# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-038746
**Filing Date:** 2025-6
**Character Count:** 50225
**Document Hash:** e9e268f1f3808ae3ce6e523d76e2702d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038746.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038746

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029157

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

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

## Series and Classes Contracts Data

### State Street Institutional Treasury Plus Money Market Fund (Series ID: S000019118)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

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

**LEI of Series:** 549300PNASLVKQG64331

**EDGAR Series Identifier:** S000019118

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $54287495514.63

- **Amortized Cost of Portfolio Securities:** $54287495514.63

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $201255244.98

- **Net Assets of Series:** $54086240269.65

- **Number of Shares Outstanding (Series):** 54086905184.6600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $57680503649.20           | $58445503649.20            | 96.1000%                  | 97.3800%                   |
| 2025-05-02 | $57609263959.76           | $58514263959.76            | 95.8600%                  | 97.3600%                   |
| 2025-05-05 | $57733155112.21           | $58638155112.21            | 95.8700%                  | 97.3800%                   |
| 2025-05-06 | $56365936959.77           | $57135936959.77            | 95.1900%                  | 96.4900%                   |
| 2025-05-07 | $57213574475.48           | $57353574475.48            | 96.2600%                  | 96.5000%                   |
| 2025-05-08 | $56344824611.45           | $56974824611.45            | 95.4100%                  | 96.4700%                   |
| 2025-05-09 | $56521362013.20           | $57491362013.20            | 95.1800%                  | 96.8100%                   |
| 2025-05-12 | $58067276597.88           | $59037276597.88            | 95.3100%                  | 96.9000%                   |
| 2025-05-13 | $57571275421.29           | $58541275421.29            | 95.2700%                  | 96.8700%                   |
| 2025-05-14 | $57391377625.45           | $57731377625.45            | 96.2600%                  | 96.8300%                   |
| 2025-05-15 | $58252407566.55           | $58652407566.55            | 96.2200%                  | 96.8800%                   |
| 2025-05-16 | $57745240973.09           | $58485240973.09            | 95.3200%                  | 96.5400%                   |
| 2025-05-19 | $57498381515.85           | $58238381515.85            | 95.3000%                  | 96.5300%                   |
| 2025-05-20 | $56689104216.69           | $57429104216.69            | 95.2400%                  | 96.4800%                   |
| 2025-05-21 | $56614354231.46           | $56954354231.46            | 95.8800%                  | 96.4500%                   |
| 2025-05-22 | $55493629993.53           | $55493629993.53            | 96.3600%                  | 96.3600%                   |
| 2025-05-23 | $55433687066.63           | $55633687066.63            | 96.0000%                  | 96.3500%                   |
| 2025-05-27 | $55486489033.72           | $55936489033.72            | 96.0200%                  | 96.7900%                   |
| 2025-05-28 | $57451284784.87           | $57901284784.87            | 96.1500%                  | 96.9000%                   |
| 2025-05-29 | $56758175269.90           | $57008175269.90            | 96.4200%                  | 96.8500%                   |
| 2025-05-30 | $56444949431.93           | $56894949431.93            | 96.0600%                  | 96.8300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3900%             |
| 2025-05-02 | 4.3800%             |
| 2025-05-05 | 4.3800%             |
| 2025-05-06 | 4.3700%             |
| 2025-05-07 | 4.3700%             |
| 2025-05-08 | 4.3600%             |
| 2025-05-09 | 4.3500%             |
| 2025-05-12 | 4.3500%             |
| 2025-05-13 | 4.3500%             |
| 2025-05-14 | 4.3500%             |
| 2025-05-15 | 4.3500%             |
| 2025-05-16 | 4.3600%             |
| 2025-05-19 | 4.3600%             |
| 2025-05-20 | 4.3600%             |
| 2025-05-21 | 4.3600%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3500%             |
| 2025-05-27 | 4.3500%             |
| 2025-05-28 | 4.3500%             |
| 2025-05-29 | 4.3500%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $7083435.54

- **Number of Shares Outstanding:** 7083827.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $10189.20                 | $706321.01              |
| 2025-05-02 | $23713.56                 | $0.00                   |
| 2025-05-05 | $132901.84                | $0.00                   |
| 2025-05-06 | $176515.83                | $0.00                   |
| 2025-05-07 | $129373.85                | $0.00                   |
| 2025-05-08 | $4910.97                  | $0.00                   |
| 2025-05-09 | $0.00                     | $17570.66               |
| 2025-05-12 | $428972.05                | $0.00                   |
| 2025-05-13 | $146782.46                | $0.00                   |
| 2025-05-14 | $0.00                     | $283922.50              |
| 2025-05-15 | $5427.56                  | $0.00                   |
| 2025-05-16 | $0.00                     | $330737.88              |
| 2025-05-19 | $0.00                     | $417809.65              |
| 2025-05-20 | $0.00                     | $34506.12               |
| 2025-05-21 | $0.00                     | $231215.63              |
| 2025-05-22 | $0.00                     | $40322.02               |
| 2025-05-23 | $689275.91                | $0.00                   |
| 2025-05-27 | $300979.04                | $0.00                   |
| 2025-05-28 | $0.00                     | $38441.41               |
| 2025-05-29 | $0.00                     | $89020.22               |
| 2025-05-30 | $0.00                     | $2482.80                |

**Total Gross Subscriptions (Month):** $2049042.27

**Total Gross Redemptions (Month):** $2192349.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9300%           |
| 2025-05-02 | 3.9200%           |
| 2025-05-05 | 3.9200%           |
| 2025-05-06 | 3.9100%           |
| 2025-05-07 | 3.9100%           |
| 2025-05-08 | 3.9000%           |
| 2025-05-09 | 3.8900%           |
| 2025-05-12 | 3.8900%           |
| 2025-05-13 | 3.8900%           |
| 2025-05-14 | 3.8900%           |
| 2025-05-15 | 3.8900%           |
| 2025-05-16 | 3.9000%           |
| 2025-05-19 | 3.9000%           |
| 2025-05-20 | 3.9000%           |
| 2025-05-21 | 3.9000%           |
| 2025-05-22 | 3.8900%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8900%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $39577885555.36

- **Number of Shares Outstanding:** 39578409123.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1378636613.69            | $2202454511.07          |
| 2025-05-02 | $947885188.04             | $2397547747.45          |
| 2025-05-05 | $871697768.72             | $999253437.29           |
| 2025-05-06 | $779987053.32             | $1451754352.36          |
| 2025-05-07 | $1329895427.21            | $850463117.12           |
| 2025-05-08 | $2030755338.03            | $1196267903.38          |
| 2025-05-09 | $1479414647.36            | $875338574.39           |
| 2025-05-12 | $1578932094.31            | $896975161.80           |
| 2025-05-13 | $840356423.70             | $1367327991.20          |
| 2025-05-14 | $1103538206.64            | $1256036792.92          |
| 2025-05-15 | $2276241293.41            | $1116616329.83          |
| 2025-05-16 | $1534946586.01            | $2092332029.98          |
| 2025-05-19 | $1268041547.97            | $2140188676.06          |
| 2025-05-20 | $1222052420.90            | $1789089415.24          |
| 2025-05-21 | $1088250783.46            | $1192738398.90          |
| 2025-05-22 | $945659555.49             | $1591196613.29          |
| 2025-05-23 | $1174522664.07            | $1033928837.90          |
| 2025-05-27 | $1028868237.35            | $1790286597.36          |
| 2025-05-28 | $2261172216.40            | $744195560.48           |
| 2025-05-29 | $2321283899.79            | $1311142871.37          |
| 2025-05-30 | $2693550043.22            | $2321375765.43          |

**Total Gross Subscriptions (Month):** $30155688009.09

**Total Gross Redemptions (Month):** $30616510684.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2800%           |
| 2025-05-02 | 4.2700%           |
| 2025-05-05 | 4.2700%           |
| 2025-05-06 | 4.2600%           |
| 2025-05-07 | 4.2600%           |
| 2025-05-08 | 4.2500%           |
| 2025-05-09 | 4.2400%           |
| 2025-05-12 | 4.2400%           |
| 2025-05-13 | 4.2400%           |
| 2025-05-14 | 4.2400%           |
| 2025-05-15 | 4.2400%           |
| 2025-05-16 | 4.2500%           |
| 2025-05-19 | 4.2500%           |
| 2025-05-20 | 4.2500%           |
| 2025-05-21 | 4.2500%           |
| 2025-05-22 | 4.2400%           |
| 2025-05-23 | 4.2300%           |
| 2025-05-27 | 4.2400%           |
| 2025-05-28 | 4.2400%           |
| 2025-05-29 | 4.2400%           |
| 2025-05-30 | 4.2500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.2300%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.1200%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.8800%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.2500%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.7800%          | 0.0000%              |
| Non-financial corporation                           |  | 35.1100%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $5670195301.46

- **Number of Shares Outstanding:** 5670183358.0300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $658977202.35             | $32736117.07            |
| 2025-05-02 | $147330437.43             | $159810688.60           |
| 2025-05-05 | $491011108.56             | $108628939.19           |
| 2025-05-06 | $96122357.88              | $81731376.44            |
| 2025-05-07 | $26717661.84              | $170685564.01           |
| 2025-05-08 | $155680635.00             | $56798154.77            |
| 2025-05-09 | $118633387.95             | $85882740.03            |
| 2025-05-12 | $71521420.43              | $270015931.28           |
| 2025-05-13 | $357979735.42             | $277802104.43           |
| 2025-05-14 | $20693975.88              | $192759909.19           |
| 2025-05-15 | $91721047.88              | $45049548.10            |
| 2025-05-16 | $59399852.66              | $75327615.37            |
| 2025-05-19 | $150412683.35             | $44304322.16            |
| 2025-05-20 | $26127427.12              | $202788316.13           |
| 2025-05-21 | $112756095.56             | $71256174.28            |
| 2025-05-22 | $31595029.37              | $194182823.52           |
| 2025-05-23 | $59211559.16              | $26258451.76            |
| 2025-05-27 | $28900204.79              | $118966097.24           |
| 2025-05-28 | $259375448.78             | $52828667.23            |
| 2025-05-29 | $18333211.54              | $365848916.45           |
| 2025-05-30 | $104436241.68             | $451852106.69           |

**Total Gross Subscriptions (Month):** $3086936724.63

**Total Gross Redemptions (Month):** $3085514563.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2100%           |
| 2025-05-14 | 4.2100%           |
| 2025-05-15 | 4.2100%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2200%           |
| 2025-05-20 | 4.2200%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2100%           |
| 2025-05-23 | 4.2000%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2100%           |
| 2025-05-29 | 4.2100%           |
| 2025-05-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 12.3400%         | 0.0000%              |
| Non-financial corporation                           |  | 8.8100%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.4500%          | 0.0000%              |
| Depository institution or other banking institution |  | 40.9600%         | 0.0000%              |
| Broker-dealer                                       |  | 7.5900%          | 0.0000%              |
| Broker-dealer                                       |  | 8.4300%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $5362960296.77

- **Number of Shares Outstanding:** 5362993908.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $248920445.26             | $375115886.32           |
| 2025-05-02 | $1968793631.18            | $511852095.20           |
| 2025-05-05 | $214131740.19             | $947038430.68           |
| 2025-05-06 | $578868340.70             | $580026234.17           |
| 2025-05-07 | $522882748.22             | $686240483.53           |
| 2025-05-08 | $137227967.07             | $567714045.14           |
| 2025-05-09 | $563855297.93             | $713222642.80           |
| 2025-05-12 | $207625278.59             | $208352835.54           |
| 2025-05-13 | $251604357.85             | $349582190.77           |
| 2025-05-14 | $225795191.94             | $270163658.80           |
| 2025-05-15 | $1121068058.09            | $370049328.50           |
| 2025-05-16 | $814041744.38             | $190311001.11           |
| 2025-05-19 | $118437838.45             | $354706848.47           |
| 2025-05-20 | $439572279.50             | $222090850.36           |
| 2025-05-21 | $180119940.12             | $559328653.92           |
| 2025-05-22 | $130437770.35             | $723708541.93           |
| 2025-05-23 | $328059290.01             | $252327709.49           |
| 2025-05-27 | $322380432.86             | $341473418.13           |
| 2025-05-28 | $315067521.20             | $185704903.03           |
| 2025-05-29 | $285901443.50             | $177944329.30           |
| 2025-05-30 | $323418782.53             | $311931430.87           |

**Total Gross Subscriptions (Month):** $9298210099.92

**Total Gross Redemptions (Month):** $8898885518.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2000%           |
| 2025-05-02 | 4.1900%           |
| 2025-05-05 | 4.1900%           |
| 2025-05-06 | 4.1800%           |
| 2025-05-07 | 4.1800%           |
| 2025-05-08 | 4.1700%           |
| 2025-05-09 | 4.1600%           |
| 2025-05-12 | 4.1600%           |
| 2025-05-13 | 4.1600%           |
| 2025-05-14 | 4.1600%           |
| 2025-05-15 | 4.1600%           |
| 2025-05-16 | 4.1700%           |
| 2025-05-19 | 4.1700%           |
| 2025-05-20 | 4.1700%           |
| 2025-05-21 | 4.1700%           |
| 2025-05-22 | 4.1600%           |
| 2025-05-23 | 4.1500%           |
| 2025-05-27 | 4.1600%           |
| 2025-05-28 | 4.1600%           |
| 2025-05-29 | 4.1600%           |
| 2025-05-30 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 86.7500%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.7800%          | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $2561472.10

- **Number of Shares Outstanding:** 2561603.7100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $6481.71                  | $0.00                   |
| 2025-05-02 | $601611.20                | $497321.87              |
| 2025-05-05 | $0.00                     | $495000.00              |
| 2025-05-06 | $261191.99                | $0.00                   |
| 2025-05-07 | $237539.18                | $248318.25              |
| 2025-05-08 | $0.00                     | $249658.51              |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $975940.49                | $0.00                   |
| 2025-05-13 | $0.00                     | $142169.97              |
| 2025-05-14 | $0.00                     | $247617.00              |
| 2025-05-15 | $493458.63                | $434619.33              |
| 2025-05-16 | $432918.31                | $0.00                   |
| 2025-05-19 | $0.00                     | $492939.83              |
| 2025-05-20 | $721239.54                | $248730.57              |
| 2025-05-21 | $0.00                     | $248903.22              |
| 2025-05-22 | $241937.50                | $745187.96              |
| 2025-05-23 | $0.00                     | $814625.39              |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $1093534.52               | $0.00                   |

**Total Gross Subscriptions (Month):** $5065853.07

**Total Gross Redemptions (Month):** $4865091.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0300%           |
| 2025-05-02 | 4.0200%           |
| 2025-05-05 | 4.0200%           |
| 2025-05-06 | 4.0100%           |
| 2025-05-07 | 4.0100%           |
| 2025-05-08 | 4.0000%           |
| 2025-05-09 | 3.9900%           |
| 2025-05-12 | 3.9900%           |
| 2025-05-13 | 3.9900%           |
| 2025-05-14 | 3.9900%           |
| 2025-05-15 | 3.9900%           |
| 2025-05-16 | 4.0000%           |
| 2025-05-19 | 4.0000%           |
| 2025-05-20 | 4.0000%           |
| 2025-05-21 | 4.0000%           |
| 2025-05-22 | 3.9900%           |
| 2025-05-23 | 3.9800%           |
| 2025-05-27 | 3.9900%           |
| 2025-05-28 | 3.9900%           |
| 2025-05-29 | 3.9900%           |
| 2025-05-30 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 51.6000%         | 0.0000%              |
| Depository institution or other banking institution |  | 44.1200%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $15000000.00

- **Net Assets of Class:** $2902442632.62

- **Number of Shares Outstanding:** 2902568635.0900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $80351095.84              | $119046636.57           |
| 2025-05-02 | $81931924.86              | $53898740.58            |
| 2025-05-05 | $55623531.87              | $47690644.05            |
| 2025-05-06 | $538491237.79             | $20547577.59            |
| 2025-05-07 | $19260544.54              | $36773813.70            |
| 2025-05-08 | $22449649.38              | $37920506.04            |
| 2025-05-09 | $77220440.25              | $24832170.19            |
| 2025-05-12 | $31933182.91              | $20189994.99            |
| 2025-05-13 | $90370400.83              | $56186417.43            |
| 2025-05-14 | $49779575.44              | $37200387.86            |
| 2025-05-15 | $116602243.26             | $47297755.19            |
| 2025-05-16 | $43269012.37              | $87821754.90            |
| 2025-05-19 | $50344370.54              | $61060070.25            |
| 2025-05-20 | $27186940.46              | $48171126.41            |
| 2025-05-21 | $29992638.98              | $50769355.08            |
| 2025-05-22 | $250326147.93             | $31295009.90            |
| 2025-05-23 | $58619684.15              | $221674045.35           |
| 2025-05-27 | $27485917.23              | $110936092.31           |
| 2025-05-28 | $38803808.76              | $92327816.08            |
| 2025-05-29 | $97035445.04              | $46462805.82            |
| 2025-05-30 | $70968237.56              | $151805114.61           |

**Total Gross Subscriptions (Month):** $1858046029.99

**Total Gross Redemptions (Month):** $1403907834.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2200%           |
| 2025-05-02 | 4.2200%           |
| 2025-05-05 | 4.2100%           |
| 2025-05-06 | 4.2100%           |
| 2025-05-07 | 4.2000%           |
| 2025-05-08 | 4.2000%           |
| 2025-05-09 | 4.1900%           |
| 2025-05-12 | 4.1800%           |
| 2025-05-13 | 4.1800%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1900%           |
| 2025-05-16 | 4.1900%           |
| 2025-05-19 | 4.1900%           |
| 2025-05-20 | 4.1900%           |
| 2025-05-21 | 4.1900%           |
| 2025-05-22 | 4.1900%           |
| 2025-05-23 | 4.1800%           |
| 2025-05-27 | 4.1800%           |
| 2025-05-28 | 4.1800%           |
| 2025-05-29 | 4.1900%           |
| 2025-05-30 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.9900%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $49998.98

- **Number of Shares Outstanding:** 50000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2100%           |
| 2025-05-14 | 4.2100%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2200%           |
| 2025-05-20 | 4.2200%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2100%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2300%           |

**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:** $115154837.10

- **Number of Shares Outstanding:** 115148878.2100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0002          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0002          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $32092159.17              | $0.00                   |
| 2025-05-02 | $23000000.00              | $0.00                   |
| 2025-05-05 | $0.00                     | $105000000.00           |
| 2025-05-06 | $5000000.00               | $0.00                   |
| 2025-05-07 | $22000000.00              | $0.00                   |
| 2025-05-08 | $31000000.00              | $0.00                   |
| 2025-05-09 | $33000000.00              | $0.00                   |
| 2025-05-12 | $0.00                     | $86000000.00            |
| 2025-05-13 | $40000000.00              | $0.00                   |
| 2025-05-14 | $28000000.00              | $0.00                   |
| 2025-05-15 | $18000000.00              | $0.00                   |
| 2025-05-16 | $40000000.00              | $0.00                   |
| 2025-05-19 | $0.00                     | $128000000.00           |
| 2025-05-20 | $19000000.00              | $0.00                   |
| 2025-05-21 | $22000000.00              | $0.00                   |
| 2025-05-22 | $24000000.00              | $0.00                   |
| 2025-05-23 | $33000000.00              | $0.00                   |
| 2025-05-27 | $0.00                     | $88000000.00            |
| 2025-05-28 | $8000000.00               | $0.00                   |
| 2025-05-29 | $28000000.00              | $0.00                   |
| 2025-05-30 | $13000000.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $419092159.17

**Total Gross Redemptions (Month):** $407000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2100%           |
| 2025-05-14 | 4.2100%           |
| 2025-05-15 | 4.2100%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2200%           |
| 2025-05-20 | 4.2200%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2100%           |
| 2025-05-23 | 4.2000%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2100%           |
| 2025-05-29 | 4.2100%           |
| 2025-05-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 78.2300%         | 0.0000%              |
| Broker-dealer |  | 21.7100%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $4321924.15

- **Number of Shares Outstanding:** 4321887.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $15006.44                 | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $15006.44

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2100%           |
| 2025-05-14 | 4.2100%           |
| 2025-05-15 | 4.2100%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2200%           |
| 2025-05-20 | 4.2200%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2100%           |
| 2025-05-23 | 4.2000%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2100%           |
| 2025-05-29 | 4.2100%           |
| 2025-05-30 | 4.2200%           |

**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:** $443584815.57

- **Number of Shares Outstanding:** 443583963.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $20109519.30              | $3415100.71             |
| 2025-05-02 | $11689687.66              | $388435.84              |
| 2025-05-05 | $20968445.98              | $7992.01                |
| 2025-05-06 | $1605052.12               | $4110013.47             |
| 2025-05-07 | $4429165.51               | $8816062.11             |
| 2025-05-08 | $6202354.85               | $11081948.69            |
| 2025-05-09 | $11367026.32              | $475773.52              |
| 2025-05-12 | $18961311.70              | $25057275.66            |
| 2025-05-13 | $64784674.55              | $1335998.50             |
| 2025-05-14 | $120740151.19             | $74557728.40            |
| 2025-05-15 | $27613694.53              | $22572504.42            |
| 2025-05-16 | $1697292.16               | $17368371.05            |
| 2025-05-19 | $36445816.73              | $3177782.76             |
| 2025-05-20 | $87690.63                 | $17163513.09            |
| 2025-05-21 | $7732046.13               | $46479647.72            |
| 2025-05-22 | $4619178.61               | $5179966.50             |
| 2025-05-23 | $16836205.48              | $0.00                   |
| 2025-05-27 | $29670335.76              | $9670833.75             |
| 2025-05-28 | $11478757.86              | $10299151.48            |
| 2025-05-29 | $87733424.60              | $13166434.10            |
| 2025-05-30 | $35140093.22              | $92594839.88            |

**Total Gross Subscriptions (Month):** $539911924.89

**Total Gross Redemptions (Month):** $366919373.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2100%           |
| 2025-05-14 | 4.2100%           |
| 2025-05-15 | 4.2100%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2200%           |
| 2025-05-20 | 4.2200%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2100%           |
| 2025-05-23 | 4.2000%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2100%           |
| 2025-05-29 | 4.2100%           |
| 2025-05-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 53.0300%         | 0.0000%              |
| Non-financial corporation                           |  | 45.7500%         | 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):** $54287495514.63
- **C.18.a - Value (excl. sponsor support):** $54287495514.63
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-06-06

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer