# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-057963
**Filing Date:** 2025-9
**Character Count:** 45350
**Document Hash:** 79e015d46966b27078f615f4142af966
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057963.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057963

**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:** 251299074

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional Treasury 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:** $12642856790.72

- **Amortized Cost of Portfolio Securities:** $12642856790.72

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $47150763.19

- **Net Assets of Series:** $12595706027.53

- **Number of Shares Outstanding (Series):** 12595596567.0000

- **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 | $13492258879.28           | $13492258879.28            | 99.9000%                  | 99.9000%                   |
| 2025-08-04 | $14001203303.13           | $14001203303.13            | 99.9100%                  | 99.9100%                   |
| 2025-08-05 | $13901369546.77           | $13901369546.77            | 99.9000%                  | 99.9000%                   |
| 2025-08-06 | $14117131011.26           | $14117131011.26            | 99.9000%                  | 99.9000%                   |
| 2025-08-07 | $14184184393.37           | $14184184393.37            | 99.9000%                  | 99.9000%                   |
| 2025-08-08 | $14414757488.58           | $14414757488.58            | 99.8900%                  | 99.8900%                   |
| 2025-08-11 | $14525382639.15           | $14525382639.15            | 99.8900%                  | 99.8900%                   |
| 2025-08-12 | $13869240331.70           | $13869240331.70            | 99.8800%                  | 99.8800%                   |
| 2025-08-13 | $13696538047.47           | $13696538047.47            | 99.8800%                  | 99.8800%                   |
| 2025-08-14 | $14025743441.88           | $14025743441.88            | 99.8800%                  | 99.8800%                   |
| 2025-08-15 | $13603707811.43           | $13603707811.43            | 99.9400%                  | 99.9400%                   |
| 2025-08-18 | $13978128127.59           | $13978128127.59            | 99.9400%                  | 99.9400%                   |
| 2025-08-19 | $13273656370.82           | $13273656370.82            | 99.9300%                  | 99.9300%                   |
| 2025-08-20 | $13558102045.46           | $13558102045.46            | 99.9300%                  | 99.9300%                   |
| 2025-08-21 | $13199692564.83           | $13199692564.83            | 99.9300%                  | 99.9300%                   |
| 2025-08-22 | $13531601536.66           | $13531601536.66            | 99.9300%                  | 99.9300%                   |
| 2025-08-25 | $13445559761.29           | $13445559761.29            | 99.9200%                  | 99.9200%                   |
| 2025-08-26 | $13345415423.74           | $13345415423.74            | 99.9200%                  | 99.9200%                   |
| 2025-08-27 | $13975324599.88           | $13975324599.88            | 99.9200%                  | 99.9200%                   |
| 2025-08-28 | $14046098985.82           | $14046098985.82            | 99.9100%                  | 99.9100%                   |
| 2025-08-29 | $14069165371.25           | $14069165371.25            | 99.9100%                  | 99.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%             |
| 2025-08-04 | 4.3400%             |
| 2025-08-05 | 4.3300%             |
| 2025-08-06 | 4.3300%             |
| 2025-08-07 | 4.3300%             |
| 2025-08-08 | 4.3200%             |
| 2025-08-11 | 4.3200%             |
| 2025-08-12 | 4.3200%             |
| 2025-08-13 | 4.3200%             |
| 2025-08-14 | 4.3200%             |
| 2025-08-15 | 4.3200%             |
| 2025-08-18 | 4.3200%             |
| 2025-08-19 | 4.3200%             |
| 2025-08-20 | 4.3100%             |
| 2025-08-21 | 4.3100%             |
| 2025-08-22 | 4.3100%             |
| 2025-08-25 | 4.3100%             |
| 2025-08-26 | 4.3100%             |
| 2025-08-27 | 4.3100%             |
| 2025-08-28 | 4.3100%             |
| 2025-08-29 | 4.3000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0002                      |
|  |  |
| 2025-08-04 | 1.0002                      |
|  |  |
| 2025-08-05 | 1.0002                      |
|  |  |
| 2025-08-06 | 1.0002                      |
|  |  |
| 2025-08-07 | 1.0001                      |
|  |  |
| 2025-08-08 | 1.0002                      |
|  |  |
| 2025-08-11 | 1.0002                      |
|  |  |
| 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 | 1.0002                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 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                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $9727525671.59

- **Number of Shares Outstanding:** 9727442316.4000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 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 | $284969832.74             | $434348576.50           |
| 2025-08-04 | $306648056.54             | $155544416.61           |
| 2025-08-05 | $162381345.47             | $273749424.49           |
| 2025-08-06 | $142697785.31             | $190378083.16           |
| 2025-08-07 | $324975746.83             | $345793379.70           |
| 2025-08-08 | $300790413.67             | $131507519.34           |
| 2025-08-11 | $154256224.59             | $240460714.06           |
| 2025-08-12 | $238451085.82             | $111214644.57           |
| 2025-08-13 | $98051562.29              | $317761701.38           |
| 2025-08-14 | $416696945.19             | $426321277.21           |
| 2025-08-15 | $416614720.36             | $893983325.27           |
| 2025-08-18 | $291566610.65             | $193541478.06           |
| 2025-08-19 | $105283170.69             | $149771241.08           |
| 2025-08-20 | $484903186.36             | $313912564.67           |
| 2025-08-21 | $194418830.25             | $269597704.22           |
| 2025-08-22 | $342922048.54             | $170497453.45           |
| 2025-08-25 | $231339652.88             | $294759970.83           |
| 2025-08-26 | $180211673.68             | $279217346.58           |
| 2025-08-27 | $557958337.20             | $262944904.21           |
| 2025-08-28 | $187638943.49             | $573330296.29           |
| 2025-08-29 | $309147527.66             | $232713101.67           |

**Total Gross Subscriptions (Month):** $5731923700.21

**Total Gross Redemptions (Month):** $6261349123.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2300%           |
| 2025-08-04 | 4.2200%           |
| 2025-08-05 | 4.2200%           |
| 2025-08-06 | 4.2200%           |
| 2025-08-07 | 4.2200%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2100%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2000%           |
| 2025-08-20 | 4.2000%           |
| 2025-08-21 | 4.2000%           |
| 2025-08-22 | 4.2000%           |
| 2025-08-25 | 4.2000%           |
| 2025-08-26 | 4.2000%           |
| 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 %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.5300%         | 0.0000%              |
| Non-financial corporation                           |  | 49.1500%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $183561772.18

- **Number of Shares Outstanding:** 183558586.8100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 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 | $804543.91                | $809794.14              |
| 2025-08-04 | $32594.08                 | $12817.70               |
| 2025-08-05 | $16243909.64              | $24014.78               |
| 2025-08-06 | $6960.77                  | $16196437.66            |
| 2025-08-07 | $0.00                     | $4938487.98             |
| 2025-08-08 | $216527.38                | $93486.83               |
| 2025-08-11 | $172017.35                | $0.00                   |
| 2025-08-12 | $67632.16                 | $0.00                   |
| 2025-08-13 | $557334.48                | $51989.22               |
| 2025-08-14 | $689970.84                | $0.00                   |
| 2025-08-15 | $1591.30                  | $1811961.75             |
| 2025-08-18 | $5382648.08               | $24176.18               |
| 2025-08-19 | $0.00                     | $196678.34              |
| 2025-08-20 | $4270.76                  | $0.00                   |
| 2025-08-21 | $51074.50                 | $2707623.26             |
| 2025-08-22 | $4736072.26               | $0.00                   |
| 2025-08-25 | $416544.36                | $2259854.80             |
| 2025-08-26 | $341233.20                | $1059778.58             |
| 2025-08-27 | $0.00                     | $252112.10              |
| 2025-08-28 | $1044693.12               | $917.00                 |
| 2025-08-29 | $36177.25                 | $47470299.03            |

**Total Gross Subscriptions (Month):** $30805795.44

**Total Gross Redemptions (Month):** $77910429.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8800%           |
| 2025-08-04 | 3.8700%           |
| 2025-08-05 | 3.8700%           |
| 2025-08-06 | 3.8700%           |
| 2025-08-07 | 3.8700%           |
| 2025-08-08 | 3.8600%           |
| 2025-08-11 | 3.8600%           |
| 2025-08-12 | 3.8600%           |
| 2025-08-13 | 3.8600%           |
| 2025-08-14 | 3.8600%           |
| 2025-08-15 | 3.8600%           |
| 2025-08-18 | 3.8600%           |
| 2025-08-19 | 3.8500%           |
| 2025-08-20 | 3.8500%           |
| 2025-08-21 | 3.8500%           |
| 2025-08-22 | 3.8500%           |
| 2025-08-25 | 3.8500%           |
| 2025-08-26 | 3.8500%           |
| 2025-08-27 | 3.8400%           |
| 2025-08-28 | 3.8400%           |
| 2025-08-29 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 17.2900%         | 0.0000%              |
| Depository institution or other banking institution |  | 80.9800%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $571992887.91

- **Number of Shares Outstanding:** 571989205.0200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 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 | $1906703.75               | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $3733333.30               | $253574.00              |
| 2025-08-06 | $253574.00                | $3.72                   |
| 2025-08-07 | $0.00                     | $120810.08              |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $253574.00              |
| 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 | $1192235.17               | $0.00                   |
| 2025-08-21 | $0.00                     | $3.50                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $1894020.81             |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $63128.62               |
| 2025-08-28 | $0.00                     | $0.08                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $7085846.22

**Total Gross Redemptions (Month):** $2585114.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9800%           |
| 2025-08-04 | 3.9700%           |
| 2025-08-05 | 3.9700%           |
| 2025-08-06 | 3.9700%           |
| 2025-08-07 | 3.9700%           |
| 2025-08-08 | 3.9600%           |
| 2025-08-11 | 3.9600%           |
| 2025-08-12 | 3.9600%           |
| 2025-08-13 | 3.9600%           |
| 2025-08-14 | 3.9600%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9600%           |
| 2025-08-19 | 3.9500%           |
| 2025-08-20 | 3.9500%           |
| 2025-08-21 | 3.9500%           |
| 2025-08-22 | 3.9500%           |
| 2025-08-25 | 3.9500%           |
| 2025-08-26 | 3.9500%           |
| 2025-08-27 | 3.9400%           |
| 2025-08-28 | 3.9400%           |
| 2025-08-29 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.3400%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1722169576.70

- **Number of Shares Outstanding:** 1722157633.9400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 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 | $6174751.81               | $10947695.81            |
| 2025-08-04 | $134038716.18             | $10211084.24            |
| 2025-08-05 | $119000000.00             | $183562267.83           |
| 2025-08-06 | $158899208.69             | $11302870.15            |
| 2025-08-07 | $25589354.38              | $669880.98              |
| 2025-08-08 | $8952000.00               | $28550073.86            |
| 2025-08-11 | $28957.00                 | $79840013.79            |
| 2025-08-12 | $4152220.74               | $9707650.00             |
| 2025-08-13 | $60872500.00              | $26341536.47            |
| 2025-08-14 | $27323210.71              | $5245070.20             |
| 2025-08-15 | $16675554.24              | $151935.14              |
| 2025-08-18 | $8064143.91               | $6252.00                |
| 2025-08-19 | $218617.00                | $116562850.75           |
| 2025-08-20 | $148446920.23             | $253712.73              |
| 2025-08-21 | $650578.62                | $4829317.62             |
| 2025-08-22 | $157940942.57             | $452003.00              |
| 2025-08-25 | $1015108.07               | $22152465.45            |
| 2025-08-26 | $3217902.17               | $103987060.09           |
| 2025-08-27 | $81921050.19              | $5932127.00             |
| 2025-08-28 | $24580555.09              | $7438174.21             |
| 2025-08-29 | $24618745.17              | $758098.00              |

**Total Gross Subscriptions (Month):** $1012381036.77

**Total Gross Redemptions (Month):** $628902139.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2000%           |
| 2025-08-04 | 4.1900%           |
| 2025-08-05 | 4.1900%           |
| 2025-08-06 | 4.1900%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1800%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.1800%           |
| 2025-08-14 | 4.1800%           |
| 2025-08-15 | 4.1800%           |
| 2025-08-18 | 4.1800%           |
| 2025-08-19 | 4.1700%           |
| 2025-08-20 | 4.1700%           |
| 2025-08-21 | 4.1700%           |
| 2025-08-22 | 4.1700%           |
| 2025-08-25 | 4.1700%           |
| 2025-08-26 | 4.1700%           |
| 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                                       |  | 6.0000%          | 0.0000%              |
| Broker-dealer                                       |  | 8.4400%          | 0.0000%              |
| Depository institution or other banking institution |  | 48.9000%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.8400%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $340254091.13

- **Number of Shares Outstanding:** 340249092.2800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 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 | $2175396.80               | $103201162.35           |
| 2025-08-04 | $76479154.22              | $3165165.07             |
| 2025-08-05 | $5782252.54               | $1175457.49             |
| 2025-08-06 | $1084602.05               | $1312601.45             |
| 2025-08-07 | $6707307.36               | $2118540.87             |
| 2025-08-08 | $1403503.75               | $1599068.33             |
| 2025-08-11 | $1954267.98               | $2689856.87             |
| 2025-08-12 | $2994993.21               | $155776.07              |
| 2025-08-13 | $4193279.19               | $6596129.04             |
| 2025-08-14 | $4225956.60               | $27530861.37            |
| 2025-08-15 | $14937669.24              | $2332940.80             |
| 2025-08-18 | $13866186.17              | $15999303.20            |
| 2025-08-19 | $3135158.05               | $5548618.17             |
| 2025-08-20 | $960941.11                | $8070136.27             |
| 2025-08-21 | $2727025.91               | $1918132.10             |
| 2025-08-22 | $1908934.54               | $15017062.62            |
| 2025-08-25 | $7180885.57               | $6606347.20             |
| 2025-08-26 | $1957052.00               | $3970575.78             |
| 2025-08-27 | $105951446.16             | $7200571.39             |
| 2025-08-28 | $499186.30                | $61197535.77            |
| 2025-08-29 | $29086991.73              | $303159.71              |

**Total Gross Subscriptions (Month):** $289212190.48

**Total Gross Redemptions (Month):** $277709001.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1500%           |
| 2025-08-04 | 4.1400%           |
| 2025-08-05 | 4.1400%           |
| 2025-08-06 | 4.1400%           |
| 2025-08-07 | 4.1400%           |
| 2025-08-08 | 4.1300%           |
| 2025-08-11 | 4.1300%           |
| 2025-08-12 | 4.1300%           |
| 2025-08-13 | 4.1300%           |
| 2025-08-14 | 4.1300%           |
| 2025-08-15 | 4.1300%           |
| 2025-08-18 | 4.1300%           |
| 2025-08-19 | 4.1200%           |
| 2025-08-20 | 4.1200%           |
| 2025-08-21 | 4.1200%           |
| 2025-08-22 | 4.1200%           |
| 2025-08-25 | 4.1200%           |
| 2025-08-26 | 4.1200%           |
| 2025-08-27 | 4.1100%           |
| 2025-08-28 | 4.1100%           |
| 2025-08-29 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.1100%          | 0.0000%              |
| Non-financial corporation                           |  | 5.9700%          | 0.0000%              |
| Non-financial corporation                           |  | 84.9100%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $50017.03

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0005          |
|  |  |
| 2025-08-04 | 1.0005          |
|  |  |
| 2025-08-05 | 1.0005          |
|  |  |
| 2025-08-06 | 1.0005          |
|  |  |
| 2025-08-07 | 1.0005          |
|  |  |
| 2025-08-08 | 1.0005          |
|  |  |
| 2025-08-11 | 1.0005          |
|  |  |
| 2025-08-12 | 1.0005          |
|  |  |
| 2025-08-13 | 1.0006          |
|  |  |
| 2025-08-14 | 1.0005          |
|  |  |
| 2025-08-15 | 1.0005          |
|  |  |
| 2025-08-18 | 1.0005          |
|  |  |
| 2025-08-19 | 1.0005          |
|  |  |
| 2025-08-20 | 1.0005          |
|  |  |
| 2025-08-21 | 1.0004          |
|  |  |
| 2025-08-22 | 1.0005          |
|  |  |
| 2025-08-25 | 1.0005          |
|  |  |
| 2025-08-26 | 1.0005          |
|  |  |
| 2025-08-27 | 1.0005          |
|  |  |
| 2025-08-28 | 1.0005          |
|  |  |
| 2025-08-29 | 1.0005          |
|  |  |

**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 | 4.2000%           |
| 2025-08-04 | 4.2000%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.1900%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1800%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.1800%           |
| 2025-08-14 | 4.1800%           |
| 2025-08-15 | 4.1800%           |
| 2025-08-18 | 4.1800%           |
| 2025-08-19 | 4.1800%           |
| 2025-08-20 | 4.1800%           |
| 2025-08-21 | 4.1800%           |
| 2025-08-22 | 4.1800%           |
| 2025-08-25 | 4.1700%           |
| 2025-08-26 | 4.1700%           |
| 2025-08-27 | 4.1700%           |
| 2025-08-28 | 4.1700%           |
| 2025-08-29 | 4.1700%           |

**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:** $57416.98

- **Number of Shares Outstanding:** 57387.7100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0007          |
|  |  |
| 2025-08-04 | 1.0007          |
|  |  |
| 2025-08-05 | 1.0007          |
|  |  |
| 2025-08-06 | 1.0007          |
|  |  |
| 2025-08-07 | 1.0006          |
|  |  |
| 2025-08-08 | 1.0007          |
|  |  |
| 2025-08-11 | 1.0007          |
|  |  |
| 2025-08-12 | 1.0007          |
|  |  |
| 2025-08-13 | 1.0007          |
|  |  |
| 2025-08-14 | 1.0007          |
|  |  |
| 2025-08-15 | 1.0007          |
|  |  |
| 2025-08-18 | 1.0007          |
|  |  |
| 2025-08-19 | 1.0007          |
|  |  |
| 2025-08-20 | 1.0007          |
|  |  |
| 2025-08-21 | 1.0006          |
|  |  |
| 2025-08-22 | 1.0007          |
|  |  |
| 2025-08-25 | 1.0006          |
|  |  |
| 2025-08-26 | 1.0007          |
|  |  |
| 2025-08-27 | 1.0007          |
|  |  |
| 2025-08-28 | 1.0007          |
|  |  |
| 2025-08-29 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $203.27                   | $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):** $203.27

**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 | 4.1900%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1800%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.1800%           |
| 2025-08-14 | 4.1800%           |
| 2025-08-15 | 4.1800%           |
| 2025-08-18 | 4.1800%           |
| 2025-08-19 | 4.1800%           |
| 2025-08-20 | 4.1800%           |
| 2025-08-21 | 4.1800%           |
| 2025-08-22 | 4.1700%           |
| 2025-08-25 | 4.1700%           |
| 2025-08-26 | 4.1700%           |
| 2025-08-27 | 4.1700%           |
| 2025-08-28 | 4.1700%           |
| 2025-08-29 | 4.1700%           |

**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   |
|:---|:---|
| 2025-08-01 | 0.0000          |
|  |  |
| 2025-08-04 | 0.0000          |
|  |  |
| 2025-08-05 | 0.0000          |
|  |  |
| 2025-08-06 | 0.0000          |
|  |  |
| 2025-08-07 | 0.0000          |
|  |  |
| 2025-08-08 | 0.0000          |
|  |  |
| 2025-08-11 | 0.0000          |
|  |  |
| 2025-08-12 | 0.0000          |
|  |  |
| 2025-08-13 | 0.0000          |
|  |  |
| 2025-08-14 | 0.0000          |
|  |  |
| 2025-08-15 | 0.0000          |
|  |  |
| 2025-08-18 | 0.0000          |
|  |  |
| 2025-08-19 | 0.0000          |
|  |  |
| 2025-08-20 | 0.0000          |
|  |  |
| 2025-08-21 | 0.0000          |
|  |  |
| 2025-08-22 | 0.0000          |
|  |  |
| 2025-08-25 | 0.0000          |
|  |  |
| 2025-08-26 | 0.0000          |
|  |  |
| 2025-08-27 | 0.0000          |
|  |  |
| 2025-08-28 | 0.0000          |
|  |  |
| 2025-08-29 | 0.0000          |
|  |  |

**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 | 0.0000%           |
| 2025-08-04 | 0.0000%           |
| 2025-08-05 | 0.0000%           |
| 2025-08-06 | 0.0000%           |
| 2025-08-07 | 0.0000%           |
| 2025-08-08 | 0.0000%           |
| 2025-08-11 | 0.0000%           |
| 2025-08-12 | 0.0000%           |
| 2025-08-13 | 0.0000%           |
| 2025-08-14 | 0.0000%           |
| 2025-08-15 | 0.0000%           |
| 2025-08-18 | 0.0000%           |
| 2025-08-19 | 0.0000%           |
| 2025-08-20 | 0.0000%           |
| 2025-08-21 | 0.0000%           |
| 2025-08-22 | 0.0000%           |
| 2025-08-25 | 0.0000%           |
| 2025-08-26 | 0.0000%           |
| 2025-08-27 | 0.0000%           |
| 2025-08-28 | 0.0000%           |
| 2025-08-29 | 0.0000%           |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $50094594.01

- **Number of Shares Outstanding:** 50092344.8400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 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 | $15110354.58              | $0.00                   |
| 2025-08-04 | $24999999.84              | $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 | $4000000.00               | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $2300000.00               | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $5669.04                |
| 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                     | $30000000.00            |
| 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                     | $3000000.00             |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $46410354.42

**Total Gross Redemptions (Month):** $33005669.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2000%           |
| 2025-08-04 | 4.1900%           |
| 2025-08-05 | 4.1900%           |
| 2025-08-06 | 4.1900%           |
| 2025-08-07 | 4.1900%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1800%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.1800%           |
| 2025-08-14 | 4.1800%           |
| 2025-08-15 | 4.1800%           |
| 2025-08-18 | 4.1800%           |
| 2025-08-19 | 4.1700%           |
| 2025-08-20 | 4.1700%           |
| 2025-08-21 | 4.1700%           |
| 2025-08-22 | 4.1700%           |
| 2025-08-25 | 4.1700%           |
| 2025-08-26 | 4.1700%           |
| 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 %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 95.5700%         | 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):** $12642856790.72
- **C.18.a - Value (excl. sponsor support):** $12642856790.72
- **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