# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-045996
**Filing Date:** 2025-7
**Character Count:** 48102
**Document Hash:** 2453ef9dc6e37b023737c5728c044fc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-045996.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-045996

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251109980

**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):** 2025-06-30

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

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

**LEI of Series:** 549300PNASLVKQG64331

**EDGAR Series Identifier:** S000019118

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $51362015647.31

- **Amortized Cost of Portfolio Securities:** $51362015647.31

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $183180766.83

- **Net Assets of Series:** $51178834880.48

- **Number of Shares Outstanding (Series):** 51179503263.6300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $61502987282.27           | $61702987282.27            | 96.7600%                  | 97.0700%                   |
| 2025-06-03 | $65947610467.29           | $66397610467.29            | 96.6100%                  | 97.2700%                   |
| 2025-06-04 | $63576859178.55           | $64026859178.55            | 96.4900%                  | 97.1700%                   |
| 2025-06-05 | $62608208066.71           | $62883208066.71            | 97.1100%                  | 97.5400%                   |
| 2025-06-06 | $57645326819.49           | $57920326819.49            | 96.8500%                  | 97.3200%                   |
| 2025-06-09 | $58111338118.22           | $58386338118.22            | 96.8900%                  | 97.3400%                   |
| 2025-06-10 | $57306100767.88           | $57581100767.88            | 96.8400%                  | 97.3100%                   |
| 2025-06-11 | $58989362605.53           | $58989362605.53            | 97.3700%                  | 97.3700%                   |
| 2025-06-12 | $57737324846.14           | $57737324846.14            | 97.3200%                  | 97.3200%                   |
| 2025-06-13 | $56738024740.40           | $56738024740.40            | 97.2500%                  | 97.2500%                   |
| 2025-06-16 | $58015624160.34           | $58015624160.34            | 97.3200%                  | 97.3200%                   |
| 2025-06-17 | $60944165342.49           | $60944165342.49            | 97.4400%                  | 97.4400%                   |
| 2025-06-18 | $63101361712.10           | $63101361712.10            | 97.5200%                  | 97.5200%                   |
| 2025-06-20 | $58677468799.77           | $58996644833.51            | 97.0100%                  | 97.5300%                   |
| 2025-06-23 | $61543904396.78           | $61543904396.78            | 97.4600%                  | 97.4600%                   |
| 2025-06-24 | $61230598390.01           | $61230598390.01            | 97.4400%                  | 97.4400%                   |
| 2025-06-25 | $60649716003.33           | $60649716003.33            | 97.4200%                  | 97.4200%                   |
| 2025-06-26 | $59275629932.24           | $59275629932.24            | 97.3600%                  | 97.3600%                   |
| 2025-06-27 | $57423108111.59           | $57423108111.59            | 97.2600%                  | 97.2600%                   |
| 2025-06-30 | $60289173052.27           | $60289173052.27            | 97.4000%                  | 97.4000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3700%             |
| 2025-06-03 | 4.3600%             |
| 2025-06-04 | 4.3600%             |
| 2025-06-05 | 4.3600%             |
| 2025-06-06 | 4.3400%             |
| 2025-06-09 | 4.3300%             |
| 2025-06-10 | 4.3300%             |
| 2025-06-11 | 4.3300%             |
| 2025-06-12 | 4.3300%             |
| 2025-06-13 | 4.3300%             |
| 2025-06-16 | 4.3400%             |
| 2025-06-17 | 4.3400%             |
| 2025-06-18 | 4.3400%             |
| 2025-06-20 | 4.3400%             |
| 2025-06-23 | 4.3400%             |
| 2025-06-24 | 4.3400%             |
| 2025-06-25 | 4.3400%             |
| 2025-06-26 | 4.3500%             |
| 2025-06-27 | 4.3600%             |
| 2025-06-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $7439919.75

- **Number of Shares Outstanding:** 7440311.9100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $17468.18                 | $843.87                 |
| 2025-06-03 | $0.00                     | $46256.36               |
| 2025-06-04 | $0.00                     | $4736.43                |
| 2025-06-05 | $0.00                     | $119667.09              |
| 2025-06-06 | $734966.09                | $9076.79                |
| 2025-06-09 | $1517237.07               | $0.00                   |
| 2025-06-10 | $0.00                     | $1610451.63             |
| 2025-06-11 | $0.00                     | $153824.46              |
| 2025-06-12 | $0.00                     | $37167.89               |
| 2025-06-13 | $0.00                     | $13599.50               |
| 2025-06-16 | $0.00                     | $144657.84              |
| 2025-06-17 | $0.00                     | $173531.91              |
| 2025-06-18 | $20475.70                 | $0.00                   |
| 2025-06-20 | $0.00                     | $64586.50               |
| 2025-06-23 | $26086.66                 | $0.00                   |
| 2025-06-24 | $0.00                     | $49865.26               |
| 2025-06-25 | $0.00                     | $111490.86              |
| 2025-06-26 | $0.00                     | $12861.93               |
| 2025-06-27 | $514584.88                | $0.00                   |
| 2025-06-30 | $78284.22                 | $0.00                   |

**Total Gross Subscriptions (Month):** $2909102.80

**Total Gross Redemptions (Month):** $2552618.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9100%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.9000%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8800%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8800%           |
| 2025-06-18 | 3.8800%           |
| 2025-06-20 | 3.8800%           |
| 2025-06-23 | 3.8800%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8800%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 19.8700%         | 0.0000%              |
| Depository institution or other banking institution |  | 80.1200%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $37017359470.50

- **Number of Shares Outstanding:** 37017885634.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2481219259.13            | $3006454710.61          |
| 2025-06-03 | $2093813011.05            | $1757949974.65          |
| 2025-06-04 | $1507100843.40            | $1053435693.85          |
| 2025-06-05 | $1062470256.66            | $2069672523.42          |
| 2025-06-06 | $608599950.02             | $1660773026.20          |
| 2025-06-09 | $1957898916.08            | $1522028857.08          |
| 2025-06-10 | $917880629.07             | $1301829537.62          |
| 2025-06-11 | $1056664706.61            | $769165776.20           |
| 2025-06-12 | $1128734334.00            | $2089377045.94          |
| 2025-06-13 | $1586391526.87            | $1841245338.05          |
| 2025-06-16 | $1758891194.15            | $1625387327.55          |
| 2025-06-17 | $1384878457.53            | $1486783481.87          |
| 2025-06-18 | $3357303776.69            | $1430482203.50          |
| 2025-06-20 | $1982853821.25            | $3969614760.94          |
| 2025-06-23 | $2425914771.01            | $1755216228.42          |
| 2025-06-24 | $1348954006.80            | $2288169840.37          |
| 2025-06-25 | $2019380981.58            | $1927963883.70          |
| 2025-06-26 | $1117284282.09            | $2001526347.89          |
| 2025-06-27 | $1892142945.97            | $2273329726.18          |
| 2025-06-30 | $4414949276.52            | $2833444151.83          |

**Total Gross Subscriptions (Month):** $36103326946.48

**Total Gross Redemptions (Month):** $38663850435.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2600%           |
| 2025-06-03 | 4.2500%           |
| 2025-06-04 | 4.2500%           |
| 2025-06-05 | 4.2400%           |
| 2025-06-06 | 4.2300%           |
| 2025-06-09 | 4.2200%           |
| 2025-06-10 | 4.2200%           |
| 2025-06-11 | 4.2200%           |
| 2025-06-12 | 4.2200%           |
| 2025-06-13 | 4.2200%           |
| 2025-06-16 | 4.2200%           |
| 2025-06-17 | 4.2300%           |
| 2025-06-18 | 4.2300%           |
| 2025-06-20 | 4.2300%           |
| 2025-06-23 | 4.2300%           |
| 2025-06-24 | 4.2200%           |
| 2025-06-25 | 4.2300%           |
| 2025-06-26 | 4.2300%           |
| 2025-06-27 | 4.2500%           |
| 2025-06-30 | 4.2500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.9600%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.1400%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.4000%          | 0.0000%              |
| Depository institution or other banking institution |  | 10.2300%         | 0.0000%              |
| Non-financial corporation                           |  | 38.6900%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $5326214221.01

- **Number of Shares Outstanding:** 5326202981.9600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $596903518.74             | $531974527.88           |
| 2025-06-03 | $586030285.90             | $267014553.54           |
| 2025-06-04 | $330159981.40             | $34627991.36            |
| 2025-06-05 | $16219969.46              | $149815624.74           |
| 2025-06-06 | $44737692.03              | $175789472.19           |
| 2025-06-09 | $99756057.94              | $123703001.57           |
| 2025-06-10 | $168027684.84             | $102717411.21           |
| 2025-06-11 | $221175671.47             | $84232409.52            |
| 2025-06-12 | $320883865.07             | $141383353.38           |
| 2025-06-13 | $26707384.21              | $766118347.11           |
| 2025-06-16 | $88198795.48              | $109671756.12           |
| 2025-06-17 | $371834798.66             | $12561460.85            |
| 2025-06-18 | $231669049.79             | $103495706.57           |
| 2025-06-20 | $321031703.45             | $66885647.19            |
| 2025-06-23 | $21352545.67              | $343393490.02           |
| 2025-06-24 | $301491574.57             | $178814658.24           |
| 2025-06-25 | $147091253.30             | $187827350.83           |
| 2025-06-26 | $105079028.75             | $188594610.14           |
| 2025-06-27 | $162480534.27             | $335978557.67           |
| 2025-06-30 | $26518097.75              | $626729938.69           |

**Total Gross Subscriptions (Month):** $4187349492.75

**Total Gross Redemptions (Month):** $4531329868.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2200%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2100%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.1900%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2000%           |
| 2025-06-27 | 4.2200%           |
| 2025-06-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.1200%          | 0.0000%              |
| Depository institution or other banking institution |  | 45.8400%         | 0.0000%              |
| Non-financial corporation                           |  | 9.3800%          | 0.0000%              |
| Non-financial corporation                           |  | 13.1400%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $5181685566.37

- **Number of Shares Outstanding:** 5181719090.9300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4744220064.61            | $548483350.03           |
| 2025-06-03 | $4457885347.69            | $680370984.51           |
| 2025-06-04 | $625672249.27             | $3649742371.70          |
| 2025-06-05 | $1882768490.52            | $1930462849.33          |
| 2025-06-06 | $692790505.30             | $4490525484.45          |
| 2025-06-09 | $164384841.00             | $1019043689.21          |
| 2025-06-10 | $254984829.25             | $781307317.72           |
| 2025-06-11 | $161875205.15             | $846557002.32           |
| 2025-06-12 | $367249849.07             | $109670661.39           |
| 2025-06-13 | $143396208.94             | $219167447.54           |
| 2025-06-16 | $372945051.36             | $162020502.68           |
| 2025-06-17 | $1841757892.91            | $342785871.19           |
| 2025-06-18 | $256728853.85             | $386979989.90           |
| 2025-06-20 | $252832804.62             | $2027197023.64          |
| 2025-06-23 | $1797457912.91            | $116860342.85           |
| 2025-06-24 | $318455430.49             | $828012707.45           |
| 2025-06-25 | $202198116.83             | $1149487400.91          |
| 2025-06-26 | $828835841.51             | $552740190.06           |
| 2025-06-27 | $533825637.68             | $189144748.54           |
| 2025-06-30 | $501706481.58             | $552686496.24           |

**Total Gross Subscriptions (Month):** $20401971614.54

**Total Gross Redemptions (Month):** $20583246431.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1800%           |
| 2025-06-03 | 4.1700%           |
| 2025-06-04 | 4.1700%           |
| 2025-06-05 | 4.1600%           |
| 2025-06-06 | 4.1500%           |
| 2025-06-09 | 4.1400%           |
| 2025-06-10 | 4.1400%           |
| 2025-06-11 | 4.1400%           |
| 2025-06-12 | 4.1400%           |
| 2025-06-13 | 4.1400%           |
| 2025-06-16 | 4.1400%           |
| 2025-06-17 | 4.1500%           |
| 2025-06-18 | 4.1500%           |
| 2025-06-20 | 4.1500%           |
| 2025-06-23 | 4.1500%           |
| 2025-06-24 | 4.1400%           |
| 2025-06-25 | 4.1500%           |
| 2025-06-26 | 4.1500%           |
| 2025-06-27 | 4.1700%           |
| 2025-06-30 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 91.8700%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1934059.23

- **Number of Shares Outstanding:** 1934190.9000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 0.9999          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 0.9999          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 0.9999          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $413864.75                | $396046.37              |
| 2025-06-03 | $314566.00                | $995000.00              |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $275947.26              |
| 2025-06-06 | $0.00                     | $131066.06              |
| 2025-06-09 | $0.00                     | $428.56                 |
| 2025-06-10 | $339000.00                | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $195107.38                | $195107.38              |
| 2025-06-13 | $0.00                     | $249375.00              |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $7000.00                  | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $240576.61                | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $14375.00                 | $0.00                   |
| 2025-06-25 | $0.00                     | $589.00                 |
| 2025-06-26 | $72646.74                 | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $19010.34                 | $0.00                   |

**Total Gross Subscriptions (Month):** $1616146.82

**Total Gross Redemptions (Month):** $2243559.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0100%           |
| 2025-06-03 | 4.0000%           |
| 2025-06-04 | 4.0000%           |
| 2025-06-05 | 3.9900%           |
| 2025-06-06 | 3.9800%           |
| 2025-06-09 | 3.9700%           |
| 2025-06-10 | 3.9700%           |
| 2025-06-11 | 3.9700%           |
| 2025-06-12 | 3.9700%           |
| 2025-06-13 | 3.9700%           |
| 2025-06-16 | 3.9700%           |
| 2025-06-17 | 3.9800%           |
| 2025-06-18 | 3.9800%           |
| 2025-06-20 | 3.9800%           |
| 2025-06-23 | 3.9800%           |
| 2025-06-24 | 3.9700%           |
| 2025-06-25 | 3.9800%           |
| 2025-06-26 | 3.9800%           |
| 2025-06-27 | 4.0000%           |
| 2025-06-30 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 72.5200%         | 0.0000%              |
| Depository institution or other banking institution |  | 22.3800%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $15000000.00

- **Net Assets of Class:** $2919392011.20

- **Number of Shares Outstanding:** 2919518257.1300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $76365022.35              | $87612568.94            |
| 2025-06-03 | $233843936.59             | $40093927.54            |
| 2025-06-04 | $38770131.68              | $162650194.27           |
| 2025-06-05 | $17188727.12              | $35264645.07            |
| 2025-06-06 | $25819324.81              | $53041520.81            |
| 2025-06-09 | $21788618.08              | $27752017.52            |
| 2025-06-10 | $63767132.85              | $44190686.68            |
| 2025-06-11 | $37932348.97              | $75391032.57            |
| 2025-06-12 | $113777964.30             | $30510785.81            |
| 2025-06-13 | $56495685.91              | $93415721.37            |
| 2025-06-16 | $49245129.92              | $49169874.35            |
| 2025-06-17 | $65520282.29              | $31182205.57            |
| 2025-06-18 | $34438233.82              | $36292822.01            |
| 2025-06-20 | $71395943.02              | $21223481.39            |
| 2025-06-23 | $110103930.23             | $65798372.01            |
| 2025-06-24 | $24518309.03              | $153362575.14           |
| 2025-06-25 | $41471112.89              | $128461473.58           |
| 2025-06-26 | $89824846.06              | $35794675.67            |
| 2025-06-27 | $42643641.19              | $88325554.38            |
| 2025-06-30 | $121026974.52             | $59453538.91            |

**Total Gross Subscriptions (Month):** $1335937295.63

**Total Gross Redemptions (Month):** $1318987673.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2000%           |
| 2025-06-03 | 4.2000%           |
| 2025-06-04 | 4.1900%           |
| 2025-06-05 | 4.1900%           |
| 2025-06-06 | 4.1700%           |
| 2025-06-09 | 4.1700%           |
| 2025-06-10 | 4.1600%           |
| 2025-06-11 | 4.1600%           |
| 2025-06-12 | 4.1600%           |
| 2025-06-13 | 4.1700%           |
| 2025-06-16 | 4.1700%           |
| 2025-06-17 | 4.1700%           |
| 2025-06-18 | 4.1700%           |
| 2025-06-20 | 4.1700%           |
| 2025-06-23 | 4.1700%           |
| 2025-06-24 | 4.1700%           |
| 2025-06-25 | 4.1700%           |
| 2025-06-26 | 4.1700%           |
| 2025-06-27 | 4.1900%           |
| 2025-06-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 93.3500%         | 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   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $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   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2300%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2200%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2000%           |
| 2025-06-27 | 4.2200%           |
| 2025-06-30 | 4.2200%           |

**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:** $48499988.64

- **Number of Shares Outstanding:** 48494036.7200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $345158.51                | $64000000.00            |
| 2025-06-03 | $32000000.00              | $0.00                   |
| 2025-06-04 | $4000000.00               | $0.00                   |
| 2025-06-05 | $0.00                     | $33000000.00            |
| 2025-06-06 | $22000000.00              | $0.00                   |
| 2025-06-09 | $0.00                     | $20000000.00            |
| 2025-06-10 | $21000000.00              | $0.00                   |
| 2025-06-11 | $25000000.00              | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $52000000.00              | $0.00                   |
| 2025-06-16 | $0.00                     | $96000000.00            |
| 2025-06-17 | $20000000.00              | $0.00                   |
| 2025-06-18 | $17000000.00              | $0.00                   |
| 2025-06-20 | $30000000.00              | $0.00                   |
| 2025-06-23 | $0.00                     | $75000000.00            |
| 2025-06-24 | $40000000.00              | $0.00                   |
| 2025-06-25 | $13000000.00              | $0.00                   |
| 2025-06-26 | $28000000.00              | $0.00                   |
| 2025-06-27 | $50000000.00              | $0.00                   |
| 2025-06-30 | $0.00                     | $133000000.00           |

**Total Gross Subscriptions (Month):** $354345158.51

**Total Gross Redemptions (Month):** $421000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2200%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2100%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.1900%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2000%           |
| 2025-06-27 | 4.2200%           |
| 2025-06-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 48.3200%         | 0.0000%              |
| Broker-dealer |  | 51.5500%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $4337403.21

- **Number of Shares Outstanding:** 4337366.7500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $15479.32                 | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $15479.32

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2200%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2100%           |
| 2025-06-06 | 4.1900%           |
| 2025-06-09 | 4.1900%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.1900%           |
| 2025-06-18 | 4.1900%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2000%           |
| 2025-06-27 | 4.2200%           |
| 2025-06-30 | 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:** $671922241.60

- **Number of Shares Outstanding:** 671921393.2800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4523444.25               | $2668639.46             |
| 2025-06-03 | $58681182.29              | $28850521.51            |
| 2025-06-04 | $87056971.24              | $72073198.04            |
| 2025-06-05 | $41407918.75              | $82256329.68            |
| 2025-06-06 | $25478096.49              | $173131.58              |
| 2025-06-09 | $20950049.61              | $6321404.55             |
| 2025-06-10 | $2723079.25               | $8406006.37             |
| 2025-06-11 | $20390474.34              | $5310614.00             |
| 2025-06-12 | $104999866.72             | $14266295.21            |
| 2025-06-13 | $51684473.08              | $116091.17              |
| 2025-06-16 | $80780050.44              | $7424975.37             |
| 2025-06-17 | $25623799.39              | $4498138.25             |
| 2025-06-18 | $136503670.59             | $253387801.88           |
| 2025-06-20 | $12489537.02              | $57197844.73            |
| 2025-06-23 | $6176469.07               | $5560988.87             |
| 2025-06-24 | $11875357.21              | $9903219.74             |
| 2025-06-25 | $10454553.67              | $12525466.42            |
| 2025-06-26 | $74367053.44              | $154397522.34           |
| 2025-06-27 | $153701764.42             | $2358727.32             |
| 2025-06-30 | $316493122.30             | $290326587.07           |

**Total Gross Subscriptions (Month):** $1246360933.57

**Total Gross Redemptions (Month):** $1018023503.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2200%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2100%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.1900%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2000%           |
| 2025-06-27 | 4.2200%           |
| 2025-06-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 33.2000%         | 0.0000%              |
| Non-financial corporation                           |  | 65.5500%         | 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):** $51362015647.31
- **C.18.a - Value (excl. sponsor support):** $51362015647.31
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-07-08

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer