# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-26-000311
**Filing Date:** 2026-1
**Character Count:** 64235
**Document Hash:** ed66e6aa43fefefbd8886ffae3181999
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000311.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000311

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518001

**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 U.S. Government Money Market Fund (Series ID: S000010701)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000052883 | Premier Class                 | GVMXX           |
| C000052884 | Investment Class              | GVVXX           |
| C000069459 | Select Class                  | GVSXX           |
| C000143775 | Institutional Class           | SAHXX           |
| C000143776 | Administration Class          | SALXX           |
| C000145476 | Investor Class                | SAMXX           |
| C000146109 | Class G                       | SSOXX           |
| C000175728 | Class M                       | GOMXX           |
| C000230478 | Bancroft Capital Class        | VTGXX           |
| C000231443 | Blaylock Van Class            | BUYXX           |
| C000231444 | Cabrera Capital Markets Class | CAHXX           |
| C000231963 | Opportunity Class             | OPGXX           |
| C000261738 | Trust Class                   | GVBXX           |

# 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):** 2025-12-31

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional U.S. Government Money Market Fund

**LEI of Series:** 549300BZ5TGIFZUZDZ37

**EDGAR Series Identifier:** S000010701

**Total number of share classes in the series:** 13

**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:** $218879775384.89

- **Amortized Cost of Portfolio Securities:** $218879775384.89

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $714827222.35

- **Net Assets of Series:** $218164948162.54

- **Number of Shares Outstanding (Series):** 218165307504.4800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $189570434837.93          | $191517364659.65           | 84.5900%                  | 85.4600%                   |
| 2025-12-02 | $188016626006.48          | $189463702181.58           | 84.4800%                  | 85.1300%                   |
| 2025-12-03 | $189034811819.33          | $190481965675.59           | 84.5500%                  | 85.1900%                   |
| 2025-12-04 | $188712066842.10          | $190159410579.50           | 84.4300%                  | 85.0800%                   |
| 2025-12-05 | $181329277809.99          | $182776801226.59           | 83.8900%                  | 84.5600%                   |
| 2025-12-08 | $181597140069.43          | $183401051038.83           | 83.9100%                  | 84.7500%                   |
| 2025-12-09 | $189230440291.48          | $191534406704.20           | 84.2700%                  | 85.2900%                   |
| 2025-12-10 | $185756379801.05          | $187560837729.16           | 84.2100%                  | 85.0300%                   |
| 2025-12-11 | $190375986149.02          | $193045605501.86           | 84.3500%                  | 85.5300%                   |
| 2025-12-12 | $191721249420.08          | $194276054602.09           | 84.2500%                  | 85.3700%                   |
| 2025-12-15 | $187963039692.65          | $189768244227.53           | 84.2700%                  | 85.0800%                   |
| 2025-12-16 | $185376338552.98          | $187181653575.66           | 84.0100%                  | 84.8300%                   |
| 2025-12-17 | $186684911228.09          | $188490570911.37           | 84.0700%                  | 84.8800%                   |
| 2025-12-18 | $184176678853.52          | $185982369276.28           | 83.7300%                  | 84.5500%                   |
| 2025-12-19 | $177352668992.23          | $179158561283.03           | 83.1900%                  | 84.0400%                   |
| 2025-12-22 | $183022182946.11          | $185949646455.00           | 83.6400%                  | 84.9700%                   |
| 2025-12-23 | $184759013901.45          | $187686621926.16           | 83.7700%                  | 85.0900%                   |
| 2025-12-24 | $180766718870.20          | $184194731754.29           | 83.4600%                  | 85.0400%                   |
| 2025-12-26 | $182995199599.81          | $186870744397.41           | 83.6200%                  | 85.3900%                   |
| 2025-12-29 | $186951656501.58          | $190924925275.20           | 83.9100%                  | 85.6900%                   |
| 2025-12-30 | $185556131306.29          | $189914759238.45           | 83.6800%                  | 85.6500%                   |
| 2025-12-31 | $189677429813.63          | $193087179809.97           | 84.3400%                  | 85.8600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0500%             |
| 2025-12-02 | 4.0500%             |
| 2025-12-03 | 4.0400%             |
| 2025-12-04 | 4.0300%             |
| 2025-12-05 | 4.0000%             |
| 2025-12-08 | 3.9900%             |
| 2025-12-09 | 3.9800%             |
| 2025-12-10 | 3.9800%             |
| 2025-12-11 | 3.9600%             |
| 2025-12-12 | 3.9000%             |
| 2025-12-15 | 3.8800%             |
| 2025-12-16 | 3.8600%             |
| 2025-12-17 | 3.8500%             |
| 2025-12-18 | 3.8400%             |
| 2025-12-19 | 3.8300%             |
| 2025-12-22 | 3.8300%             |
| 2025-12-23 | 3.8300%             |
| 2025-12-24 | 3.8300%             |
| 2025-12-26 | 3.8400%             |
| 2025-12-29 | 3.8400%             |
| 2025-12-30 | 3.8400%             |
| 2025-12-31 | 3.8500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0003                      |
|  |  |
| 2025-12-11 | 1.0003                      |
|  |  |
| 2025-12-12 | 1.0003                      |
|  |  |
| 2025-12-15 | 1.0003                      |
|  |  |
| 2025-12-16 | 1.0003                      |
|  |  |
| 2025-12-17 | 1.0003                      |
|  |  |
| 2025-12-18 | 1.0003                      |
|  |  |
| 2025-12-19 | 1.0003                      |
|  |  |
| 2025-12-22 | 1.0003                      |
|  |  |
| 2025-12-23 | 1.0003                      |
|  |  |
| 2025-12-24 | 1.0003                      |
|  |  |
| 2025-12-26 | 1.0003                      |
|  |  |
| 2025-12-29 | 1.0003                      |
|  |  |
| 2025-12-30 | 1.0003                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $172243091467.42

- **Number of Shares Outstanding:** 172243300289.9100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $11919305988.15           | $15527521858.59         |
| 2025-12-02 | $7508586560.97            | $8316220445.98          |
| 2025-12-03 | $9699060154.19            | $7921394066.87          |
| 2025-12-04 | $10061676619.89           | $6625139652.88          |
| 2025-12-05 | $6680431854.68            | $12756554124.51         |
| 2025-12-08 | $7375680154.54            | $11190446653.34         |
| 2025-12-09 | $13544371598.64           | $5454523262.05          |
| 2025-12-10 | $6919658336.66            | $10733956019.60         |
| 2025-12-11 | $14018111607.63           | $6553013887.33          |
| 2025-12-12 | $11685400705.28           | $9587549397.15          |
| 2025-12-15 | $10079296180.59           | $18400452128.63         |
| 2025-12-16 | $9297551102.93            | $11417917983.46         |
| 2025-12-17 | $8245347083.47            | $9562265311.40          |
| 2025-12-18 | $9433466972.72            | $10421164481.21         |
| 2025-12-19 | $11252588981.48           | $16258088582.41         |
| 2025-12-22 | $11951790411.25           | $11586766922.17         |
| 2025-12-23 | $13481129202.48           | $10092219118.36         |
| 2025-12-24 | $4770165606.85            | $8336824419.68          |
| 2025-12-26 | $9055744603.91            | $6450151395.77          |
| 2025-12-29 | $12042665088.01           | $8815203690.04          |
| 2025-12-30 | $11606672296.51           | $10680994964.59         |
| 2025-12-31 | $14549068581.94           | $11222447176.72         |

**Total Gross Subscriptions (Month):** $225177769692.77

**Total Gross Redemptions (Month):** $227910815542.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9400%           |
| 2025-12-02 | 3.9400%           |
| 2025-12-03 | 3.9300%           |
| 2025-12-04 | 3.9200%           |
| 2025-12-05 | 3.8800%           |
| 2025-12-08 | 3.8700%           |
| 2025-12-09 | 3.8700%           |
| 2025-12-10 | 3.8600%           |
| 2025-12-11 | 3.8500%           |
| 2025-12-12 | 3.7900%           |
| 2025-12-15 | 3.7700%           |
| 2025-12-16 | 3.7500%           |
| 2025-12-17 | 3.7300%           |
| 2025-12-18 | 3.7200%           |
| 2025-12-19 | 3.7200%           |
| 2025-12-22 | 3.7100%           |
| 2025-12-23 | 3.7100%           |
| 2025-12-24 | 3.7100%           |
| 2025-12-26 | 3.7200%           |
| 2025-12-29 | 3.7300%           |
| 2025-12-30 | 3.7300%           |
| 2025-12-31 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.1100%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.6700%          | 0.0000%              |
| Non-financial corporation                           |  | 36.2600%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $138327176.84

- **Number of Shares Outstanding:** 138331639.3800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2038300.72               | $1104.78                |
| 2025-12-02 | $5130918.92               | $0.00                   |
| 2025-12-03 | $0.00                     | $6971682.21             |
| 2025-12-04 | $0.00                     | $580814.95              |
| 2025-12-05 | $0.00                     | $503134.78              |
| 2025-12-08 | $122141.55                | $0.00                   |
| 2025-12-09 | $0.00                     | $6028957.72             |
| 2025-12-10 | $0.00                     | $109846.68              |
| 2025-12-11 | $0.00                     | $733173.51              |
| 2025-12-12 | $3591908.78               | $0.00                   |
| 2025-12-15 | $926166.96                | $0.00                   |
| 2025-12-16 | $1147947.08               | $15020.02               |
| 2025-12-17 | $2470079.46               | $0.00                   |
| 2025-12-18 | $0.00                     | $1004707.39             |
| 2025-12-19 | $1752004.77               | $0.00                   |
| 2025-12-22 | $857461.12                | $0.00                   |
| 2025-12-23 | $1500.93                  | $5670314.64             |
| 2025-12-24 | $274.50                   | $1411302.69             |
| 2025-12-26 | $424284.64                | $0.00                   |
| 2025-12-29 | $0.00                     | $1669053.21             |
| 2025-12-30 | $727264.15                | $0.00                   |
| 2025-12-31 | $0.00                     | $277768.01              |

**Total Gross Subscriptions (Month):** $19190253.58

**Total Gross Redemptions (Month):** $24976880.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5900%           |
| 2025-12-02 | 3.5900%           |
| 2025-12-03 | 3.5800%           |
| 2025-12-04 | 3.5700%           |
| 2025-12-05 | 3.5300%           |
| 2025-12-08 | 3.5200%           |
| 2025-12-09 | 3.5200%           |
| 2025-12-10 | 3.5100%           |
| 2025-12-11 | 3.5000%           |
| 2025-12-12 | 3.4400%           |
| 2025-12-15 | 3.4200%           |
| 2025-12-16 | 3.4000%           |
| 2025-12-17 | 3.3800%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3700%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3700%           |
| 2025-12-29 | 3.3800%           |
| 2025-12-30 | 3.3800%           |
| 2025-12-31 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.2400%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $81251932.79

- **Number of Shares Outstanding:** 81250913.1900

- **Expense Reimbursement/Waiver:** 2566.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $3194056.75               | $2704903.44             |
| 2025-12-02 | $2859521.38               | $2759876.37             |
| 2025-12-03 | $1874414.30               | $2167679.74             |
| 2025-12-04 | $1875075.05               | $2406594.97             |
| 2025-12-05 | $1502466.86               | $2092186.05             |
| 2025-12-08 | $2554117.80               | $1346085.72             |
| 2025-12-09 | $2062447.78               | $8993923.96             |
| 2025-12-10 | $2035707.87               | $2430057.51             |
| 2025-12-11 | $1042738.49               | $2134288.90             |
| 2025-12-12 | $2097999.13               | $1721313.27             |
| 2025-12-15 | $1971247.62               | $2742271.56             |
| 2025-12-16 | $3316842.41               | $1393922.98             |
| 2025-12-17 | $9149976.72               | $1880138.05             |
| 2025-12-18 | $3100980.08               | $2741256.53             |
| 2025-12-19 | $1589039.96               | $3759984.58             |
| 2025-12-22 | $776906.04                | $2897923.63             |
| 2025-12-23 | $2248887.95               | $3303491.48             |
| 2025-12-24 | $2149202.29               | $7313017.09             |
| 2025-12-26 | $2080193.77               | $1532721.83             |
| 2025-12-29 | $2198438.48               | $2469464.25             |
| 2025-12-30 | $4900191.90               | $3202254.50             |
| 2025-12-31 | $2062558.28               | $2980034.39             |

**Total Gross Subscriptions (Month):** $56643010.91

**Total Gross Redemptions (Month):** $64973390.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9700%           |
| 2025-12-02 | 3.9700%           |
| 2025-12-03 | 3.9600%           |
| 2025-12-04 | 3.9500%           |
| 2025-12-05 | 3.9200%           |
| 2025-12-08 | 3.9100%           |
| 2025-12-09 | 3.9000%           |
| 2025-12-10 | 3.9000%           |
| 2025-12-11 | 3.8800%           |
| 2025-12-12 | 3.8200%           |
| 2025-12-15 | 3.8000%           |
| 2025-12-16 | 3.7800%           |
| 2025-12-17 | 3.7700%           |
| 2025-12-18 | 3.7600%           |
| 2025-12-19 | 3.7500%           |
| 2025-12-22 | 3.7500%           |
| 2025-12-23 | 3.7500%           |
| 2025-12-24 | 3.7500%           |
| 2025-12-26 | 3.7600%           |
| 2025-12-29 | 3.7600%           |
| 2025-12-30 | 3.7600%           |
| 2025-12-31 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 91.1000%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $20404208456.48

- **Number of Shares Outstanding:** 20404245199.6300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2114761410.41            | $224814748.80           |
| 2025-12-02 | $192129643.26             | $866435645.34           |
| 2025-12-03 | $91861602.03              | $608532293.47           |
| 2025-12-04 | $879802970.77             | $535403941.22           |
| 2025-12-05 | $339412535.24             | $459008792.63           |
| 2025-12-08 | $992684792.65             | $378294750.85           |
| 2025-12-09 | $853515126.06             | $871488509.93           |
| 2025-12-10 | $737244174.79             | $861163654.39           |
| 2025-12-11 | $1819717060.62            | $760888492.92           |
| 2025-12-12 | $200840909.97             | $1984839496.93          |
| 2025-12-15 | $491866717.94             | $335496289.56           |
| 2025-12-16 | $877830491.80             | $974878723.11           |
| 2025-12-17 | $798095698.48             | $539104974.52           |
| 2025-12-18 | $1982600812.63            | $299537421.85           |
| 2025-12-19 | $586137609.59             | $1298974750.84          |
| 2025-12-22 | $2793181564.62            | $752801176.95           |
| 2025-12-23 | $837944839.78             | $1229319763.63          |
| 2025-12-24 | $99592979.79              | $556905383.35           |
| 2025-12-26 | $1483148482.80            | $340259980.10           |
| 2025-12-29 | $814833124.28             | $985169975.68           |
| 2025-12-30 | $1278696410.36            | $1291082561.33          |
| 2025-12-31 | $60554396.78              | $2131742002.44          |

**Total Gross Subscriptions (Month):** $20326453354.65

**Total Gross Redemptions (Month):** $18286143329.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9100%           |
| 2025-12-02 | 3.9100%           |
| 2025-12-03 | 3.9000%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8500%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8400%           |
| 2025-12-10 | 3.8300%           |
| 2025-12-11 | 3.8200%           |
| 2025-12-12 | 3.7600%           |
| 2025-12-15 | 3.7400%           |
| 2025-12-16 | 3.7200%           |
| 2025-12-17 | 3.7000%           |
| 2025-12-18 | 3.6900%           |
| 2025-12-19 | 3.6900%           |
| 2025-12-22 | 3.6800%           |
| 2025-12-23 | 3.6800%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.7000%           |
| 2025-12-30 | 3.7000%           |
| 2025-12-31 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 17.9900%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.9900%         | 0.0000%              |
| Depository institution or other banking institution |  | 23.5900%         | 0.0000%              |
| Non-financial corporation                           |  | 8.7200%          | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2313768642.16

- **Number of Shares Outstanding:** 2313788596.6400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $98875198.32              | $106929285.90           |
| 2025-12-02 | $104199019.25             | $53332814.59            |
| 2025-12-03 | $30055901.88              | $34749975.51            |
| 2025-12-04 | $155467580.50             | $54409511.43            |
| 2025-12-05 | $46992450.10              | $100101747.61           |
| 2025-12-08 | $45931181.65              | $44047825.32            |
| 2025-12-09 | $69962848.09              | $70383721.36            |
| 2025-12-10 | $150872380.30             | $46342601.77            |
| 2025-12-11 | $164562924.37             | $187485319.10           |
| 2025-12-12 | $82491403.96              | $67048536.98            |
| 2025-12-15 | $88969204.97              | $188330921.36           |
| 2025-12-16 | $139924497.88             | $38638956.21            |
| 2025-12-17 | $70137085.26              | $125018257.12           |
| 2025-12-18 | $186555467.70             | $97155707.18            |
| 2025-12-19 | $126424154.12             | $82036998.39            |
| 2025-12-22 | $129438738.46             | $207298904.23           |
| 2025-12-23 | $139224133.23             | $74042336.70            |
| 2025-12-24 | $67978339.88              | $107728816.87           |
| 2025-12-26 | $145066569.72             | $101344361.14           |
| 2025-12-29 | $50094632.77              | $96005096.20            |
| 2025-12-30 | $290531804.59             | $118056461.62           |
| 2025-12-31 | $139845196.14             | $189555002.89           |

**Total Gross Subscriptions (Month):** $2523600713.14

**Total Gross Redemptions (Month):** $2190043159.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6900%           |
| 2025-12-02 | 3.6900%           |
| 2025-12-03 | 3.6800%           |
| 2025-12-04 | 3.6700%           |
| 2025-12-05 | 3.6300%           |
| 2025-12-08 | 3.6200%           |
| 2025-12-09 | 3.6200%           |
| 2025-12-10 | 3.6100%           |
| 2025-12-11 | 3.6000%           |
| 2025-12-12 | 3.5400%           |
| 2025-12-15 | 3.5200%           |
| 2025-12-16 | 3.5000%           |
| 2025-12-17 | 3.4800%           |
| 2025-12-18 | 3.4700%           |
| 2025-12-19 | 3.4700%           |
| 2025-12-22 | 3.4600%           |
| 2025-12-23 | 3.4600%           |
| 2025-12-24 | 3.4600%           |
| 2025-12-26 | 3.4700%           |
| 2025-12-29 | 3.4800%           |
| 2025-12-30 | 3.4800%           |
| 2025-12-31 | 3.4900%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3870058024.71

- **Number of Shares Outstanding:** 3870078623.5800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $546739041.95             | $152857693.06           |
| 2025-12-02 | $116756844.31             | $104673560.27           |
| 2025-12-03 | $35666470.71              | $56777134.69            |
| 2025-12-04 | $70546378.83              | $329024788.75           |
| 2025-12-05 | $278994295.93             | $91081475.21            |
| 2025-12-08 | $164689199.36             | $385698387.47           |
| 2025-12-09 | $54961639.57              | $65874193.26            |
| 2025-12-10 | $62497214.96              | $309339966.62           |
| 2025-12-11 | $61179804.02              | $95760026.22            |
| 2025-12-12 | $812306839.65             | $35972153.48            |
| 2025-12-15 | $110314104.15             | $503543261.35           |
| 2025-12-16 | $106225042.02             | $452728138.24           |
| 2025-12-17 | $161128024.47             | $244292283.81           |
| 2025-12-18 | $72645730.91              | $93616601.01            |
| 2025-12-19 | $180075546.33             | $131348724.10           |
| 2025-12-22 | $455491020.54             | $58345266.68            |
| 2025-12-23 | $62086393.54              | $119690643.36           |
| 2025-12-24 | $121329142.34             | $32802182.72            |
| 2025-12-26 | $51335806.83              | $73022349.88            |
| 2025-12-29 | $206052590.71             | $35194641.48            |
| 2025-12-30 | $327374448.97             | $155659023.96           |
| 2025-12-31 | $145008396.49             | $288490367.46           |

**Total Gross Subscriptions (Month):** $4203403976.59

**Total Gross Redemptions (Month):** $3815792863.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8600%           |
| 2025-12-02 | 3.8600%           |
| 2025-12-03 | 3.8500%           |
| 2025-12-04 | 3.8400%           |
| 2025-12-05 | 3.8000%           |
| 2025-12-08 | 3.7900%           |
| 2025-12-09 | 3.7900%           |
| 2025-12-10 | 3.7800%           |
| 2025-12-11 | 3.7700%           |
| 2025-12-12 | 3.7100%           |
| 2025-12-15 | 3.6900%           |
| 2025-12-16 | 3.6700%           |
| 2025-12-17 | 3.6500%           |
| 2025-12-18 | 3.6400%           |
| 2025-12-19 | 3.6400%           |
| 2025-12-22 | 3.6300%           |
| 2025-12-23 | 3.6300%           |
| 2025-12-24 | 3.6300%           |
| 2025-12-26 | 3.6400%           |
| 2025-12-29 | 3.6500%           |
| 2025-12-30 | 3.6500%           |
| 2025-12-31 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 22.8600%         | 0.0000%              |
| Non-financial corporation                           |  | 66.4000%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $9170622898.94

- **Number of Shares Outstanding:** 9170644702.9000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $858809275.15             | $654946526.06           |
| 2025-12-02 | $261640675.71             | $559306828.55           |
| 2025-12-03 | $190594864.98             | $256365052.76           |
| 2025-12-04 | $225412329.20             | $902088888.67           |
| 2025-12-05 | $293535851.73             | $171783573.94           |
| 2025-12-08 | $270481951.51             | $173025902.62           |
| 2025-12-09 | $175650131.21             | $134617477.63           |
| 2025-12-10 | $486883847.58             | $219564226.41           |
| 2025-12-11 | $577541199.02             | $413730638.05           |
| 2025-12-12 | $385684753.34             | $508460884.43           |
| 2025-12-15 | $620613340.58             | $386018545.56           |
| 2025-12-16 | $163426981.01             | $216822883.53           |
| 2025-12-17 | $517030185.77             | $375525286.51           |
| 2025-12-18 | $479719782.17             | $401217001.77           |
| 2025-12-19 | $339511339.33             | $202981703.02           |
| 2025-12-22 | $2097249523.81            | $557793275.25           |
| 2025-12-23 | $1505146993.40            | $1247683653.66          |
| 2025-12-24 | $313630821.13             | $2515082557.71          |
| 2025-12-26 | $629713196.34             | $98854979.62            |
| 2025-12-29 | $246793380.16             | $1136185897.04          |
| 2025-12-30 | $331764007.56             | $652253458.85           |
| 2025-12-31 | $819675237.75             | $214032392.45           |

**Total Gross Subscriptions (Month):** $11790509668.44

**Total Gross Redemptions (Month):** $11998341634.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9800%           |
| 2025-12-02 | 3.9800%           |
| 2025-12-03 | 3.9700%           |
| 2025-12-04 | 3.9600%           |
| 2025-12-05 | 3.9200%           |
| 2025-12-08 | 3.9100%           |
| 2025-12-09 | 3.9100%           |
| 2025-12-10 | 3.9000%           |
| 2025-12-11 | 3.8900%           |
| 2025-12-12 | 3.8300%           |
| 2025-12-15 | 3.8100%           |
| 2025-12-16 | 3.7900%           |
| 2025-12-17 | 3.7700%           |
| 2025-12-18 | 3.7600%           |
| 2025-12-19 | 3.7600%           |
| 2025-12-22 | 3.7500%           |
| 2025-12-23 | 3.7500%           |
| 2025-12-24 | 3.7500%           |
| 2025-12-26 | 3.7600%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7700%           |
| 2025-12-31 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 97.2600%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $0.00

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.0000          |
|  |  |
| 2025-12-02 | 0.0000          |
|  |  |
| 2025-12-03 | 0.0000          |
|  |  |
| 2025-12-04 | 0.0000          |
|  |  |
| 2025-12-05 | 0.0000          |
|  |  |
| 2025-12-08 | 0.0000          |
|  |  |
| 2025-12-09 | 0.0000          |
|  |  |
| 2025-12-10 | 0.0000          |
|  |  |
| 2025-12-11 | 0.0000          |
|  |  |
| 2025-12-12 | 0.0000          |
|  |  |
| 2025-12-15 | 0.0000          |
|  |  |
| 2025-12-16 | 0.0000          |
|  |  |
| 2025-12-17 | 0.0000          |
|  |  |
| 2025-12-18 | 0.0000          |
|  |  |
| 2025-12-19 | 0.0000          |
|  |  |
| 2025-12-22 | 0.0000          |
|  |  |
| 2025-12-23 | 0.0000          |
|  |  |
| 2025-12-24 | 0.0000          |
|  |  |
| 2025-12-26 | 0.0000          |
|  |  |
| 2025-12-29 | 0.0000          |
|  |  |
| 2025-12-30 | 0.0000          |
|  |  |
| 2025-12-31 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $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   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $62590827.89

- **Number of Shares Outstanding:** 62594452.1500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $383073.55                | $80080.73               |
| 2025-12-02 | $8200000.00               | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $7800000.00               | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $21100000.00            |
| 2025-12-19 | $0.00                     | $13650000.00            |
| 2025-12-22 | $0.00                     | $19350000.00            |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $7600000.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $23983073.55

**Total Gross Redemptions (Month):** $54180080.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9100%           |
| 2025-12-02 | 3.9100%           |
| 2025-12-03 | 3.9000%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8500%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8400%           |
| 2025-12-10 | 3.8300%           |
| 2025-12-11 | 3.8200%           |
| 2025-12-12 | 3.7600%           |
| 2025-12-15 | 3.7400%           |
| 2025-12-16 | 3.7200%           |
| 2025-12-17 | 3.7000%           |
| 2025-12-18 | 3.6900%           |
| 2025-12-19 | 3.6900%           |
| 2025-12-22 | 3.6800%           |
| 2025-12-23 | 3.6800%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.7000%           |
| 2025-12-30 | 3.7000%           |
| 2025-12-31 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 39.9300%         | 0.0000%              |
| Broker-dealer                                       |  | 35.7900%         | 0.0000%              |
| Broker-dealer                                       |  | 24.1000%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $384832123.69

- **Number of Shares Outstanding:** 384833545.4500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $4530872.51               | $150000000.00           |
| 2025-12-02 | $0.00                     | $20385189.16            |
| 2025-12-03 | $115264.00                | $0.00                   |
| 2025-12-04 | $0.00                     | $2282727.00             |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $7587562.00               | $0.00                   |
| 2025-12-09 | $586099.00                | $0.00                   |
| 2025-12-10 | $1804697.00               | $0.00                   |
| 2025-12-11 | $0.00                     | $3307159.00             |
| 2025-12-12 | $713104.00                | $0.00                   |
| 2025-12-15 | $1006229.00               | $0.00                   |
| 2025-12-16 | $806569.00                | $0.00                   |
| 2025-12-17 | $6000000.00               | $1798081.00             |
| 2025-12-18 | $4066510.00               | $0.00                   |
| 2025-12-19 | $0.00                     | $8115802.00             |
| 2025-12-22 | $0.00                     | $833508.00              |
| 2025-12-23 | $0.00                     | $8045959.00             |
| 2025-12-24 | $984939.00                | $0.00                   |
| 2025-12-26 | $99777.00                 | $0.00                   |
| 2025-12-29 | $1074111.00               | $0.00                   |
| 2025-12-30 | $0.00                     | $43963.00               |
| 2025-12-31 | $2586298.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $31962031.51

**Total Gross Redemptions (Month):** $194812388.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9100%           |
| 2025-12-02 | 3.9100%           |
| 2025-12-03 | 3.9000%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8500%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8400%           |
| 2025-12-10 | 3.8300%           |
| 2025-12-11 | 3.8200%           |
| 2025-12-12 | 3.7600%           |
| 2025-12-15 | 3.7400%           |
| 2025-12-16 | 3.7200%           |
| 2025-12-17 | 3.7000%           |
| 2025-12-18 | 3.6900%           |
| 2025-12-19 | 3.6900%           |
| 2025-12-22 | 3.6800%           |
| 2025-12-23 | 3.6800%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.7000%           |
| 2025-12-30 | 3.7000%           |
| 2025-12-31 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 16.8000%         | 0.0000%              |
| Depository institution or other banking institution |  | 27.6900%         | 0.0000%              |
| Non-financial corporation                           |  | 51.9700%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $33084274.88

- **Number of Shares Outstanding:** 33084101.7600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $156491.71                | $36560.45               |
| 2025-12-02 | $39409.90                 | $32929.43               |
| 2025-12-03 | $39897.54                 | $29057.73               |
| 2025-12-04 | $33457.77                 | $37766.17               |
| 2025-12-05 | $17766.24                 | $59390.30               |
| 2025-12-08 | $57493.27                 | $3400.11                |
| 2025-12-09 | $36644.45                 | $62423.74               |
| 2025-12-10 | $41437.14                 | $16459.51               |
| 2025-12-11 | $22650.50                 | $18052.07               |
| 2025-12-12 | $25546.62                 | $47479.54               |
| 2025-12-15 | $69963.81                 | $949.62                 |
| 2025-12-16 | $39726.28                 | $79935.68               |
| 2025-12-17 | $40060.17                 | $21530.50               |
| 2025-12-18 | $32682.97                 | $15532.14               |
| 2025-12-19 | $18081.27                 | $82842.01               |
| 2025-12-22 | $75287.28                 | $82842.01               |
| 2025-12-23 | $105695.84                | $94986.62               |
| 2025-12-24 | $41311.18                 | $29751.46               |
| 2025-12-26 | $52525.83                 | $14151.27               |
| 2025-12-29 | $62328.62                 | $57331.55               |
| 2025-12-30 | $33924.53                 | $53266.72               |
| 2025-12-31 | $54356.74                 | $27570.65               |

**Total Gross Subscriptions (Month):** $1096739.66

**Total Gross Redemptions (Month):** $904209.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9100%           |
| 2025-12-02 | 3.9100%           |
| 2025-12-03 | 3.9000%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8500%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8400%           |
| 2025-12-10 | 3.8300%           |
| 2025-12-11 | 3.8200%           |
| 2025-12-12 | 3.7600%           |
| 2025-12-15 | 3.7400%           |
| 2025-12-16 | 3.7200%           |
| 2025-12-17 | 3.7000%           |
| 2025-12-18 | 3.6900%           |
| 2025-12-19 | 3.6900%           |
| 2025-12-22 | 3.6800%           |
| 2025-12-23 | 3.6800%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.7000%           |
| 2025-12-30 | 3.7000%           |
| 2025-12-31 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 15.2400%         | 0.0000%              |
| Depository institution or other banking institution |  | 77.6200%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $9036025629.72

- **Number of Shares Outstanding:** 9036051224.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $797056646.69             | $287915900.36           |
| 2025-12-02 | $555442754.86             | $259570210.35           |
| 2025-12-03 | $361863223.48             | $136360501.82           |
| 2025-12-04 | $80991738.02              | $316384940.00           |
| 2025-12-05 | $25542346.20              | $1102568503.65          |
| 2025-12-08 | $466000321.64             | $75071417.85            |
| 2025-12-09 | $470302306.05             | $292068235.29           |
| 2025-12-10 | $86808512.03              | $163652998.84           |
| 2025-12-11 | $216779342.32             | $907666523.78           |
| 2025-12-12 | $1144041692.94            | $595753904.96           |
| 2025-12-15 | $82535796.90              | $340797075.09           |
| 2025-12-16 | $159730377.08             | $348475311.67           |
| 2025-12-17 | $1721941623.59            | $219250108.20           |
| 2025-12-18 | $331610732.82             | $67776175.89            |
| 2025-12-19 | $27709994.27              | $1188250050.15          |
| 2025-12-22 | $688924535.62             | $506275045.51           |
| 2025-12-23 | $211694357.83             | $295833349.16           |
| 2025-12-24 | $371609544.69             | $151413397.44           |
| 2025-12-26 | $68836042.97              | $205481866.11           |
| 2025-12-29 | $244157394.84             | $962385632.39           |
| 2025-12-30 | $232411653.86             | $513866726.49           |
| 2025-12-31 | $441348378.72             | $204302706.08           |

**Total Gross Subscriptions (Month):** $8787339317.42

**Total Gross Redemptions (Month):** $9141120581.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9100%           |
| 2025-12-02 | 3.9100%           |
| 2025-12-03 | 3.9000%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8500%           |
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8400%           |
| 2025-12-10 | 3.8300%           |
| 2025-12-11 | 3.8200%           |
| 2025-12-12 | 3.7600%           |
| 2025-12-15 | 3.7400%           |
| 2025-12-16 | 3.7200%           |
| 2025-12-17 | 3.7000%           |
| 2025-12-18 | 3.6900%           |
| 2025-12-19 | 3.6900%           |
| 2025-12-22 | 3.6800%           |
| 2025-12-23 | 3.6800%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.7000%           |
| 2025-12-30 | 3.7000%           |
| 2025-12-31 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 10.8200%         | 0.0000%              |
| Depository institution or other banking institution                         |  | 5.0000%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 39.8500%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 9.6700%          | 0.0000%              |
| Non-financial corporation                                                   |  | 14.1100%         | 0.0000%              |
| Broker-dealer                                                               |  | 6.3700%          | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $427086707.02

- **Number of Shares Outstanding:** 427104215.8400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $6273655.97               | $78148682.77            |
| 2025-12-02 | $2247912.65               | $29592758.84            |
| 2025-12-03 | $6042839.21               | $8808985.60             |
| 2025-12-04 | $5671610.57               | $1206384.20             |
| 2025-12-05 | $2889354.17               | $9899977.97             |
| 2025-12-08 | $15973603.15              | $739826.23              |
| 2025-12-09 | $24720779.16              | $7605636.46             |
| 2025-12-10 | $10531600.79              | $4715199.41             |
| 2025-12-11 | $6589677.00               | $3047969.79             |
| 2025-12-12 | $12729663.05              | $1741284.67             |
| 2025-12-15 | $18248567.06              | $34204544.64            |
| 2025-12-16 | $996406.75                | $5923547.21             |
| 2025-12-17 | $5268717.86               | $6866382.43             |
| 2025-12-18 | $2339615.35               | $19698638.62            |
| 2025-12-19 | $3669311.41               | $4956521.23             |
| 2025-12-22 | $41593592.11              | $39096.90               |
| 2025-12-23 | $9989855.98               | $4140852.90             |
| 2025-12-24 | $1658456.76               | $32993660.43            |
| 2025-12-26 | $13571337.96              | $5319075.37             |
| 2025-12-29 | $5826458.89               | $399905.69              |
| 2025-12-30 | $111640648.83             | $30949098.88            |
| 2025-12-31 | $1422644.12               | $144131378.99           |

**Total Gross Subscriptions (Month):** $309896308.80

**Total Gross Redemptions (Month):** $435129409.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8800%           |
| 2025-12-02 | 3.8800%           |
| 2025-12-03 | 3.8700%           |
| 2025-12-04 | 3.8600%           |
| 2025-12-05 | 3.8300%           |
| 2025-12-08 | 3.8200%           |
| 2025-12-09 | 3.8100%           |
| 2025-12-10 | 3.8000%           |
| 2025-12-11 | 3.7900%           |
| 2025-12-12 | 3.7300%           |
| 2025-12-15 | 3.7100%           |
| 2025-12-16 | 3.6900%           |
| 2025-12-17 | 3.6700%           |
| 2025-12-18 | 3.6600%           |
| 2025-12-19 | 3.6600%           |
| 2025-12-22 | 3.6600%           |
| 2025-12-23 | 3.6500%           |
| 2025-12-24 | 3.6600%           |
| 2025-12-26 | 3.6600%           |
| 2025-12-29 | 3.6700%           |
| 2025-12-30 | 3.6700%           |
| 2025-12-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 55.2200%         | 0.0000%              |
| Broker-dealer                                       |  | 44.7700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: State Street U.S. Government Money Market Portfolio

- **C.1 - Title:** State Street U.S. Government Money Market Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: FSSgAK161, C.3 - LEI: N/A, C.5 - Other ID: FSSgAK161
- **C.18 - Value (incl. sponsor support):** $218879775384.89
- **C.18.a - Value (excl. sponsor support):** $218879775384.89
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2026-01-08

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer