# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-25-021443
**Filing Date:** 2025-11
**Character Count:** 48508
**Document Hash:** 1a41028ba3158273a2d6cd6e950fc17e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021443.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021443

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461104

**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):** 2025-10-31

**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:** $12876551493.26

- **Amortized Cost of Portfolio Securities:** $12876551493.26

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $46327964.96

- **Net Assets of Series:** $12830223528.30

- **Number of Shares Outstanding (Series):** 12830059990.0400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $13470176676.81           | $13470176676.81            | 99.8300%                  | 99.8300%                   |
| 2025-10-02 | $13430260216.68           | $13430260216.68            | 99.8200%                  | 99.8200%                   |
| 2025-10-03 | $13850756153.85           | $13850756153.85            | 99.8100%                  | 99.8100%                   |
| 2025-10-06 | $14041409610.45           | $14041409610.45            | 99.8100%                  | 99.8100%                   |
| 2025-10-07 | $13436936517.42           | $13436936517.42            | 99.8000%                  | 99.8000%                   |
| 2025-10-08 | $13583442199.62           | $13583442199.62            | 99.7900%                  | 99.7900%                   |
| 2025-10-09 | $13298710156.05           | $13298710156.05            | 99.7800%                  | 99.7800%                   |
| 2025-10-10 | $13422731923.36           | $13422731923.36            | 99.7700%                  | 99.7700%                   |
| 2025-10-13 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2025-10-14 | $14711405922.10           | $14711405922.10            | 99.7900%                  | 99.7900%                   |
| 2025-10-15 | $14122120733.98           | $14122120733.98            | 99.7800%                  | 99.7800%                   |
| 2025-10-16 | $13653219402.54           | $13653219402.54            | 99.7700%                  | 99.7700%                   |
| 2025-10-17 | $13656126555.45           | $13656126555.45            | 99.7700%                  | 99.7700%                   |
| 2025-10-20 | $13931043344.89           | $13931043344.89            | 99.7700%                  | 99.7700%                   |
| 2025-10-21 | $13510585987.16           | $13510585987.16            | 99.7600%                  | 99.7600%                   |
| 2025-10-22 | $14387474044.50           | $14387474044.50            | 99.7600%                  | 99.7600%                   |
| 2025-10-23 | $14686900993.89           | $14686900993.89            | 99.7500%                  | 99.7500%                   |
| 2025-10-24 | $14504441079.80           | $14504441079.80            | 99.7500%                  | 99.7500%                   |
| 2025-10-27 | $14399799698.43           | $14399799698.43            | 99.7400%                  | 99.7400%                   |
| 2025-10-28 | $13614865285.04           | $13614865285.04            | 99.7200%                  | 99.7200%                   |
| 2025-10-29 | $13625463664.38           | $13625463664.38            | 99.7200%                  | 99.7200%                   |
| 2025-10-30 | $14385303479.36           | $14385303479.36            | 99.7300%                  | 99.7300%                   |
| 2025-10-31 | $13928580957.93           | $13928580957.93            | 99.9700%                  | 99.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1600%             |
| 2025-10-02 | 4.1600%             |
| 2025-10-03 | 4.1600%             |
| 2025-10-06 | 4.1500%             |
| 2025-10-07 | 4.1500%             |
| 2025-10-08 | 4.1400%             |
| 2025-10-09 | 4.1400%             |
| 2025-10-10 | 4.1300%             |
| 2025-10-13 | 0.0000%             |
| 2025-10-14 | 4.1200%             |
| 2025-10-15 | 4.1200%             |
| 2025-10-16 | 4.1200%             |
| 2025-10-17 | 4.1100%             |
| 2025-10-20 | 4.1100%             |
| 2025-10-21 | 4.1100%             |
| 2025-10-22 | 4.1000%             |
| 2025-10-23 | 4.1000%             |
| 2025-10-24 | 4.0900%             |
| 2025-10-27 | 4.0900%             |
| 2025-10-28 | 4.0800%             |
| 2025-10-29 | 4.0800%             |
| 2025-10-30 | 4.0700%             |
| 2025-10-31 | 4.0500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 0.0000                      |
|  |  |
| 2025-10-14 | 1.0002                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0002                      |
|  |  |
| 2025-10-17 | 1.0001                      |
|  |  |
| 2025-10-20 | 1.0002                      |
|  |  |
| 2025-10-21 | 1.0002                      |
|  |  |
| 2025-10-22 | 1.0002                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0001                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0001                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $9805069774.32

- **Number of Shares Outstanding:** 9804945231.6000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $635032922.61             | $344728487.00           |
| 2025-10-02 | $313146626.52             | $456646867.98           |
| 2025-10-03 | $487877480.80             | $169572506.96           |
| 2025-10-06 | $246458540.73             | $316097450.36           |
| 2025-10-07 | $180383105.83             | $270511048.76           |
| 2025-10-08 | $191122853.66             | $240796632.87           |
| 2025-10-09 | $78095441.57              | $301767886.71           |
| 2025-10-10 | $276044989.58             | $186569098.15           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $465506921.08             | $271446886.86           |
| 2025-10-15 | $316045993.97             | $364052379.76           |
| 2025-10-16 | $179965989.26             | $153516220.65           |
| 2025-10-17 | $317431392.73             | $229820662.39           |
| 2025-10-20 | $381778849.80             | $283044752.02           |
| 2025-10-21 | $258028210.24             | $277965826.23           |
| 2025-10-22 | $186218509.30             | $117700107.96           |
| 2025-10-23 | $251849978.63             | $187603213.66           |
| 2025-10-24 | $175155009.56             | $345946235.03           |
| 2025-10-27 | $272906882.30             | $272980413.50           |
| 2025-10-28 | $255198011.68             | $142892089.78           |
| 2025-10-29 | $180715399.68             | $194627439.15           |
| 2025-10-30 | $251674205.53             | $115205420.38           |
| 2025-10-31 | $314859475.70             | $295084831.76           |

**Total Gross Subscriptions (Month):** $6215496790.76

**Total Gross Redemptions (Month):** $5538576457.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0500%           |
| 2025-10-02 | 4.0500%           |
| 2025-10-03 | 4.0400%           |
| 2025-10-06 | 4.0400%           |
| 2025-10-07 | 4.0400%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0300%           |
| 2025-10-10 | 4.0100%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0100%           |
| 2025-10-15 | 4.0100%           |
| 2025-10-16 | 4.0100%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 3.9900%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9800%           |
| 2025-10-27 | 3.9800%           |
| 2025-10-28 | 3.9700%           |
| 2025-10-29 | 3.9700%           |
| 2025-10-30 | 3.9600%           |
| 2025-10-31 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 18.8500%         | 0.0000%              |
| Non-financial corporation                           |  | 55.5400%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $186667888.69

- **Number of Shares Outstanding:** 186663871.7700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $105543.61                | $17574215.71            |
| 2025-10-02 | $0.00                     | $3673497.32             |
| 2025-10-03 | $1004583.12               | $266492.47              |
| 2025-10-06 | $144392.21                | $88986.30               |
| 2025-10-07 | $2076599.40               | $291697.20              |
| 2025-10-08 | $430309.93                | $1141988.03             |
| 2025-10-09 | $288882.13                | $0.00                   |
| 2025-10-10 | $17853.07                 | $96228.26               |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $241211.02              |
| 2025-10-15 | $4764029.71               | $0.00                   |
| 2025-10-16 | $0.00                     | $4219137.88             |
| 2025-10-17 | $12937.00                 | $4122905.09             |
| 2025-10-20 | $1088.14                  | $65287.30               |
| 2025-10-21 | $150155.89                | $633321.35              |
| 2025-10-22 | $931.05                   | $1615341.97             |
| 2025-10-23 | $5351294.94               | $0.00                   |
| 2025-10-24 | $2304840.69               | $471146.56              |
| 2025-10-27 | $0.00                     | $2587870.86             |
| 2025-10-28 | $124520.57                | $3622.32                |
| 2025-10-29 | $163447.86                | $621156.94              |
| 2025-10-30 | $0.00                     | $367350.21              |
| 2025-10-31 | $778037.76                | $1.00                   |

**Total Gross Subscriptions (Month):** $17719447.08

**Total Gross Redemptions (Month):** $38081457.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7000%           |
| 2025-10-02 | 3.7000%           |
| 2025-10-03 | 3.6900%           |
| 2025-10-06 | 3.6900%           |
| 2025-10-07 | 3.6900%           |
| 2025-10-08 | 3.6800%           |
| 2025-10-09 | 3.6800%           |
| 2025-10-10 | 3.6600%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.6600%           |
| 2025-10-15 | 3.6600%           |
| 2025-10-16 | 3.6600%           |
| 2025-10-17 | 3.6500%           |
| 2025-10-20 | 3.6500%           |
| 2025-10-21 | 3.6500%           |
| 2025-10-22 | 3.6400%           |
| 2025-10-23 | 3.6400%           |
| 2025-10-24 | 3.6300%           |
| 2025-10-27 | 3.6300%           |
| 2025-10-28 | 3.6200%           |
| 2025-10-29 | 3.6200%           |
| 2025-10-30 | 3.6100%           |
| 2025-10-31 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 84.0000%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.3000%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $572352636.14

- **Number of Shares Outstanding:** 572346410.3200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1789996.38               | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $3580833.34               | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $3.73                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $200571.20              |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $309414.11                | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $1878766.83             |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $1781906.82               | $0.00                   |
| 2025-10-30 | $0.00                     | $3.50                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $7462150.65

**Total Gross Redemptions (Month):** $2079345.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8000%           |
| 2025-10-02 | 3.8000%           |
| 2025-10-03 | 3.7900%           |
| 2025-10-06 | 3.7900%           |
| 2025-10-07 | 3.7900%           |
| 2025-10-08 | 3.7800%           |
| 2025-10-09 | 3.7800%           |
| 2025-10-10 | 3.7600%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.7600%           |
| 2025-10-15 | 3.7600%           |
| 2025-10-16 | 3.7600%           |
| 2025-10-17 | 3.7500%           |
| 2025-10-20 | 3.7500%           |
| 2025-10-21 | 3.7500%           |
| 2025-10-22 | 3.7400%           |
| 2025-10-23 | 3.7400%           |
| 2025-10-24 | 3.7300%           |
| 2025-10-27 | 3.7300%           |
| 2025-10-28 | 3.7200%           |
| 2025-10-29 | 3.7200%           |
| 2025-10-30 | 3.7100%           |
| 2025-10-31 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.2700%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1847838297.94

- **Number of Shares Outstanding:** 1847818251.2900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $35916032.24              | $4277619.46             |
| 2025-10-02 | $37005468.89              | $4730293.01             |
| 2025-10-03 | $77307934.15              | $1706956.72             |
| 2025-10-06 | $9192576.27               | $15142670.64            |
| 2025-10-07 | $9934061.70               | $7148074.95             |
| 2025-10-08 | $13587052.83              | $3882467.88             |
| 2025-10-09 | $15590548.59              | $2459417.00             |
| 2025-10-10 | $81275563.82              | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $31141173.96              | $13943784.69            |
| 2025-10-15 | $1598743.50               | $9139054.06             |
| 2025-10-16 | $8466160.00               | $7233869.51             |
| 2025-10-17 | $8540317.63               | $79824707.05            |
| 2025-10-20 | $5944485.10               | $6555800.26             |
| 2025-10-21 | $665000.00                | $66778941.70            |
| 2025-10-22 | $322210000.00             | $642698.97              |
| 2025-10-23 | $140454324.60             | $25757100.45            |
| 2025-10-24 | $2200621.08               | $23042339.37            |
| 2025-10-27 | $1418641.02               | $141263507.96           |
| 2025-10-28 | $240588.00                | $194857152.62           |
| 2025-10-29 | $2378001.57               | $70857118.55            |
| 2025-10-30 | $774011.94                | $14847035.43            |
| 2025-10-31 | $924908.45                | $43808005.69            |

**Total Gross Subscriptions (Month):** $806766215.34

**Total Gross Redemptions (Month):** $737898615.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0200%           |
| 2025-10-02 | 4.0200%           |
| 2025-10-03 | 4.0100%           |
| 2025-10-06 | 4.0100%           |
| 2025-10-07 | 4.0100%           |
| 2025-10-08 | 4.0000%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 3.9800%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9800%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 3.9800%           |
| 2025-10-17 | 3.9700%           |
| 2025-10-20 | 3.9700%           |
| 2025-10-21 | 3.9700%           |
| 2025-10-22 | 3.9600%           |
| 2025-10-23 | 3.9600%           |
| 2025-10-24 | 3.9500%           |
| 2025-10-27 | 3.9500%           |
| 2025-10-28 | 3.9400%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9300%           |
| 2025-10-31 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 6.0600%          | 0.0000%              |
| Depository institution or other banking institution |  | 51.4300%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.1000%         | 0.0000%              |
| Broker-dealer                                       |  | 5.7400%          | 0.0000%              |
| Broker-dealer                                       |  | 8.5000%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $339388549.88

- **Number of Shares Outstanding:** 339382402.7400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $15119611.25              | $2184242.43             |
| 2025-10-02 | $10174082.45              | $1946263.36             |
| 2025-10-03 | $319892.03                | $2951544.26             |
| 2025-10-06 | $21449568.26              | $11016848.73            |
| 2025-10-07 | $464396.95                | $7964058.17             |
| 2025-10-08 | $1344146.17               | $12894225.90            |
| 2025-10-09 | $5686128.61               | $401038.28              |
| 2025-10-10 | $852903.32                | $1418081.65             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $19900846.77              | $365172.35              |
| 2025-10-15 | $11376295.80              | $26969023.41            |
| 2025-10-16 | $22029334.96              | $17781867.16            |
| 2025-10-17 | $4218356.10               | $13934715.62            |
| 2025-10-20 | $5295100.08               | $13797772.46            |
| 2025-10-21 | $1711361.52               | $14499917.54            |
| 2025-10-22 | $338932.04                | $1661611.46             |
| 2025-10-23 | $4858206.43               | $3626971.46             |
| 2025-10-24 | $6570855.84               | $6394113.56             |
| 2025-10-27 | $8435342.81               | $1717503.75             |
| 2025-10-28 | $2956306.18               | $1157518.78             |
| 2025-10-29 | $4508716.82               | $15024471.01            |
| 2025-10-30 | $10383853.85              | $380236.62              |
| 2025-10-31 | $34199359.13              | $2509917.86             |

**Total Gross Subscriptions (Month):** $192193597.37

**Total Gross Redemptions (Month):** $160597115.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9700%           |
| 2025-10-02 | 3.9700%           |
| 2025-10-03 | 3.9600%           |
| 2025-10-06 | 3.9600%           |
| 2025-10-07 | 3.9600%           |
| 2025-10-08 | 3.9500%           |
| 2025-10-09 | 3.9500%           |
| 2025-10-10 | 3.9300%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9300%           |
| 2025-10-15 | 3.9300%           |
| 2025-10-16 | 3.9300%           |
| 2025-10-17 | 3.9200%           |
| 2025-10-20 | 3.9200%           |
| 2025-10-21 | 3.9200%           |
| 2025-10-22 | 3.9100%           |
| 2025-10-23 | 3.9100%           |
| 2025-10-24 | 3.9000%           |
| 2025-10-27 | 3.9000%           |
| 2025-10-28 | 3.8900%           |
| 2025-10-29 | 3.8900%           |
| 2025-10-30 | 3.8800%           |
| 2025-10-31 | 3.8600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 13.8300%         | 0.0000%              |
| Non-financial corporation                           |  | 80.1400%         | 0.0000%              |
| Non-financial corporation                           |  | 6.0200%          | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $50017.25

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0006          |
|  |  |
| 2025-10-02 | 1.0005          |
|  |  |
| 2025-10-03 | 1.0005          |
|  |  |
| 2025-10-06 | 1.0005          |
|  |  |
| 2025-10-07 | 1.0005          |
|  |  |
| 2025-10-08 | 1.0005          |
|  |  |
| 2025-10-09 | 1.0005          |
|  |  |
| 2025-10-10 | 1.0005          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0005          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0005          |
|  |  |
| 2025-10-17 | 1.0005          |
|  |  |
| 2025-10-20 | 1.0005          |
|  |  |
| 2025-10-21 | 1.0005          |
|  |  |
| 2025-10-22 | 1.0005          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0005          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0200%           |
| 2025-10-02 | 4.0200%           |
| 2025-10-03 | 4.0200%           |
| 2025-10-06 | 4.0100%           |
| 2025-10-07 | 4.0100%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 3.9900%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 3.9900%           |
| 2025-10-16 | 3.9800%           |
| 2025-10-17 | 3.9800%           |
| 2025-10-20 | 3.9700%           |
| 2025-10-21 | 3.9700%           |
| 2025-10-22 | 3.9700%           |
| 2025-10-23 | 3.9600%           |
| 2025-10-24 | 3.9600%           |
| 2025-10-27 | 3.9500%           |
| 2025-10-28 | 3.9500%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9300%           |
| 2025-10-31 | 3.9100%           |

**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:** $57813.75

- **Number of Shares Outstanding:** 57784.2500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0007          |
|  |  |
| 2025-10-02 | 1.0007          |
|  |  |
| 2025-10-03 | 1.0007          |
|  |  |
| 2025-10-06 | 1.0006          |
|  |  |
| 2025-10-07 | 1.0007          |
|  |  |
| 2025-10-08 | 1.0007          |
|  |  |
| 2025-10-09 | 1.0006          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0007          |
|  |  |
| 2025-10-15 | 1.0006          |
|  |  |
| 2025-10-16 | 1.0007          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0007          |
|  |  |
| 2025-10-21 | 1.0007          |
|  |  |
| 2025-10-22 | 1.0007          |
|  |  |
| 2025-10-23 | 1.0006          |
|  |  |
| 2025-10-24 | 1.0006          |
|  |  |
| 2025-10-27 | 1.0007          |
|  |  |
| 2025-10-28 | 1.0007          |
|  |  |
| 2025-10-29 | 1.0006          |
|  |  |
| 2025-10-30 | 1.0007          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $192.90                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $192.90

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0200%           |
| 2025-10-02 | 4.0200%           |
| 2025-10-03 | 4.0200%           |
| 2025-10-06 | 4.0100%           |
| 2025-10-07 | 4.0100%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 3.9900%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9800%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 3.9800%           |
| 2025-10-17 | 3.9800%           |
| 2025-10-20 | 3.9700%           |
| 2025-10-21 | 3.9700%           |
| 2025-10-22 | 3.9700%           |
| 2025-10-23 | 3.9600%           |
| 2025-10-24 | 3.9500%           |
| 2025-10-27 | 3.9500%           |
| 2025-10-28 | 3.9400%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9300%           |
| 2025-10-31 | 3.9100%           |

**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   |
|:---|:---|
| 2025-10-01 | 0.0000          |
|  |  |
| 2025-10-02 | 0.0000          |
|  |  |
| 2025-10-03 | 0.0000          |
|  |  |
| 2025-10-06 | 0.0000          |
|  |  |
| 2025-10-07 | 0.0000          |
|  |  |
| 2025-10-08 | 0.0000          |
|  |  |
| 2025-10-09 | 0.0000          |
|  |  |
| 2025-10-10 | 0.0000          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 0.0000          |
|  |  |
| 2025-10-15 | 0.0000          |
|  |  |
| 2025-10-16 | 0.0000          |
|  |  |
| 2025-10-17 | 0.0000          |
|  |  |
| 2025-10-20 | 0.0000          |
|  |  |
| 2025-10-21 | 0.0000          |
|  |  |
| 2025-10-22 | 0.0000          |
|  |  |
| 2025-10-23 | 0.0000          |
|  |  |
| 2025-10-24 | 0.0000          |
|  |  |
| 2025-10-27 | 0.0000          |
|  |  |
| 2025-10-28 | 0.0000          |
|  |  |
| 2025-10-29 | 0.0000          |
|  |  |
| 2025-10-30 | 0.0000          |
|  |  |
| 2025-10-31 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%           |
| 2025-10-02 | 0.0000%           |
| 2025-10-03 | 0.0000%           |
| 2025-10-06 | 0.0000%           |
| 2025-10-07 | 0.0000%           |
| 2025-10-08 | 0.0000%           |
| 2025-10-09 | 0.0000%           |
| 2025-10-10 | 0.0000%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 0.0000%           |
| 2025-10-15 | 0.0000%           |
| 2025-10-16 | 0.0000%           |
| 2025-10-17 | 0.0000%           |
| 2025-10-20 | 0.0000%           |
| 2025-10-21 | 0.0000%           |
| 2025-10-22 | 0.0000%           |
| 2025-10-23 | 0.0000%           |
| 2025-10-24 | 0.0000%           |
| 2025-10-27 | 0.0000%           |
| 2025-10-28 | 0.0000%           |
| 2025-10-29 | 0.0000%           |
| 2025-10-30 | 0.0000%           |
| 2025-10-31 | 0.0000%           |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $78798550.33

- **Number of Shares Outstanding:** 78796038.0700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $207693.59                | $99903.77               |
| 2025-10-02 | $26999988.63              | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $4250000.00               | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $25000000.00            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $100000000.00             | $0.00                   |
| 2025-10-15 | $0.00                     | $110000000.00           |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $150000.00              |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $12200000.00              | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $150000.00              |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $15000000.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $158657682.22

**Total Gross Redemptions (Month):** $135399903.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0200%           |
| 2025-10-02 | 4.0200%           |
| 2025-10-03 | 4.0100%           |
| 2025-10-06 | 4.0100%           |
| 2025-10-07 | 4.0100%           |
| 2025-10-08 | 4.0000%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 3.9800%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9800%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 3.9800%           |
| 2025-10-17 | 3.9700%           |
| 2025-10-20 | 3.9700%           |
| 2025-10-21 | 3.9700%           |
| 2025-10-22 | 3.9600%           |
| 2025-10-23 | 3.9600%           |
| 2025-10-24 | 3.9500%           |
| 2025-10-27 | 3.9500%           |
| 2025-10-28 | 3.9400%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9300%           |
| 2025-10-31 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 97.3400%         | 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):** $12876551493.26
- **C.18.a - Value (excl. sponsor support):** $12876551493.26
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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:** 2025-11-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer