%           |
| 2025-08-29 | 4.1600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 94.1100%         | 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   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $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   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2000%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2000%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.1900%           |
| 2025-08-14 | 4.1900%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1900%           |
| 2025-08-20 | 4.1900%           |
| 2025-08-21 | 4.1900%           |
| 2025-08-22 | 4.1900%           |
| 2025-08-25 | 4.1900%           |
| 2025-08-26 | 4.1900%           |
| 2025-08-27 | 4.1900%           |
| 2025-08-28 | 4.1900%           |
| 2025-08-29 | 4.1900%           |

**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:** $212312538.12

- **Number of Shares Outstanding:** 212306586.2000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0003          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0004          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $73249268.34              | $0.00                   |
| 2025-08-04 | $0.00                     | $169000000.00           |
| 2025-08-05 | $17000000.00              | $0.00                   |
| 2025-08-06 | $9000000.00               | $0.00                   |
| 2025-08-07 | $31000000.00              | $0.00                   |
| 2025-08-08 | $29000000.00              | $0.00                   |
| 2025-08-11 | $0.00                     | $41000000.00            |
| 2025-08-12 | $36000000.00              | $0.00                   |
| 2025-08-13 | $18000000.00              | $0.00                   |
| 2025-08-14 | $34000000.00              | $0.00                   |
| 2025-08-15 | $0.00                     | $3000000.00             |
| 2025-08-18 | $0.00                     | $142000000.00           |
| 2025-08-19 | $27000000.00              | $0.00                   |
| 2025-08-20 | $31000000.00              | $0.00                   |
| 2025-08-21 | $38000000.00              | $0.00                   |
| 2025-08-22 | $12000000.00              | $0.00                   |
| 2025-08-25 | $0.00                     | $76000000.00            |
| 2025-08-26 | $73000000.00              | $0.00                   |
| 2025-08-27 | $7000000.00               | $0.00                   |
| 2025-08-28 | $30000000.00              | $0.00                   |
| 2025-08-29 | $41000000.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $506249268.34

**Total Gross Redemptions (Month):** $431000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2000%           |
| 2025-08-04 | 4.2000%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1900%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.1900%           |
| 2025-08-14 | 4.1900%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1900%           |
| 2025-08-20 | 4.1900%           |
| 2025-08-21 | 4.1900%           |
| 2025-08-22 | 4.1800%           |
| 2025-08-25 | 4.1800%           |
| 2025-08-26 | 4.1900%           |
| 2025-08-27 | 4.1900%           |
| 2025-08-28 | 4.1900%           |
| 2025-08-29 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 88.1900%         | 0.0000%              |
| Broker-dealer |  | 11.7700%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $4367910.94

- **Number of Shares Outstanding:** 4367874.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $15529.05                 | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $15529.05

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2000%           |
| 2025-08-04 | 4.2000%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1900%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.1900%           |
| 2025-08-14 | 4.1900%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1900%           |
| 2025-08-20 | 4.1900%           |
| 2025-08-21 | 4.1900%           |
| 2025-08-22 | 4.1800%           |
| 2025-08-25 | 4.1800%           |
| 2025-08-26 | 4.1900%           |
| 2025-08-27 | 4.1900%           |
| 2025-08-28 | 4.1900%           |
| 2025-08-29 | 4.1800%           |

**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:** $451186073.47

- **Number of Shares Outstanding:** 451185225.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $38240442.72              | $75556783.62            |
| 2025-08-04 | $11063898.40              | $2345876.64             |
| 2025-08-05 | $26383878.97              | $0.07                   |
| 2025-08-06 | $791113.27                | $2443523.78             |
| 2025-08-07 | $3877208.01               | $66040040.00            |
| 2025-08-08 | $14692675.26              | $54522.77               |
| 2025-08-11 | $6335098.08               | $3038525.73             |
| 2025-08-12 | $24177017.10              | $1897294.15             |
| 2025-08-13 | $421037.00                | $31144782.82            |
| 2025-08-14 | $12999849.98              | $554343.22              |
| 2025-08-15 | $18204816.32              | $2324569.73             |
| 2025-08-18 | $3860418.88               | $17524814.22            |
| 2025-08-19 | $36052313.31              | $1754853.36             |
| 2025-08-20 | $3765298.03               | $7925884.68             |
| 2025-08-21 | $2530216.56               | $5541598.62             |
| 2025-08-22 | $31599481.36              | $104607.98              |
| 2025-08-25 | $14546406.81              | $2380201.18             |
| 2025-08-26 | $9439386.63               | $5621126.73             |
| 2025-08-27 | $9868779.04               | $95154586.35            |
| 2025-08-28 | $16973823.19              | $54518730.36            |
| 2025-08-29 | $4366027.05               | $39308416.22            |

**Total Gross Subscriptions (Month):** $290189185.97

**Total Gross Redemptions (Month):** $415235082.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2000%           |
| 2025-08-04 | 4.2000%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1900%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.1900%           |
| 2025-08-14 | 4.1900%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1900%           |
| 2025-08-20 | 4.1900%           |
| 2025-08-21 | 4.1900%           |
| 2025-08-22 | 4.1800%           |
| 2025-08-25 | 4.1800%           |
| 2025-08-26 | 4.1900%           |
| 2025-08-27 | 4.1900%           |
| 2025-08-28 | 4.1900%           |
| 2025-08-29 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 67.9500%         | 0.0000%              |
| Non-financial corporation                           |  | 30.8400%         | 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):** $51623597416.06
- **C.18.a - Value (excl. sponsor support):** $51623597416.06
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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:** 2025-09-08

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer