# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-25-013983
**Filing Date:** 2025-10
**Character Count:** 45560
**Document Hash:** 3248af8f11e67c8d503ff8c427905d56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-013983.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-013983

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378652

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

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

**LEI of Series:** 549300Q3FHSMZ70NLT76

**EDGAR Series Identifier:** S000019117

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $12088447356.13

- **Amortized Cost of Portfolio Securities:** $12088447356.13

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $43894467.28

- **Net Assets of Series:** $12044552888.85

- **Number of Shares Outstanding (Series):** 12044396810.2500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $14088190869.07           | $14088190869.07            | 99.9000%                  | 99.9000%                   |
| 2025-09-03 | $14184281305.56           | $14184281305.56            | 99.9000%                  | 99.9000%                   |
| 2025-09-04 | $14927838041.38           | $14927838041.38            | 99.9000%                  | 99.9000%                   |
| 2025-09-05 | $14882871845.99           | $14882871845.99            | 99.9000%                  | 99.9000%                   |
| 2025-09-08 | $15612738547.43           | $15612738547.43            | 99.8900%                  | 99.8900%                   |
| 2025-09-09 | $15263014815.27           | $15263014815.27            | 99.8900%                  | 99.8900%                   |
| 2025-09-10 | $15900778144.33           | $15900778144.33            | 99.8900%                  | 99.8900%                   |
| 2025-09-11 | $15635942618.21           | $15635942618.21            | 99.8900%                  | 99.8900%                   |
| 2025-09-12 | $14508396482.10           | $14508396482.10            | 99.8700%                  | 99.8700%                   |
| 2025-09-15 | $14316589284.78           | $14316589284.78            | 99.8700%                  | 99.8700%                   |
| 2025-09-16 | $13425302959.25           | $13425302959.25            | 99.8500%                  | 99.8500%                   |
| 2025-09-17 | $13655890938.98           | $13655890938.98            | 99.8500%                  | 99.8500%                   |
| 2025-09-18 | $13642459417.48           | $13642459417.48            | 99.8500%                  | 99.8500%                   |
| 2025-09-19 | $14317068160.67           | $14317068160.67            | 99.8500%                  | 99.8500%                   |
| 2025-09-22 | $14170472585.64           | $14170472585.64            | 99.8500%                  | 99.8500%                   |
| 2025-09-23 | $13763638108.70           | $13763638108.70            | 99.8400%                  | 99.8400%                   |
| 2025-09-24 | $13653590033.29           | $13653590033.29            | 99.8300%                  | 99.8300%                   |
| 2025-09-25 | $13631508733.71           | $13631508733.71            | 99.8300%                  | 99.8300%                   |
| 2025-09-26 | $13458833354.39           | $13458833354.39            | 99.8200%                  | 99.8200%                   |
| 2025-09-29 | $13593107559.07           | $13593107559.07            | 99.8200%                  | 99.8200%                   |
| 2025-09-30 | $13068888234.85           | $13068888234.85            | 99.8300%                  | 99.8300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3000%             |
| 2025-09-03 | 4.3000%             |
| 2025-09-04 | 4.2900%             |
| 2025-09-05 | 4.2800%             |
| 2025-09-08 | 4.2700%             |
| 2025-09-09 | 4.2600%             |
| 2025-09-10 | 4.2600%             |
| 2025-09-11 | 4.2500%             |
| 2025-09-12 | 4.2400%             |
| 2025-09-15 | 4.2400%             |
| 2025-09-16 | 4.2300%             |
| 2025-09-17 | 4.2200%             |
| 2025-09-18 | 4.2200%             |
| 2025-09-19 | 4.1900%             |
| 2025-09-22 | 4.1800%             |
| 2025-09-23 | 4.1800%             |
| 2025-09-24 | 4.1800%             |
| 2025-09-25 | 4.1700%             |
| 2025-09-26 | 4.1700%             |
| 2025-09-29 | 4.1700%             |
| 2025-09-30 | 4.1700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0002                      |
|  |  |
| 2025-09-03 | 1.0002                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0003                      |
|  |  |
| 2025-09-08 | 1.0003                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0003                      |
|  |  |
| 2025-09-17 | 1.0003                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $9128143841.91

- **Number of Shares Outstanding:** 9128024898.7600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $645137811.05             | $193878619.59           |
| 2025-09-03 | $134908945.83             | $474607300.98           |
| 2025-09-04 | $656819047.21             | $211224743.06           |
| 2025-09-05 | $112783829.64             | $177575382.63           |
| 2025-09-08 | $1075880656.20            | $494657009.58           |
| 2025-09-09 | $400270150.88             | $385179960.39           |
| 2025-09-10 | $612957352.11             | $267025397.93           |
| 2025-09-11 | $255860322.86             | $763290765.32           |
| 2025-09-12 | $309102033.82             | $1136265628.18          |
| 2025-09-15 | $292098965.22             | $380158601.20           |
| 2025-09-16 | $315120524.40             | $492520225.56           |
| 2025-09-17 | $211471548.39             | $128143839.15           |
| 2025-09-18 | $346021487.07             | $194887183.38           |
| 2025-09-19 | $696347010.87             | $220971625.05           |
| 2025-09-22 | $160356647.17             | $353146803.22           |
| 2025-09-23 | $529357359.31             | $767199279.47           |
| 2025-09-24 | $203516463.22             | $532315755.05           |
| 2025-09-25 | $352903469.59             | $468493930.47           |
| 2025-09-26 | $211443475.99             | $352952843.81           |
| 2025-09-29 | $205894908.99             | $348513502.59           |
| 2025-09-30 | $505513535.65             | $490174566.50           |

**Total Gross Subscriptions (Month):** $8233765545.47

**Total Gross Redemptions (Month):** $8833182963.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1900%           |
| 2025-09-03 | 4.1900%           |
| 2025-09-04 | 4.1800%           |
| 2025-09-05 | 4.1700%           |
| 2025-09-08 | 4.1600%           |
| 2025-09-09 | 4.1500%           |
| 2025-09-10 | 4.1500%           |
| 2025-09-11 | 4.1400%           |
| 2025-09-12 | 4.1300%           |
| 2025-09-15 | 4.1200%           |
| 2025-09-16 | 4.1200%           |
| 2025-09-17 | 4.1100%           |
| 2025-09-18 | 4.1000%           |
| 2025-09-19 | 4.0800%           |
| 2025-09-22 | 4.0700%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0600%           |
| 2025-09-26 | 4.0600%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 15.9300%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.1500%          | 0.0000%              |
| Non-financial corporation                           |  | 53.6600%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $207029786.17

- **Number of Shares Outstanding:** 207025882.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $6784036.50               | $1963.74                |
| 2025-09-03 | $250564.45                | $1554946.68             |
| 2025-09-04 | $575501.29                | $66165.05               |
| 2025-09-05 | $138025.23                | $26.08                  |
| 2025-09-08 | $124.32                   | $3797093.06             |
| 2025-09-09 | $31631.89                 | $1018.88                |
| 2025-09-10 | $2000.00                  | $1574597.33             |
| 2025-09-11 | $232233.25                | $2672350.80             |
| 2025-09-12 | $94427.38                 | $287291.20              |
| 2025-09-15 | $0.00                     | $104416.64              |
| 2025-09-16 | $1911222.57               | $704951.38              |
| 2025-09-17 | $186873.05                | $0.00                   |
| 2025-09-18 | $0.00                     | $153404.65              |
| 2025-09-19 | $2592476.91               | $6688.82                |
| 2025-09-22 | $37129.57                 | $2407185.08             |
| 2025-09-23 | $1322770.45               | $37750.00               |
| 2025-09-24 | $1115409.42               | $169.30                 |
| 2025-09-25 | $457850.14                | $237160.00              |
| 2025-09-26 | $290249.63                | $135512.20              |
| 2025-09-29 | $369232.15                | $5000.00                |
| 2025-09-30 | $20823228.36              | $0.00                   |

**Total Gross Subscriptions (Month):** $37214986.56

**Total Gross Redemptions (Month):** $13747690.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8400%           |
| 2025-09-03 | 3.8400%           |
| 2025-09-04 | 3.8300%           |
| 2025-09-05 | 3.8200%           |
| 2025-09-08 | 3.8100%           |
| 2025-09-09 | 3.8000%           |
| 2025-09-10 | 3.8000%           |
| 2025-09-11 | 3.7900%           |
| 2025-09-12 | 3.7800%           |
| 2025-09-15 | 3.7800%           |
| 2025-09-16 | 3.7700%           |
| 2025-09-17 | 3.7600%           |
| 2025-09-18 | 3.7500%           |
| 2025-09-19 | 3.7300%           |
| 2025-09-22 | 3.7200%           |
| 2025-09-23 | 3.7200%           |
| 2025-09-24 | 3.7100%           |
| 2025-09-25 | 3.7100%           |
| 2025-09-26 | 3.7100%           |
| 2025-09-29 | 3.7100%           |
| 2025-09-30 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 13.6500%         | 0.0000%              |
| Depository institution or other banking institution |  | 84.8100%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $566969485.11

- **Number of Shares Outstanding:** 566963604.9300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1916995.30               | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $3742500.04               | $3.72                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $99063.59               |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $309427.22                | $111989.65              |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $2216691.91               | $1888876.73             |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $11111280.87            |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $8185614.47

**Total Gross Redemptions (Month):** $13211214.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9400%           |
| 2025-09-03 | 3.9400%           |
| 2025-09-04 | 3.9300%           |
| 2025-09-05 | 3.9200%           |
| 2025-09-08 | 3.9100%           |
| 2025-09-09 | 3.9000%           |
| 2025-09-10 | 3.9000%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8700%           |
| 2025-09-17 | 3.8600%           |
| 2025-09-18 | 3.8500%           |
| 2025-09-19 | 3.8300%           |
| 2025-09-22 | 3.8200%           |
| 2025-09-23 | 3.8200%           |
| 2025-09-24 | 3.8100%           |
| 2025-09-25 | 3.8100%           |
| 2025-09-26 | 3.8100%           |
| 2025-09-29 | 3.8100%           |
| 2025-09-30 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.2100%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1778969542.47

- **Number of Shares Outstanding:** 1778950651.9200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $44114491.62              | $122393250.02           |
| 2025-09-03 | $103954716.04             | $25353979.59            |
| 2025-09-04 | $92598365.84              | $15965761.51            |
| 2025-09-05 | $41050078.53              | $15862143.91            |
| 2025-09-08 | $21611128.90              | $13692610.25            |
| 2025-09-09 | $8911000.02               | $8680459.17             |
| 2025-09-10 | $13920567.38              | $48993.64               |
| 2025-09-11 | $15657917.83              | $9669626.93             |
| 2025-09-12 | $131414000.46             | $63551245.07            |
| 2025-09-15 | $6349573.35               | $20074091.02            |
| 2025-09-16 | $53896480.15              | $159327675.72           |
| 2025-09-17 | $27984753.60              | $65000.00               |
| 2025-09-18 | $7289343.15               | $35725721.83            |
| 2025-09-19 | $49745144.04              | $24717405.46            |
| 2025-09-22 | $13300000.00              | $7137189.23             |
| 2025-09-23 | $49890774.82              | $0.00                   |
| 2025-09-24 | $32263520.45              | $9680790.29             |
| 2025-09-25 | $23272309.73              | $76525.20               |
| 2025-09-26 | $38449558.46              | $8475504.50             |
| 2025-09-29 | $36114539.68              | $21339694.77            |
| 2025-09-30 | $3850849.42               | $197008427.38           |

**Total Gross Subscriptions (Month):** $815639113.47

**Total Gross Redemptions (Month):** $758846095.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1600%           |
| 2025-09-03 | 4.1600%           |
| 2025-09-04 | 4.1500%           |
| 2025-09-05 | 4.1400%           |
| 2025-09-08 | 4.1300%           |
| 2025-09-09 | 4.1200%           |
| 2025-09-10 | 4.1200%           |
| 2025-09-11 | 4.1100%           |
| 2025-09-12 | 4.1000%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0700%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 4.0400%           |
| 2025-09-23 | 4.0400%           |
| 2025-09-24 | 4.0300%           |
| 2025-09-25 | 4.0300%           |
| 2025-09-26 | 4.0300%           |
| 2025-09-29 | 4.0300%           |
| 2025-09-30 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 47.7800%         | 0.0000%              |
| Non-financial corporation                           |  | 5.7800%          | 0.0000%              |
| Broker-dealer                                       |  | 7.5400%          | 0.0000%              |
| Broker-dealer                                       |  | 8.3400%          | 0.0000%              |
| Depository institution or other banking institution |  | 27.6900%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $307791870.44

- **Number of Shares Outstanding:** 307785921.1900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3143818.08               | $68717142.89            |
| 2025-09-03 | $27160853.44              | $1603948.43             |
| 2025-09-04 | $5319164.65               | $1691991.09             |
| 2025-09-05 | $4199925.14               | $19724967.60            |
| 2025-09-08 | $3423378.64               | $4018108.85             |
| 2025-09-09 | $2259590.31               | $969570.03              |
| 2025-09-10 | $1337548.47               | $3227987.33             |
| 2025-09-11 | $9534420.59               | $3615325.42             |
| 2025-09-12 | $2581891.85               | $1452607.77             |
| 2025-09-15 | $10016779.81              | $21354173.31            |
| 2025-09-16 | $3390579.59               | $9443032.36             |
| 2025-09-17 | $3661152.78               | $19821025.14            |
| 2025-09-18 | $3632966.66               | $5574150.24             |
| 2025-09-19 | $487799.06                | $16996265.05            |
| 2025-09-22 | $2463638.28               | $9232371.13             |
| 2025-09-23 | $683011.87                | $2058081.20             |
| 2025-09-24 | $24026077.24              | $3616613.52             |
| 2025-09-25 | $41814199.07              | $1071462.99             |
| 2025-09-26 | $612221.42                | $13311990.97            |
| 2025-09-29 | $46712148.07              | $34926079.87            |
| 2025-09-30 | $19415179.35              | $5912620.27             |

**Total Gross Subscriptions (Month):** $215876344.37

**Total Gross Redemptions (Month):** $248339515.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1100%           |
| 2025-09-03 | 4.1100%           |
| 2025-09-04 | 4.1000%           |
| 2025-09-05 | 4.0900%           |
| 2025-09-08 | 4.0800%           |
| 2025-09-09 | 4.0700%           |
| 2025-09-10 | 4.0700%           |
| 2025-09-11 | 4.0600%           |
| 2025-09-12 | 4.0500%           |
| 2025-09-15 | 4.0400%           |
| 2025-09-16 | 4.0400%           |
| 2025-09-17 | 4.0300%           |
| 2025-09-18 | 4.0200%           |
| 2025-09-19 | 4.0000%           |
| 2025-09-22 | 3.9900%           |
| 2025-09-23 | 3.9900%           |
| 2025-09-24 | 3.9800%           |
| 2025-09-25 | 3.9800%           |
| 2025-09-26 | 3.9800%           |
| 2025-09-29 | 3.9800%           |
| 2025-09-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 12.2600%         | 0.0000%              |
| Non-financial corporation                           |  | 6.6200%          | 0.0000%              |
| Non-financial corporation                           |  | 81.1100%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $50017.22

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0005          |
|  |  |
| 2025-09-03 | 1.0005          |
|  |  |
| 2025-09-04 | 1.0005          |
|  |  |
| 2025-09-05 | 1.0006          |
|  |  |
| 2025-09-08 | 1.0006          |
|  |  |
| 2025-09-09 | 1.0006          |
|  |  |
| 2025-09-10 | 1.0006          |
|  |  |
| 2025-09-11 | 1.0006          |
|  |  |
| 2025-09-12 | 1.0005          |
|  |  |
| 2025-09-15 | 1.0005          |
|  |  |
| 2025-09-16 | 1.0006          |
|  |  |
| 2025-09-17 | 1.0006          |
|  |  |
| 2025-09-18 | 1.0006          |
|  |  |
| 2025-09-19 | 1.0006          |
|  |  |
| 2025-09-22 | 1.0005          |
|  |  |
| 2025-09-23 | 1.0005          |
|  |  |
| 2025-09-24 | 1.0005          |
|  |  |
| 2025-09-25 | 1.0005          |
|  |  |
| 2025-09-26 | 1.0005          |
|  |  |
| 2025-09-29 | 1.0005          |
|  |  |
| 2025-09-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $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   |
|:---|:---|
| 2025-09-02 | 4.1600%           |
| 2025-09-03 | 4.1600%           |
| 2025-09-04 | 4.1500%           |
| 2025-09-05 | 4.1400%           |
| 2025-09-08 | 4.1400%           |
| 2025-09-09 | 4.1300%           |
| 2025-09-10 | 4.1200%           |
| 2025-09-11 | 4.1200%           |
| 2025-09-12 | 4.1100%           |
| 2025-09-15 | 4.1000%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0800%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 4.0500%           |
| 2025-09-23 | 4.0400%           |
| 2025-09-24 | 4.0400%           |
| 2025-09-25 | 4.0400%           |
| 2025-09-26 | 4.0300%           |
| 2025-09-29 | 4.0300%           |
| 2025-09-30 | 4.0300%           |

**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:** $57620.82

- **Number of Shares Outstanding:** 57591.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0007          |
|  |  |
| 2025-09-03 | 1.0007          |
|  |  |
| 2025-09-04 | 1.0007          |
|  |  |
| 2025-09-05 | 1.0008          |
|  |  |
| 2025-09-08 | 1.0008          |
|  |  |
| 2025-09-09 | 1.0007          |
|  |  |
| 2025-09-10 | 1.0007          |
|  |  |
| 2025-09-11 | 1.0007          |
|  |  |
| 2025-09-12 | 1.0007          |
|  |  |
| 2025-09-15 | 1.0007          |
|  |  |
| 2025-09-16 | 1.0008          |
|  |  |
| 2025-09-17 | 1.0008          |
|  |  |
| 2025-09-18 | 1.0007          |
|  |  |
| 2025-09-19 | 1.0007          |
|  |  |
| 2025-09-22 | 1.0007          |
|  |  |
| 2025-09-23 | 1.0007          |
|  |  |
| 2025-09-24 | 1.0007          |
|  |  |
| 2025-09-25 | 1.0006          |
|  |  |
| 2025-09-26 | 1.0007          |
|  |  |
| 2025-09-29 | 1.0007          |
|  |  |
| 2025-09-30 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $203.64                   | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $203.64

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1600%           |
| 2025-09-03 | 4.1600%           |
| 2025-09-04 | 4.1500%           |
| 2025-09-05 | 4.1400%           |
| 2025-09-08 | 4.1300%           |
| 2025-09-09 | 4.1200%           |
| 2025-09-10 | 4.1200%           |
| 2025-09-11 | 4.1100%           |
| 2025-09-12 | 4.1000%           |
| 2025-09-15 | 4.1000%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0800%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 4.0400%           |
| 2025-09-23 | 4.0400%           |
| 2025-09-24 | 4.0300%           |
| 2025-09-25 | 4.0300%           |
| 2025-09-26 | 4.0300%           |
| 2025-09-29 | 4.0300%           |
| 2025-09-30 | 4.0300%           |

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

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

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

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.0000          |
|  |  |
| 2025-09-03 | 0.0000          |
|  |  |
| 2025-09-04 | 0.0000          |
|  |  |
| 2025-09-05 | 0.0000          |
|  |  |
| 2025-09-08 | 0.0000          |
|  |  |
| 2025-09-09 | 0.0000          |
|  |  |
| 2025-09-10 | 0.0000          |
|  |  |
| 2025-09-11 | 0.0000          |
|  |  |
| 2025-09-12 | 0.0000          |
|  |  |
| 2025-09-15 | 0.0000          |
|  |  |
| 2025-09-16 | 0.0000          |
|  |  |
| 2025-09-17 | 0.0000          |
|  |  |
| 2025-09-18 | 0.0000          |
|  |  |
| 2025-09-19 | 0.0000          |
|  |  |
| 2025-09-22 | 0.0000          |
|  |  |
| 2025-09-23 | 0.0000          |
|  |  |
| 2025-09-24 | 0.0000          |
|  |  |
| 2025-09-25 | 0.0000          |
|  |  |
| 2025-09-26 | 0.0000          |
|  |  |
| 2025-09-29 | 0.0000          |
|  |  |
| 2025-09-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $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   |
|:---|:---|
| 2025-09-02 | 0.0000%           |
| 2025-09-03 | 0.0000%           |
| 2025-09-04 | 0.0000%           |
| 2025-09-05 | 0.0000%           |
| 2025-09-08 | 0.0000%           |
| 2025-09-09 | 0.0000%           |
| 2025-09-10 | 0.0000%           |
| 2025-09-11 | 0.0000%           |
| 2025-09-12 | 0.0000%           |
| 2025-09-15 | 0.0000%           |
| 2025-09-16 | 0.0000%           |
| 2025-09-17 | 0.0000%           |
| 2025-09-18 | 0.0000%           |
| 2025-09-19 | 0.0000%           |
| 2025-09-22 | 0.0000%           |
| 2025-09-23 | 0.0000%           |
| 2025-09-24 | 0.0000%           |
| 2025-09-25 | 0.0000%           |
| 2025-09-26 | 0.0000%           |
| 2025-09-29 | 0.0000%           |
| 2025-09-30 | 0.0000%           |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $55540724.71

- **Number of Shares Outstanding:** 55538259.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $237215.80                | $101301.14              |
| 2025-09-03 | $25000000.00              | $0.00                   |
| 2025-09-04 | $0.12                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $6350000.00               | $0.00                   |
| 2025-09-09 | $1800000.00               | $0.00                   |
| 2025-09-10 | $0.00                     | $25000000.00            |
| 2025-09-11 | $0.00                     | $10000000.00            |
| 2025-09-12 | $12000000.00              | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $5000000.00             |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $160000.00                | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $45547215.92

**Total Gross Redemptions (Month):** $40101301.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1600%           |
| 2025-09-03 | 4.1600%           |
| 2025-09-04 | 4.1500%           |
| 2025-09-05 | 4.1400%           |
| 2025-09-08 | 4.1300%           |
| 2025-09-09 | 4.1200%           |
| 2025-09-10 | 4.1200%           |
| 2025-09-11 | 4.1100%           |
| 2025-09-12 | 4.1000%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0700%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 4.0400%           |
| 2025-09-23 | 4.0400%           |
| 2025-09-24 | 4.0300%           |
| 2025-09-25 | 4.0300%           |
| 2025-09-26 | 4.0300%           |
| 2025-09-29 | 4.0300%           |
| 2025-09-30 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 95.7000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** State Street Treasury Money Market Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: FSSgAK171, C.3 - LEI: N/A, C.5 - Other ID: FSSgAK171
- **C.18 - Value (incl. sponsor support):** $12088447356.13
- **C.18.a - Value (excl. sponsor support):** $12088447356.13
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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:** 2025-10-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer