# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-25-033481
**Filing Date:** 2025-12
**Character Count:** 46895
**Document Hash:** 03e2fc62ec2497bd111dd684f9159f55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033481.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001410368-25-033481

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251551836

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

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

**LEI of Series:** 549300PNASLVKQG64331

**EDGAR Series Identifier:** S000019118

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $58115664891.19

- **Amortized Cost of Portfolio Securities:** $58115664891.19

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $182050465.24

- **Net Assets of Series:** $57933614425.95

- **Number of Shares Outstanding (Series):** 57934282555.3300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $54023038075.34           | $54023038075.34            | 97.3900%                  | 97.3900%                   |
| 2025-11-04 | $58238573603.85           | $58238573603.85            | 97.5700%                  | 97.5700%                   |
| 2025-11-05 | $61708093825.87           | $61708093825.87            | 97.7000%                  | 97.7000%                   |
| 2025-11-06 | $61130804324.76           | $61330804324.76            | 97.6800%                  | 98.0000%                   |
| 2025-11-07 | $60168086500.31           | $60368086500.31            | 97.6300%                  | 97.9500%                   |
| 2025-11-10 | $62858393399.05           | $63058393399.05            | 97.7300%                  | 98.0400%                   |
| 2025-11-11 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2025-11-12 | $60823928870.88           | $61023928870.88            | 97.6500%                  | 97.9700%                   |
| 2025-11-13 | $59998326745.66           | $59998326745.66            | 97.9400%                  | 97.9400%                   |
| 2025-11-14 | $60923770945.45           | $61173770945.45            | 97.9600%                  | 98.3600%                   |
| 2025-11-17 | $61409937876.36           | $61779937876.36            | 97.6300%                  | 98.2200%                   |
| 2025-11-18 | $62481664756.15           | $62731664756.15            | 97.6700%                  | 98.0600%                   |
| 2025-11-19 | $61666701321.86           | $62166701321.86            | 97.6400%                  | 98.4300%                   |
| 2025-11-20 | $61171123335.90           | $61421123335.90            | 98.0100%                  | 98.4100%                   |
| 2025-11-21 | $61351561095.29           | $61601561095.29            | 98.0100%                  | 98.4100%                   |
| 2025-11-24 | $63322028253.21           | $63572028253.21            | 98.0700%                  | 98.4600%                   |
| 2025-11-25 | $63595511219.16           | $63595511219.16            | 98.4600%                  | 98.4600%                   |
| 2025-11-26 | $64609283659.40           | $64609283659.40            | 98.4800%                  | 98.4800%                   |
| 2025-11-28 | $63064210672.55           | $63064210672.55            | 98.4300%                  | 98.4300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.0900%             |
| 2025-11-04 | 4.0800%             |
| 2025-11-05 | 4.0600%             |
| 2025-11-06 | 4.0600%             |
| 2025-11-07 | 4.0300%             |
| 2025-11-10 | 4.0300%             |
| 2025-11-11 | 0.0000%             |
| 2025-11-12 | 4.0300%             |
| 2025-11-13 | 4.0300%             |
| 2025-11-14 | 4.0300%             |
| 2025-11-17 | 4.0300%             |
| 2025-11-18 | 4.0200%             |
| 2025-11-19 | 4.0200%             |
| 2025-11-20 | 4.0100%             |
| 2025-11-21 | 4.0100%             |
| 2025-11-24 | 4.0100%             |
| 2025-11-25 | 4.0100%             |
| 2025-11-26 | 4.0200%             |
| 2025-11-28 | 4.0400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0001                      |
|  |  |
| 2025-11-04 | 1.0001                      |
|  |  |
| 2025-11-05 | 1.0001                      |
|  |  |
| 2025-11-06 | 1.0001                      |
|  |  |
| 2025-11-07 | 1.0001                      |
|  |  |
| 2025-11-10 | 1.0001                      |
|  |  |
| 2025-11-11 | 0.0000                      |
|  |  |
| 2025-11-12 | 1.0001                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0001                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

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

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $5720979.16

- **Number of Shares Outstanding:** 5721371.3000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $145926.47                | $795.74                 |
| 2025-11-04 | $322978.70                | $0.00                   |
| 2025-11-05 | $85238.76                 | $0.00                   |
| 2025-11-06 | $0.00                     | $48417.04               |
| 2025-11-07 | $0.00                     | $166075.06              |
| 2025-11-10 | $0.00                     | $44706.72               |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $135815.03              |
| 2025-11-13 | $145811.87                | $0.00                   |
| 2025-11-14 | $394716.52                | $0.00                   |
| 2025-11-17 | $17746.32                 | $0.00                   |
| 2025-11-18 | $0.00                     | $145592.09              |
| 2025-11-19 | $138312.61                | $0.00                   |
| 2025-11-20 | $0.00                     | $32132.20               |
| 2025-11-21 | $0.00                     | $225799.13              |
| 2025-11-24 | $0.00                     | $108668.00              |
| 2025-11-25 | $0.00                     | $13894.17               |
| 2025-11-26 | $43008.50                 | $0.00                   |
| 2025-11-28 | $36567.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $1330306.75

**Total Gross Redemptions (Month):** $921895.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6300%           |
| 2025-11-04 | 3.6200%           |
| 2025-11-05 | 3.6000%           |
| 2025-11-06 | 3.6000%           |
| 2025-11-07 | 3.5700%           |
| 2025-11-10 | 3.5700%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.5700%           |
| 2025-11-13 | 3.5700%           |
| 2025-11-14 | 3.5700%           |
| 2025-11-17 | 3.5700%           |
| 2025-11-18 | 3.5600%           |
| 2025-11-19 | 3.5600%           |
| 2025-11-20 | 3.5600%           |
| 2025-11-21 | 3.5500%           |
| 2025-11-24 | 3.5500%           |
| 2025-11-25 | 3.5500%           |
| 2025-11-26 | 3.5600%           |
| 2025-11-28 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 77.8500%         | 0.0000%              |
| Broker-dealer                                       |  | 22.1400%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $39081502921.75

- **Number of Shares Outstanding:** 39082028890.3000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1957436011.56            | $1470609101.83          |
| 2025-11-04 | $2949935663.25            | $2447535737.07          |
| 2025-11-05 | $5892250772.28            | $847666163.05           |
| 2025-11-06 | $2953759714.58            | $2205144832.82          |
| 2025-11-07 | $1227502246.52            | $1293473959.35          |
| 2025-11-10 | $3168209911.73            | $1001159570.41          |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $2164728498.76            | $5389074252.97          |
| 2025-11-13 | $2509420535.29            | $2181225927.71          |
| 2025-11-14 | $2136802694.05            | $1224172253.76          |
| 2025-11-17 | $1413313655.52            | $2277257739.64          |
| 2025-11-18 | $2697764582.31            | $1303980045.06          |
| 2025-11-19 | $1503107561.79            | $2188637688.67          |
| 2025-11-20 | $1749219617.71            | $2259131154.19          |
| 2025-11-21 | $2331091715.34            | $2934054319.80          |
| 2025-11-24 | $3004737917.62            | $1060426099.49          |
| 2025-11-25 | $2818247580.31            | $1923740258.04          |
| 2025-11-26 | $1876699729.70            | $2564384528.31          |
| 2025-11-28 | $1594101751.43            | $2363457827.58          |

**Total Gross Subscriptions (Month):** $43948330159.75

**Total Gross Redemptions (Month):** $36935131459.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9800%           |
| 2025-11-04 | 3.9700%           |
| 2025-11-05 | 3.9500%           |
| 2025-11-06 | 3.9500%           |
| 2025-11-07 | 3.9200%           |
| 2025-11-10 | 3.9100%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.9100%           |
| 2025-11-13 | 3.9200%           |
| 2025-11-14 | 3.9200%           |
| 2025-11-17 | 3.9200%           |
| 2025-11-18 | 3.9100%           |
| 2025-11-19 | 3.9100%           |
| 2025-11-20 | 3.9100%           |
| 2025-11-21 | 3.9000%           |
| 2025-11-24 | 3.9000%           |
| 2025-11-25 | 3.9000%           |
| 2025-11-26 | 3.9100%           |
| 2025-11-28 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.0000%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.1800%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.3600%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.7400%          | 0.0000%              |
| Depository institution or other banking institution |  | 17.6000%         | 0.0000%              |
| Non-financial corporation                           |  | 33.0900%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $8673156389.93

- **Number of Shares Outstanding:** 8673145125.1200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $254663282.81             | $155835461.04           |
| 2025-11-04 | $324565033.83             | $129029667.84           |
| 2025-11-05 | $235367317.33             | $159276526.53           |
| 2025-11-06 | $47278161.22              | $24831964.65            |
| 2025-11-07 | $847817644.77             | $361450799.44           |
| 2025-11-10 | $70855346.62              | $190914489.89           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $715241285.33             | $337669277.23           |
| 2025-11-13 | $202841871.30             | $650405895.87           |
| 2025-11-14 | $793912827.56             | $448761914.00           |
| 2025-11-17 | $343718962.48             | $637955944.39           |
| 2025-11-18 | $121594483.98             | $197191247.93           |
| 2025-11-19 | $147038681.56             | $138659809.09           |
| 2025-11-20 | $83983182.41              | $182663514.02           |
| 2025-11-21 | $830209926.89             | $42424826.30            |
| 2025-11-24 | $84093054.92              | $472568935.06           |
| 2025-11-25 | $326151609.71             | $255149583.60           |
| 2025-11-26 | $1629689735.62            | $125352912.82           |
| 2025-11-28 | $28616529.55              | $659955853.23           |

**Total Gross Subscriptions (Month):** $7087638937.89

**Total Gross Redemptions (Month):** $5170098622.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9500%           |
| 2025-11-04 | 3.9400%           |
| 2025-11-05 | 3.9200%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.8900%           |
| 2025-11-10 | 3.8800%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.8900%           |
| 2025-11-18 | 3.8800%           |
| 2025-11-19 | 3.8800%           |
| 2025-11-20 | 3.8800%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                                               | LIMITED LIABILITY COMPANY | 7.2100%          | 0.0000%              |
| Depository institution or other banking institution |  | 50.1300%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.2000%         | 0.0000%              |
| Non-financial corporation                           |  | 5.1800%          | 0.0000%              |
| Non-financial corporation                           |  | 7.4900%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $5889086434.16

- **Number of Shares Outstanding:** 5889119945.4100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $3663616073.69            | $241524753.40           |
| 2025-11-04 | $3947272677.96            | $462560203.18           |
| 2025-11-05 | $1449812238.51            | $3721168784.84          |
| 2025-11-06 | $653909601.44             | $3146531578.94          |
| 2025-11-07 | $357576557.75             | $1771170847.46          |
| 2025-11-10 | $248511703.03             | $200120347.24           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $710628799.96             | $202393350.09           |
| 2025-11-13 | $435316594.39             | $699763576.80           |
| 2025-11-14 | $184345573.96             | $465372224.03           |
| 2025-11-17 | $990437611.88             | $692507426.52           |
| 2025-11-18 | $685491169.04             | $310244761.22           |
| 2025-11-19 | $119332072.23             | $661152319.59           |
| 2025-11-20 | $749266300.35             | $316539632.63           |
| 2025-11-21 | $401532446.21             | $278746508.91           |
| 2025-11-24 | $74346977.47              | $326759324.63           |
| 2025-11-25 | $157156106.71             | $798852903.92           |
| 2025-11-26 | $192020482.25             | $292202210.91           |
| 2025-11-28 | $421051507.44             | $268305048.75           |

**Total Gross Subscriptions (Month):** $15441624494.27

**Total Gross Redemptions (Month):** $14855915803.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9000%           |
| 2025-11-04 | 3.8900%           |
| 2025-11-05 | 3.8700%           |
| 2025-11-06 | 3.8700%           |
| 2025-11-07 | 3.8400%           |
| 2025-11-10 | 3.8300%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8300%           |
| 2025-11-13 | 3.8400%           |
| 2025-11-14 | 3.8400%           |
| 2025-11-17 | 3.8400%           |
| 2025-11-18 | 3.8300%           |
| 2025-11-19 | 3.8300%           |
| 2025-11-20 | 3.8300%           |
| 2025-11-21 | 3.8200%           |
| 2025-11-24 | 3.8200%           |
| 2025-11-25 | 3.8200%           |
| 2025-11-26 | 3.8300%           |
| 2025-11-28 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 12.7600%         | 0.0000%              |
| Non-financial corporation                           |  | 83.2600%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1636269.75

- **Number of Shares Outstanding:** 1636401.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $155056.42                | $498750.00              |
| 2025-11-04 | $574882.52                | $0.00                   |
| 2025-11-05 | $492829.67                | $0.00                   |
| 2025-11-06 | $2226518.96               | $0.00                   |
| 2025-11-07 | $939934.89                | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $2908733.99             |
| 2025-11-13 | $937882.83                | $198406.48              |
| 2025-11-14 | $1801.90                  | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $4056.45                  | $499356.91              |
| 2025-11-19 | $757.46                   | $497775.28              |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $1441.91                  | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $995000.00              |
| 2025-11-26 | $8811.94                  | $0.00                   |
| 2025-11-28 | $22000.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $5365974.95

**Total Gross Redemptions (Month):** $5598022.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7300%           |
| 2025-11-04 | 3.7200%           |
| 2025-11-05 | 3.7000%           |
| 2025-11-06 | 3.7000%           |
| 2025-11-07 | 3.6700%           |
| 2025-11-10 | 3.6700%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.6700%           |
| 2025-11-13 | 3.6700%           |
| 2025-11-14 | 3.6700%           |
| 2025-11-17 | 3.6700%           |
| 2025-11-18 | 3.6600%           |
| 2025-11-19 | 3.6600%           |
| 2025-11-20 | 3.6600%           |
| 2025-11-21 | 3.6500%           |
| 2025-11-24 | 3.6500%           |
| 2025-11-25 | 3.6500%           |
| 2025-11-26 | 3.6600%           |
| 2025-11-28 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 79.2200%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.0600%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $15000000.00

- **Net Assets of Class:** $2952134056.78

- **Number of Shares Outstanding:** 2952260285.3400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $172869425.78             | $35364556.48            |
| 2025-11-04 | $97264465.91              | $173880889.00           |
| 2025-11-05 | $81820406.63              | $21595161.57            |
| 2025-11-06 | $56780141.43              | $142681538.48           |
| 2025-11-07 | $25538176.85              | $66222519.11            |
| 2025-11-10 | $31913238.41              | $24406590.60            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $245707265.65             | $40010223.79            |
| 2025-11-13 | $124753812.41             | $167222898.93           |
| 2025-11-14 | $37800194.76              | $187120160.37           |
| 2025-11-17 | $84802807.12              | $36724538.73            |
| 2025-11-18 | $29135910.59              | $61866835.33            |
| 2025-11-19 | $53224041.96              | $57257816.98            |
| 2025-11-20 | $80941855.02              | $74676522.39            |
| 2025-11-21 | $21043288.97              | $109734975.78           |
| 2025-11-24 | $59274494.73              | $75461609.67            |
| 2025-11-25 | $89385148.03              | $99059980.71            |
| 2025-11-26 | $90320490.25              | $103191243.05           |
| 2025-11-28 | $51240186.12              | $63472053.93            |

**Total Gross Subscriptions (Month):** $1433815350.62

**Total Gross Redemptions (Month):** $1539950114.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9200%           |
| 2025-11-04 | 3.9100%           |
| 2025-11-05 | 3.9000%           |
| 2025-11-06 | 3.8900%           |
| 2025-11-07 | 3.8600%           |
| 2025-11-10 | 3.8600%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8600%           |
| 2025-11-13 | 3.8600%           |
| 2025-11-14 | 3.8600%           |
| 2025-11-17 | 3.8600%           |
| 2025-11-18 | 3.8600%           |
| 2025-11-19 | 3.8600%           |
| 2025-11-20 | 3.8500%           |
| 2025-11-21 | 3.8400%           |
| 2025-11-24 | 3.8400%           |
| 2025-11-25 | 3.8400%           |
| 2025-11-26 | 3.8500%           |
| 2025-11-28 | 3.8700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 94.7200%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

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

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $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   |
|:---|:---|
| 2025-11-03 | 3.9500%           |
| 2025-11-04 | 3.9400%           |
| 2025-11-05 | 3.9300%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.9000%           |
| 2025-11-10 | 3.8900%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.8900%           |
| 2025-11-18 | 3.8900%           |
| 2025-11-19 | 3.8800%           |
| 2025-11-20 | 3.8800%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9000%           |

**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:** $229504495.00

- **Number of Shares Outstanding:** 229498541.8600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $430163.43                | $128000000.00           |
| 2025-11-04 | $57000000.00              | $0.00                   |
| 2025-11-05 | $8000000.00               | $0.00                   |
| 2025-11-06 | $20000000.00              | $0.00                   |
| 2025-11-07 | $44000000.00              | $0.00                   |
| 2025-11-10 | $0.00                     | $125000000.00           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $57000000.00              | $0.00                   |
| 2025-11-13 | $77000000.00              | $0.00                   |
| 2025-11-14 | $50000000.00              | $0.00                   |
| 2025-11-17 | $0.00                     | $198000000.00           |
| 2025-11-18 | $4000000.00               | $0.00                   |
| 2025-11-19 | $30000000.00              | $0.00                   |
| 2025-11-20 | $98000000.00              | $0.00                   |
| 2025-11-21 | $36000000.00              | $0.00                   |
| 2025-11-24 | $0.00                     | $108000000.00           |
| 2025-11-25 | $59000000.00              | $0.00                   |
| 2025-11-26 | $80000000.00              | $32000000.00            |
| 2025-11-28 | $17000000.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $637430163.43

**Total Gross Redemptions (Month):** $591000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9500%           |
| 2025-11-04 | 3.9400%           |
| 2025-11-05 | 3.9200%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.8900%           |
| 2025-11-10 | 3.8800%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8800%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.8900%           |
| 2025-11-18 | 3.8900%           |
| 2025-11-19 | 3.8800%           |
| 2025-11-20 | 3.8800%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.3200%         | 0.0000%              |
| Broker-dealer |  | 77.7500%         | 0.0000%              |
| Broker-dealer |  | 10.8900%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $4413161.78

- **Number of Shares Outstanding:** 4413125.2900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $14924.69                 | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $14924.69

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9500%           |
| 2025-11-04 | 3.9400%           |
| 2025-11-05 | 3.9200%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.8900%           |
| 2025-11-10 | 3.8900%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.8900%           |
| 2025-11-18 | 3.8800%           |
| 2025-11-19 | 3.8800%           |
| 2025-11-20 | 3.8800%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.8900%           |

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

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $1096409718.67

- **Number of Shares Outstanding:** 1096408869.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $29373099.15              | $39108226.53            |
| 2025-11-04 | $46781546.39              | $1607536.80             |
| 2025-11-05 | $16705182.26              | $72087822.92            |
| 2025-11-06 | $8912265.77               | $26655497.70            |
| 2025-11-07 | $36892346.63              | $23170317.79            |
| 2025-11-10 | $40120283.60              | $17894492.96            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $12310939.56              | $26754530.03            |
| 2025-11-13 | $602668.31                | $12996791.80            |
| 2025-11-14 | $23350157.53              | $2507505.47             |
| 2025-11-17 | $28438760.54              | $26142023.05            |
| 2025-11-18 | $10834612.06              | $25481229.87            |
| 2025-11-19 | $61047892.61              | $25663748.61            |
| 2025-11-20 | $5660591.30               | $53117118.95            |
| 2025-11-21 | $3895979.95               | $4661403.74             |
| 2025-11-24 | $26686247.11              | $13698754.42            |
| 2025-11-25 | $1978451.57               | $17726098.47            |
| 2025-11-26 | $192022584.03             | $40170132.07            |
| 2025-11-28 | $635187843.75             | $151703865.27           |

**Total Gross Subscriptions (Month):** $1180801452.12

**Total Gross Redemptions (Month):** $581147096.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9500%           |
| 2025-11-04 | 3.9400%           |
| 2025-11-05 | 3.9200%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.8900%           |
| 2025-11-10 | 3.8800%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8800%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.8900%           |
| 2025-11-18 | 3.8800%           |
| 2025-11-19 | 3.8800%           |
| 2025-11-20 | 3.8800%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 28.0900%         | 0.0000%              |
| Non-financial corporation                           |  | 71.4000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** State Street Treasury Plus Money Market Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: FSSgAK181, C.3 - LEI: N/A, C.5 - Other ID: FSSgAK181
- **C.18 - Value (incl. sponsor support):** $58115664891.19
- **C.18.a - Value (excl. sponsor support):** $58115664891.19
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-12-05

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer