# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-25-021444
**Filing Date:** 2025-11
**Character Count:** 53252
**Document Hash:** 2fcb8f48d1563e9180691a77059e7050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021444.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021444

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414

**ORGANIZATION NAME:**
- **EIN:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 251461106

**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):** 2025-10-31

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional Treasury 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:** $48063412063.35

- **Amortized Cost of Portfolio Securities:** $48063412063.35

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $186385592.13

- **Net Assets of Series:** $47877026471.22

- **Number of Shares Outstanding (Series):** 47877693805.7900

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $63249094641.34           | $63249094641.34            | 97.5100%                  | 97.5100%                   |
| 2025-10-02 | $63824634970.79           | $63824634970.79            | 97.5300%                  | 97.5300%                   |
| 2025-10-03 | $57355246605.45           | $57355246605.45            | 97.2500%                  | 97.2500%                   |
| 2025-10-06 | $57340706611.81           | $57340706611.81            | 97.2500%                  | 97.2500%                   |
| 2025-10-07 | $56572321150.56           | $56572321150.56            | 97.2100%                  | 97.2100%                   |
| 2025-10-08 | $57506931040.94           | $57506931040.94            | 97.2500%                  | 97.2500%                   |
| 2025-10-09 | $55367113840.98           | $55367113840.98            | 97.1500%                  | 97.1500%                   |
| 2025-10-10 | $55318327687.44           | $55318327687.44            | 97.1300%                  | 97.1300%                   |
| 2025-10-13 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2025-10-14 | $55421912859.54           | $55421912859.54            | 97.1400%                  | 97.1400%                   |
| 2025-10-15 | $56001789216.15           | $56001789216.15            | 97.1700%                  | 97.1700%                   |
| 2025-10-16 | $54892830326.09           | $54892830326.09            | 97.1100%                  | 97.1100%                   |
| 2025-10-17 | $53953144008.21           | $53953144008.21            | 97.0500%                  | 97.0500%                   |
| 2025-10-20 | $54928741467.33           | $55038741467.33            | 97.1000%                  | 97.3000%                   |
| 2025-10-21 | $54752680460.41           | $54862680460.41            | 97.0900%                  | 97.2900%                   |
| 2025-10-22 | $54477672850.79           | $54707672850.79            | 97.0800%                  | 97.4900%                   |
| 2025-10-23 | $52684659636.57           | $52794659636.57            | 96.9800%                  | 97.1800%                   |
| 2025-10-24 | $53015897710.44           | $53015897710.44            | 97.1800%                  | 97.1800%                   |
| 2025-10-27 | $53596672413.59           | $53596672413.59            | 97.2100%                  | 97.2100%                   |
| 2025-10-28 | $53817628518.11           | $53817628518.11            | 97.2200%                  | 97.2200%                   |
| 2025-10-29 | $53731917801.24           | $53731917801.24            | 97.2100%                  | 97.2100%                   |
| 2025-10-30 | $50454100160.72           | $50454100160.72            | 97.0300%                  | 97.0300%                   |
| 2025-10-31 | $50231182458.02           | $50231182458.02            | 97.2000%                  | 97.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1700%             |
| 2025-10-02 | 4.1700%             |
| 2025-10-03 | 4.1600%             |
| 2025-10-06 | 4.1600%             |
| 2025-10-07 | 4.1500%             |
| 2025-10-08 | 4.1500%             |
| 2025-10-09 | 4.1500%             |
| 2025-10-10 | 4.1300%             |
| 2025-10-13 | 0.0000%             |
| 2025-10-14 | 4.1300%             |
| 2025-10-15 | 4.1400%             |
| 2025-10-16 | 4.1400%             |
| 2025-10-17 | 4.1400%             |
| 2025-10-20 | 4.1400%             |
| 2025-10-21 | 4.1400%             |
| 2025-10-22 | 4.1400%             |
| 2025-10-23 | 4.1300%             |
| 2025-10-24 | 4.1300%             |
| 2025-10-27 | 4.1300%             |
| 2025-10-28 | 4.1300%             |
| 2025-10-29 | 4.1300%             |
| 2025-10-30 | 4.1200%             |
| 2025-10-31 | 4.1000%             |

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

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

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $5312567.68

- **Number of Shares Outstanding:** 5312959.7300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $259059.83                | $230584.82              |
| 2025-10-02 | $0.00                     | $38791.68               |
| 2025-10-03 | $0.00                     | $93838.93               |
| 2025-10-06 | $241006.72                | $0.00                   |
| 2025-10-07 | $129516.43                | $0.00                   |
| 2025-10-08 | $0.00                     | $141180.82              |
| 2025-10-09 | $0.00                     | $342926.63              |
| 2025-10-10 | $0.00                     | $186992.64              |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $444885.62                | $0.00                   |
| 2025-10-15 | $40697.62                 | $0.00                   |
| 2025-10-16 | $0.00                     | $61782.34               |
| 2025-10-17 | $0.00                     | $402430.28              |
| 2025-10-20 | $0.00                     | $27928.35               |
| 2025-10-21 | $344904.28                | $0.00                   |
| 2025-10-22 | $0.00                     | $322742.73              |
| 2025-10-23 | $0.00                     | $260132.84              |
| 2025-10-24 | $0.00                     | $203952.91              |
| 2025-10-27 | $0.00                     | $9608.28                |
| 2025-10-28 | $0.00                     | $139169.89              |
| 2025-10-29 | $56757.08                 | $0.00                   |
| 2025-10-30 | $0.00                     | $61216.93               |
| 2025-10-31 | $235013.13                | $0.00                   |

**Total Gross Subscriptions (Month):** $1751840.71

**Total Gross Redemptions (Month):** $2523280.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7100%           |
| 2025-10-02 | 3.7100%           |
| 2025-10-03 | 3.7000%           |
| 2025-10-06 | 3.7000%           |
| 2025-10-07 | 3.7000%           |
| 2025-10-08 | 3.6900%           |
| 2025-10-09 | 3.6900%           |
| 2025-10-10 | 3.6700%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.6700%           |
| 2025-10-15 | 3.6800%           |
| 2025-10-16 | 3.6800%           |
| 2025-10-17 | 3.6800%           |
| 2025-10-20 | 3.6800%           |
| 2025-10-21 | 3.6800%           |
| 2025-10-22 | 3.6800%           |
| 2025-10-23 | 3.6700%           |
| 2025-10-24 | 3.6700%           |
| 2025-10-27 | 3.6700%           |
| 2025-10-28 | 3.6700%           |
| 2025-10-29 | 3.6700%           |
| 2025-10-30 | 3.6600%           |
| 2025-10-31 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 76.1900%         | 0.0000%              |
| Broker-dealer                                       |  | 23.8000%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $32068304766.32

- **Number of Shares Outstanding:** 32068830190.3000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2178240701.24            | $2057967526.37          |
| 2025-10-02 | $2482398167.61            | $2450773555.48          |
| 2025-10-03 | $1779246031.62            | $2092885070.98          |
| 2025-10-06 | $785263911.20             | $808903302.93           |
| 2025-10-07 | $1135226967.17            | $777972107.72           |
| 2025-10-08 | $1344146124.63            | $1209976939.47          |
| 2025-10-09 | $1791232569.91            | $1876569714.73          |
| 2025-10-10 | $681897595.87             | $973911030.79           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $2407870954.05            | $2405954364.55          |
| 2025-10-15 | $1270166575.18            | $1617880059.31          |
| 2025-10-16 | $1126108030.98            | $1432593678.05          |
| 2025-10-17 | $1369151552.06            | $1505686055.81          |
| 2025-10-20 | $969189324.99             | $963133498.88           |
| 2025-10-21 | $1019581918.35            | $1405822981.70          |
| 2025-10-22 | $820724563.32             | $1300337276.74          |
| 2025-10-23 | $984769608.01             | $1405104280.53          |
| 2025-10-24 | $1271537437.77            | $901196861.85           |
| 2025-10-27 | $1387646423.53            | $668544036.35           |
| 2025-10-28 | $1411075668.43            | $945396055.20           |
| 2025-10-29 | $1578169461.59            | $1851964298.83          |
| 2025-10-30 | $952926201.85             | $5248973712.00          |
| 2025-10-31 | $2645906718.54            | $2129120830.95          |

**Total Gross Subscriptions (Month):** $31392476507.90

**Total Gross Redemptions (Month):** $36030667239.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0600%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0500%           |
| 2025-10-08 | 4.0400%           |
| 2025-10-09 | 4.0400%           |
| 2025-10-10 | 4.0200%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0200%           |
| 2025-10-15 | 4.0300%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0300%           |
| 2025-10-20 | 4.0300%           |
| 2025-10-21 | 4.0300%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0200%           |
| 2025-10-24 | 4.0200%           |
| 2025-10-27 | 4.0200%           |
| 2025-10-28 | 4.0200%           |
| 2025-10-29 | 4.0200%           |
| 2025-10-30 | 4.0100%           |
| 2025-10-31 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.5300%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.1800%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.6300%         | 0.0000%              |
| Non-financial corporation                           |  | 41.2400%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $6755616182.09

- **Number of Shares Outstanding:** 6755604810.1600

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $949641156.98             | $29956643.51            |
| 2025-10-02 | $176628953.99             | $264749785.27           |
| 2025-10-03 | $320361976.31             | $66153686.77            |
| 2025-10-06 | $22332295.03              | $128604679.16           |
| 2025-10-07 | $117296365.79             | $389191221.94           |
| 2025-10-08 | $495627511.65             | $158870351.53           |
| 2025-10-09 | $95142951.27              | $190617187.90           |
| 2025-10-10 | $311788920.15             | $48457675.57            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $406835227.96             | $560878345.36           |
| 2025-10-15 | $418913898.54             | $395028662.43           |
| 2025-10-16 | $272967378.64             | $4046161.28             |
| 2025-10-17 | $354920627.26             | $1067557445.58          |
| 2025-10-20 | $88287867.39              | $168379160.13           |
| 2025-10-21 | $622258921.49             | $202959235.55           |
| 2025-10-22 | $230541382.71             | $176842282.42           |
| 2025-10-23 | $17414308.15              | $354890113.87           |
| 2025-10-24 | $44526869.74              | $63212964.38            |
| 2025-10-27 | $141118956.94             | $196712475.22           |
| 2025-10-28 | $163199108.74             | $34626961.51            |
| 2025-10-29 | $80473244.96              | $444432205.57           |
| 2025-10-30 | $1244870026.84            | $571305404.83           |
| 2025-10-31 | $248728852.12             | $312334724.11           |

**Total Gross Subscriptions (Month):** $6823876802.65

**Total Gross Redemptions (Month):** $5829807373.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0300%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0200%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0100%           |
| 2025-10-10 | 3.9900%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 4.0000%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9900%           |
| 2025-10-29 | 3.9900%           |
| 2025-10-30 | 3.9800%           |
| 2025-10-31 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                                               | LIMITED LIABILITY COMPANY | 19.0100%         | 0.0000%              |
| Broker-dealer                                       |  | 6.5400%          | 0.0000%              |
| Depository institution or other banking institution |  | 34.2800%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.5300%          | 0.0000%              |
| Non-financial corporation                           |  | 6.6600%          | 0.0000%              |
| Non-financial corporation                           |  | 9.6200%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $5303377833.58

- **Number of Shares Outstanding:** 5303411254.2000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $3632499602.21            | $262538229.37           |
| 2025-10-02 | $2211877323.73            | $168265536.08           |
| 2025-10-03 | $679309296.74             | $7245285337.83          |
| 2025-10-06 | $196459117.67             | $628560462.94           |
| 2025-10-07 | $346886333.14             | $609848032.58           |
| 2025-10-08 | $277533957.06             | $290594352.19           |
| 2025-10-09 | $468423818.77             | $539863273.41           |
| 2025-10-10 | $295270362.36             | $318732865.29           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $308025491.24             | $482433583.38           |
| 2025-10-15 | $632169769.16             | $305005811.13           |
| 2025-10-16 | $385064389.74             | $427448863.28           |
| 2025-10-17 | $450952099.78             | $396575600.96           |
| 2025-10-20 | $279276656.29             | $160185282.57           |
| 2025-10-21 | $538169015.18             | $366275513.21           |
| 2025-10-22 | $165674692.71             | $229390782.40           |
| 2025-10-23 | $291749882.11             | $319300053.56           |
| 2025-10-24 | $246646233.90             | $369237980.96           |
| 2025-10-27 | $150173421.47             | $167149076.98           |
| 2025-10-28 | $146577204.13             | $250146640.38           |
| 2025-10-29 | $149836384.01             | $106547106.11           |
| 2025-10-30 | $1049315462.56            | $255880453.81           |
| 2025-10-31 | $475540547.81             | $1005886017.86          |

**Total Gross Subscriptions (Month):** $13377431061.77

**Total Gross Redemptions (Month):** $14905150856.28

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

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 92.7900%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1868317.51

- **Number of Shares Outstanding:** 1868449.1500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $236895.32                | $0.00                   |
| 2025-10-02 | $13021.95                 | $314217.17              |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $423764.27              |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $15231.71               |
| 2025-10-10 | $38182.28                 | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $16821.60                 | $0.00                   |
| 2025-10-17 | $469511.07                | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $13764.41                 | $498750.00              |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $222515.15                | $0.00                   |
| 2025-10-27 | $0.00                     | $243184.61              |
| 2025-10-28 | $505911.63                | $760.00                 |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $2997.67                  | $0.00                   |
| 2025-10-31 | $0.00                     | $28138.18               |

**Total Gross Subscriptions (Month):** $1519621.08

**Total Gross Redemptions (Month):** $1524045.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8100%           |
| 2025-10-02 | 3.8100%           |
| 2025-10-03 | 3.8000%           |
| 2025-10-06 | 3.8000%           |
| 2025-10-07 | 3.8000%           |
| 2025-10-08 | 3.7900%           |
| 2025-10-09 | 3.7900%           |
| 2025-10-10 | 3.7700%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.7700%           |
| 2025-10-15 | 3.7800%           |
| 2025-10-16 | 3.7800%           |
| 2025-10-17 | 3.7800%           |
| 2025-10-20 | 3.7800%           |
| 2025-10-21 | 3.7800%           |
| 2025-10-22 | 3.7800%           |
| 2025-10-23 | 3.7700%           |
| 2025-10-24 | 3.7700%           |
| 2025-10-27 | 3.7700%           |
| 2025-10-28 | 3.7700%           |
| 2025-10-29 | 3.7700%           |
| 2025-10-30 | 3.7600%           |
| 2025-10-31 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 64.2400%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.5300%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $15000000.00

- **Net Assets of Class:** $3058268865.68

- **Number of Shares Outstanding:** 3058395049.6200

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $198757550.02             | $153277518.71           |
| 2025-10-02 | $123034218.39             | $61609725.30            |
| 2025-10-03 | $79570510.43              | $33046703.27            |
| 2025-10-06 | $55371685.04              | $70603637.49            |
| 2025-10-07 | $39799806.28              | $95422553.40            |
| 2025-10-08 | $37174500.96              | $20885043.91            |
| 2025-10-09 | $40631057.16              | $41617682.43            |
| 2025-10-10 | $92429047.95              | $48179861.34            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $46951428.43              | $87959759.67            |
| 2025-10-15 | $87320466.56              | $58172845.66            |
| 2025-10-16 | $109488646.39             | $61959210.48            |
| 2025-10-17 | $42722755.35              | $39298040.10            |
| 2025-10-20 | $97765617.53              | $56128190.91            |
| 2025-10-21 | $75550184.38              | $21353068.54            |
| 2025-10-22 | $46916994.74              | $98489911.09            |
| 2025-10-23 | $28775400.19              | $40316709.01            |
| 2025-10-24 | $17752914.05              | $60655950.94            |
| 2025-10-27 | $23706256.17              | $54796710.55            |
| 2025-10-28 | $57821770.55              | $55011570.31            |
| 2025-10-29 | $160747995.76             | $130033990.89           |
| 2025-10-30 | $298863031.38             | $60702380.35            |
| 2025-10-31 | $33957978.26              | $254890424.41           |

**Total Gross Subscriptions (Month):** $1795109815.97

**Total Gross Redemptions (Month):** $1604411488.76

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

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 94.7400%         | 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   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

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

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0400%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0200%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0100%           |
| 2025-10-10 | 4.0000%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0000%           |
| 2025-10-15 | 4.0000%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 4.0000%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9900%           |
| 2025-10-29 | 3.9900%           |
| 2025-10-30 | 3.9800%           |
| 2025-10-31 | 3.9600%           |

**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:** $183074332.22

- **Number of Shares Outstanding:** 183068378.4300

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $51372246.53              | $0.00                   |
| 2025-10-02 | $33000000.00              | $0.00                   |
| 2025-10-03 | $0.00                     | $26000000.00            |
| 2025-10-06 | $0.00                     | $84000000.00            |
| 2025-10-07 | $41000000.00              | $0.00                   |
| 2025-10-08 | $27000000.00              | $0.00                   |
| 2025-10-09 | $35000000.00              | $0.00                   |
| 2025-10-10 | $43000000.00              | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $160000000.00           |
| 2025-10-15 | $81000000.00              | $25000000.00            |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $61000000.00              | $0.00                   |
| 2025-10-20 | $0.00                     | $108000000.00           |
| 2025-10-21 | $62000000.00              | $0.00                   |
| 2025-10-22 | $28000000.00              | $0.00                   |
| 2025-10-23 | $32000000.00              | $0.00                   |
| 2025-10-24 | $35000000.00              | $0.00                   |
| 2025-10-27 | $0.00                     | $150000000.00           |
| 2025-10-28 | $44000000.00              | $0.00                   |
| 2025-10-29 | $30000000.00              | $0.00                   |
| 2025-10-30 | $48000000.00              | $0.00                   |
| 2025-10-31 | $0.00                     | $6000000.00             |

**Total Gross Subscriptions (Month):** $651372246.53

**Total Gross Redemptions (Month):** $559000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0300%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0200%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0100%           |
| 2025-10-10 | 3.9900%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 4.0000%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9900%           |
| 2025-10-29 | 3.9900%           |
| 2025-10-30 | 3.9800%           |
| 2025-10-31 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.3100%         | 0.0000%              |
| Broker-dealer |  | 13.6500%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $4398237.15

- **Number of Shares Outstanding:** 4398200.6000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $14789.52                 | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $14789.52

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0300%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0200%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0100%           |
| 2025-10-10 | 3.9900%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 4.0000%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9900%           |
| 2025-10-29 | 3.9900%           |
| 2025-10-30 | 3.9800%           |
| 2025-10-31 | 3.9600%           |

**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:** $496755370.02

- **Number of Shares Outstanding:** 496754513.6000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $8896571.42               | $36643946.10            |
| 2025-10-02 | $34106042.49              | $4939317.24             |
| 2025-10-03 | $22075718.47              | $477258.08              |
| 2025-10-06 | $5955538.02               | $35000088.86            |
| 2025-10-07 | $49603573.00              | $147235.86              |
| 2025-10-08 | $2606984.04               | $3232608.22             |
| 2025-10-09 | $8695156.00               | $47249410.05            |
| 2025-10-10 | $7424022.95               | $3373538.22             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $9539352.14               | $0.00                   |
| 2025-10-15 | $18588662.16              | $26974254.71            |
| 2025-10-16 | $13006531.53              | $57841043.27            |
| 2025-10-17 | $9212067.95               | $11087159.74            |
| 2025-10-20 | $2419672.78               | $25708858.25            |
| 2025-10-21 | $16138263.62              | $20706747.50            |
| 2025-10-22 | $5566545.05               | $22028718.33            |
| 2025-10-23 | $5490874.36               | $520700.22              |
| 2025-10-24 | $14865481.48              | $28266949.94            |
| 2025-10-27 | $6434595.35               | $16088236.06            |
| 2025-10-28 | $77824359.47              | $41027710.10            |
| 2025-10-29 | $784365.91                | $7761182.07             |
| 2025-10-30 | $29389015.43              | $4795532.53             |
| 2025-10-31 | $69272059.63              | $654246.48              |

**Total Gross Subscriptions (Month):** $417895453.25

**Total Gross Redemptions (Month):** $394524741.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0300%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0200%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0100%           |
| 2025-10-10 | 3.9900%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 4.0000%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 4.0000%           |
| 2025-10-23 | 3.9900%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 3.9900%           |
| 2025-10-28 | 3.9900%           |
| 2025-10-29 | 3.9900%           |
| 2025-10-30 | 3.9800%           |
| 2025-10-31 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 66.0100%         | 0.0000%              |
| Non-financial corporation                           |  | 32.8800%         | 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):** $48063412063.35
- **C.18.a - Value (excl. sponsor support):** $48063412063.35
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-11-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer