# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-25-021447
**Filing Date:** 2025-11
**Character Count:** 66150
**Document Hash:** 232c5ce4ffda30c9f1a7a51f47784108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021447.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021447

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 251461107

**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):** 2025-10-31

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional 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?:** Yes

## 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:** $192573621419.59

- **Amortized Cost of Portfolio Securities:** $192573621419.59

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $689007440.57

- **Net Assets of Series:** $191884613979.02

- **Number of Shares Outstanding (Series):** 191884994312.0900

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $171689884914.24          | $172868817561.32           | 83.7800%                  | 84.3600%                   |
| 2025-10-02 | $166831524382.23          | $168010175903.10           | 83.3900%                  | 83.9800%                   |
| 2025-10-03 | $163431718826.60          | $164610498117.90           | 83.0900%                  | 83.6900%                   |
| 2025-10-06 | $164697160508.81          | $165876323124.59           | 83.2000%                  | 83.8000%                   |
| 2025-10-07 | $162387226317.48          | $163566395557.82           | 83.0000%                  | 83.6100%                   |
| 2025-10-08 | $164581720252.71          | $165960998489.61           | 83.1100%                  | 83.8100%                   |
| 2025-10-09 | $164503457523.65          | $165882841754.33           | 83.1000%                  | 83.8000%                   |
| 2025-10-10 | $160436549503.47          | $161816081255.71           | 82.6200%                  | 83.3300%                   |
| 2025-10-13 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2025-10-14 | $164733780023.27          | $166113835138.19           | 82.9200%                  | 83.6200%                   |
| 2025-10-15 | $169021218772.63          | $170201537414.70           | 83.3700%                  | 83.9500%                   |
| 2025-10-16 | $165584699319.32          | $166765164732.11           | 83.0500%                  | 83.6400%                   |
| 2025-10-17 | $157818960140.15          | $158999489368.00           | 82.3300%                  | 82.9400%                   |
| 2025-10-20 | $160183659961.30          | $162214470772.63           | 82.5400%                  | 83.5900%                   |
| 2025-10-21 | $162767773741.41          | $164798814979.20           | 82.7800%                  | 83.8100%                   |
| 2025-10-22 | $163341890093.92          | $165738074494.80           | 82.8200%                  | 84.0400%                   |
| 2025-10-23 | $157284387484.74          | $159675641601.02           | 82.2800%                  | 83.5300%                   |
| 2025-10-24 | $151398960854.43          | $152940360779.52           | 82.0800%                  | 82.9200%                   |
| 2025-10-27 | $154270645083.00          | $155812518927.68           | 82.3100%                  | 83.1300%                   |
| 2025-10-28 | $149524064691.69          | $151066111081.90           | 81.7000%                  | 82.5400%                   |
| 2025-10-29 | $152475510508.59          | $153632772167.21           | 82.1500%                  | 82.7800%                   |
| 2025-10-30 | $151282222201.70          | $152439603130.25           | 82.0400%                  | 82.6700%                   |
| 2025-10-31 | $161864448852.11          | $163021819335.38           | 83.0600%                  | 83.6600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2000%             |
| 2025-10-02 | 4.2000%             |
| 2025-10-03 | 4.1900%             |
| 2025-10-06 | 4.1800%             |
| 2025-10-07 | 4.1800%             |
| 2025-10-08 | 4.1700%             |
| 2025-10-09 | 4.1700%             |
| 2025-10-10 | 4.1500%             |
| 2025-10-13 | 0.0000%             |
| 2025-10-14 | 4.1600%             |
| 2025-10-15 | 4.1600%             |
| 2025-10-16 | 4.1700%             |
| 2025-10-17 | 4.1800%             |
| 2025-10-20 | 4.1800%             |
| 2025-10-21 | 4.1800%             |
| 2025-10-22 | 4.1700%             |
| 2025-10-23 | 4.1700%             |
| 2025-10-24 | 4.1700%             |
| 2025-10-27 | 4.1700%             |
| 2025-10-28 | 4.1700%             |
| 2025-10-29 | 4.1700%             |
| 2025-10-30 | 4.1600%             |
| 2025-10-31 | 4.1200%             |

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

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $154210874090.16

- **Number of Shares Outstanding:** 154211099546.9600

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $11737027597.97           | $11372904276.77         |
| 2025-10-02 | $7466882710.97            | $8726961009.11          |
| 2025-10-03 | $3813452725.13            | $7191154175.42          |
| 2025-10-06 | $5414368046.32            | $4986657321.56          |
| 2025-10-07 | $5961175019.29            | $7067580418.49          |
| 2025-10-08 | $5283093068.31            | $4758687993.22          |
| 2025-10-09 | $7316479731.06            | $4455632037.29          |
| 2025-10-10 | $4240363439.58            | $7725077503.45          |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $10072380966.52           | $6411108630.06          |
| 2025-10-15 | $9840828482.46            | $7421142991.85          |
| 2025-10-16 | $6542139923.03            | $7316651253.98          |
| 2025-10-17 | $6801521623.39            | $12561588310.79         |
| 2025-10-20 | $8965419436.58            | $9847812613.32          |
| 2025-10-21 | $8692459845.81            | $4072485583.16          |
| 2025-10-22 | $6794682498.51            | $6631575175.35          |
| 2025-10-23 | $6028984652.86            | $7999987367.71          |
| 2025-10-24 | $5218303838.18            | $11585155526.22         |
| 2025-10-27 | $8987619058.92            | $6923565078.82          |
| 2025-10-28 | $6258058604.77            | $8704826344.02          |
| 2025-10-29 | $8715898500.79            | $7879227581.77          |
| 2025-10-30 | $9040188518.61            | $8918702939.93          |
| 2025-10-31 | $19712698330.62           | $11229478707.05         |

**Total Gross Subscriptions (Month):** $172904026619.68

**Total Gross Redemptions (Month):** $173787962839.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0900%           |
| 2025-10-02 | 4.0900%           |
| 2025-10-03 | 4.0800%           |
| 2025-10-06 | 4.0800%           |
| 2025-10-07 | 4.0700%           |
| 2025-10-08 | 4.0600%           |
| 2025-10-09 | 4.0600%           |
| 2025-10-10 | 4.0500%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0500%           |
| 2025-10-15 | 4.0500%           |
| 2025-10-16 | 4.0600%           |
| 2025-10-17 | 4.0700%           |
| 2025-10-20 | 4.0700%           |
| 2025-10-21 | 4.0700%           |
| 2025-10-22 | 4.0600%           |
| 2025-10-23 | 4.0600%           |
| 2025-10-24 | 4.0600%           |
| 2025-10-27 | 4.0600%           |
| 2025-10-28 | 4.0600%           |
| 2025-10-29 | 4.0600%           |
| 2025-10-30 | 4.0500%           |
| 2025-10-31 | 4.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.2900%          | 0.0000%              |
| Non-financial corporation                           |  | 45.5500%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $143574034.45

- **Number of Shares Outstanding:** 143578510.5000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $12792.00                 | $274617.04              |
| 2025-10-02 | $474331.30                | $0.00                   |
| 2025-10-03 | $200144.10                | $1443.78                |
| 2025-10-06 | $194452.68                | $0.00                   |
| 2025-10-07 | $795289.36                | $2214.33                |
| 2025-10-08 | $84727.97                 | $0.00                   |
| 2025-10-09 | $277892.30                | $0.00                   |
| 2025-10-10 | $8668207.78               | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $7946633.27             |
| 2025-10-15 | $0.00                     | $161012.60              |
| 2025-10-16 | $0.00                     | $1428325.44             |
| 2025-10-17 | $0.00                     | $1321713.63             |
| 2025-10-20 | $765312.58                | $0.00                   |
| 2025-10-21 | $711176.99                | $192048.51              |
| 2025-10-22 | $29910.06                 | $0.00                   |
| 2025-10-23 | $3462950.73               | $200000.00              |
| 2025-10-24 | $0.00                     | $56021.25               |
| 2025-10-27 | $702697.52                | $0.00                   |
| 2025-10-28 | $0.00                     | $99647.88               |
| 2025-10-29 | $0.00                     | $308571.26              |
| 2025-10-30 | $4067572.69               | $0.00                   |
| 2025-10-31 | $57872.07                 | $0.00                   |

**Total Gross Subscriptions (Month):** $20505330.13

**Total Gross Redemptions (Month):** $11992248.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7400%           |
| 2025-10-02 | 3.7400%           |
| 2025-10-03 | 3.7300%           |
| 2025-10-06 | 3.7300%           |
| 2025-10-07 | 3.7200%           |
| 2025-10-08 | 3.7100%           |
| 2025-10-09 | 3.7100%           |
| 2025-10-10 | 3.7000%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7000%           |
| 2025-10-16 | 3.7100%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7200%           |
| 2025-10-21 | 3.7200%           |
| 2025-10-22 | 3.7100%           |
| 2025-10-23 | 3.7100%           |
| 2025-10-24 | 3.7100%           |
| 2025-10-27 | 3.7100%           |
| 2025-10-28 | 3.7100%           |
| 2025-10-29 | 3.7100%           |
| 2025-10-30 | 3.7000%           |
| 2025-10-31 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 97.5300%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $79670530.40

- **Number of Shares Outstanding:** 79669518.4900

- **Expense Reimbursement/Waiver:** 2056.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2865261.35               | $3157770.04             |
| 2025-10-02 | $4455765.86               | $2437165.47             |
| 2025-10-03 | $5135755.83               | $3482417.53             |
| 2025-10-06 | $5024932.48               | $4965257.42             |
| 2025-10-07 | $4052679.63               | $4756528.52             |
| 2025-10-08 | $3388114.78               | $3337959.00             |
| 2025-10-09 | $3605066.78               | $3765699.02             |
| 2025-10-10 | $2774590.07               | $4546362.90             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $6503773.59               | $8726856.35             |
| 2025-10-15 | $7272838.84               | $2191097.71             |
| 2025-10-16 | $3103553.90               | $2917460.95             |
| 2025-10-17 | $3337445.96               | $2951388.68             |
| 2025-10-20 | $3832091.64               | $2297190.88             |
| 2025-10-21 | $3537722.04               | $3217541.52             |
| 2025-10-22 | $2268419.19               | $6081219.32             |
| 2025-10-23 | $3901629.68               | $2163855.06             |
| 2025-10-24 | $1690031.38               | $2748336.52             |
| 2025-10-27 | $1531478.94               | $2344862.77             |
| 2025-10-28 | $3417252.57               | $3331445.91             |
| 2025-10-29 | $3722897.25               | $2664976.88             |
| 2025-10-30 | $2935663.44               | $2920928.48             |
| 2025-10-31 | $2489541.44               | $3606613.27             |

**Total Gross Subscriptions (Month):** $80846506.64

**Total Gross Redemptions (Month):** $78612934.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1100%           |
| 2025-10-06 | 4.1000%           |
| 2025-10-07 | 4.1000%           |
| 2025-10-08 | 4.0900%           |
| 2025-10-09 | 4.0900%           |
| 2025-10-10 | 4.0700%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0800%           |
| 2025-10-15 | 4.0800%           |
| 2025-10-16 | 4.0900%           |
| 2025-10-17 | 4.1000%           |
| 2025-10-20 | 4.1000%           |
| 2025-10-21 | 4.1000%           |
| 2025-10-22 | 4.0900%           |
| 2025-10-23 | 4.0900%           |
| 2025-10-24 | 4.0900%           |
| 2025-10-27 | 4.0900%           |
| 2025-10-28 | 4.0900%           |
| 2025-10-29 | 4.0900%           |
| 2025-10-30 | 4.0800%           |
| 2025-10-31 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 93.8900%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $12199660796.59

- **Number of Shares Outstanding:** 12199699429.3400

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2351315109.50            | $541683113.76           |
| 2025-10-02 | $672371936.50             | $371402937.65           |
| 2025-10-03 | $530021274.44             | $951166406.00           |
| 2025-10-06 | $193204018.22             | $222195738.14           |
| 2025-10-07 | $399127491.44             | $345919405.90           |
| 2025-10-08 | $567157545.65             | $129435953.16           |
| 2025-10-09 | $714906273.61             | $1452674259.06          |
| 2025-10-10 | $1214135284.77            | $612703676.70           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $986801120.65             | $1433415398.79          |
| 2025-10-15 | $732437542.66             | $1178533771.06          |
| 2025-10-16 | $157739362.63             | $907653647.13           |
| 2025-10-17 | $601171509.36             | $570310073.68           |
| 2025-10-20 | $581248942.81             | $630733639.98           |
| 2025-10-21 | $577374242.98             | $240247597.12           |
| 2025-10-22 | $100291771.53             | $437034757.87           |
| 2025-10-23 | $85362695.47              | $643173920.72           |
| 2025-10-24 | $442585195.23             | $881671157.94           |
| 2025-10-27 | $411461703.93             | $633415231.89           |
| 2025-10-28 | $356666048.92             | $494154527.50           |
| 2025-10-29 | $498679681.99             | $751389179.98           |
| 2025-10-30 | $211255357.06             | $1074088282.58          |
| 2025-10-31 | $1168014505.40            | $883920124.80           |

**Total Gross Subscriptions (Month):** $13553328614.75

**Total Gross Redemptions (Month):** $15386922801.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0500%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0400%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0300%           |
| 2025-10-10 | 4.0200%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0200%           |
| 2025-10-15 | 4.0200%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0400%           |
| 2025-10-20 | 4.0400%           |
| 2025-10-21 | 4.0400%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0300%           |
| 2025-10-24 | 4.0300%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0300%           |
| 2025-10-29 | 4.0300%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 5.7300%          | 0.0000%              |
| Non-financial corporation                           |  | 8.6900%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.2400%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.2600%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2042439976.25

- **Number of Shares Outstanding:** 2042460128.2300

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $95355074.75              | $49246562.00            |
| 2025-10-02 | $89904218.67              | $36345896.57            |
| 2025-10-03 | $43212693.51              | $69570016.83            |
| 2025-10-06 | $72286973.63              | $39273053.51            |
| 2025-10-07 | $72477280.45              | $20404494.74            |
| 2025-10-08 | $96664956.76              | $40008525.72            |
| 2025-10-09 | $48645699.27              | $35971416.39            |
| 2025-10-10 | $104850790.85             | $168505086.40           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $84855408.05              | $141095239.39           |
| 2025-10-15 | $97742568.50              | $81334473.25            |
| 2025-10-16 | $152439026.87             | $153062356.76           |
| 2025-10-17 | $47891061.74              | $83077622.24            |
| 2025-10-20 | $94686690.98              | $200238704.26           |
| 2025-10-21 | $55228116.19              | $50193418.65            |
| 2025-10-22 | $36664282.46              | $98597201.74            |
| 2025-10-23 | $89955656.92              | $71514842.71            |
| 2025-10-24 | $91509117.52              | $110028820.80           |
| 2025-10-27 | $90122339.24              | $91578298.58            |
| 2025-10-28 | $142838745.35             | $31095922.10            |
| 2025-10-29 | $48009025.56              | $103614541.82           |
| 2025-10-30 | $99275769.22              | $123668041.73           |
| 2025-10-31 | $55125251.86              | $164650770.27           |

**Total Gross Subscriptions (Month):** $1809740748.35

**Total Gross Redemptions (Month):** $1963075306.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8400%           |
| 2025-10-02 | 3.8400%           |
| 2025-10-03 | 3.8300%           |
| 2025-10-06 | 3.8300%           |
| 2025-10-07 | 3.8200%           |
| 2025-10-08 | 3.8100%           |
| 2025-10-09 | 3.8100%           |
| 2025-10-10 | 3.8000%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 3.8000%           |
| 2025-10-15 | 3.8000%           |
| 2025-10-16 | 3.8100%           |
| 2025-10-17 | 3.8200%           |
| 2025-10-20 | 3.8200%           |
| 2025-10-21 | 3.8200%           |
| 2025-10-22 | 3.8100%           |
| 2025-10-23 | 3.8100%           |
| 2025-10-24 | 3.8100%           |
| 2025-10-27 | 3.8100%           |
| 2025-10-28 | 3.8100%           |
| 2025-10-29 | 3.8100%           |
| 2025-10-30 | 3.8000%           |
| 2025-10-31 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.2200%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3982548900.34

- **Number of Shares Outstanding:** 3982569857.7800

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $198080989.28             | $158735205.57           |
| 2025-10-02 | $215683275.41             | $51613544.40            |
| 2025-10-03 | $296664172.37             | $122861879.37           |
| 2025-10-06 | $60592693.04              | $98257882.63            |
| 2025-10-07 | $20152064.91              | $109766614.18           |
| 2025-10-08 | $59628587.86              | $42174851.26            |
| 2025-10-09 | $172539163.62             | $11967949.42            |
| 2025-10-10 | $15630004.15              | $55100777.98            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $274548362.04             | $84152382.29            |
| 2025-10-15 | $117542263.80             | $166496550.05           |
| 2025-10-16 | $82262786.55              | $263844607.87           |
| 2025-10-17 | $37604924.49              | $147656991.13           |
| 2025-10-20 | $79392281.33              | $10743387.54            |
| 2025-10-21 | $27248021.52              | $85384456.89            |
| 2025-10-22 | $56129456.31              | $450543935.38           |
| 2025-10-23 | $59642078.53              | $150788491.70           |
| 2025-10-24 | $38886282.16              | $52804698.03            |
| 2025-10-27 | $80952866.05              | $22339053.34            |
| 2025-10-28 | $29158894.06              | $103603414.49           |
| 2025-10-29 | $193234973.43             | $8225030.44             |
| 2025-10-30 | $514474389.00             | $96192259.23            |
| 2025-10-31 | $647987212.67             | $596420292.21           |

**Total Gross Subscriptions (Month):** $3278035742.58

**Total Gross Redemptions (Month):** $2889674255.40

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 25.1300%         | 0.0000%              |
| Non-financial corporation                           |  | 63.5500%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $9620724011.93

- **Number of Shares Outstanding:** 9620746717.0300

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $752083028.64             | $1371196575.39          |
| 2025-10-02 | $324396205.29             | $400496904.50           |
| 2025-10-03 | $263381752.04             | $261086817.12           |
| 2025-10-06 | $170531589.17             | $865644572.53           |
| 2025-10-07 | $293183143.83             | $267312562.24           |
| 2025-10-08 | $78263012.06              | $212147033.30           |
| 2025-10-09 | $147617436.90             | $120678602.99           |
| 2025-10-10 | $259713449.02             | $421885562.88           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $406991338.30             | $509156884.87           |
| 2025-10-15 | $602053723.33             | $205397470.85           |
| 2025-10-16 | $227508385.68             | $326978863.03           |
| 2025-10-17 | $369507337.19             | $324228489.03           |
| 2025-10-20 | $199784817.37             | $213158779.73           |
| 2025-10-21 | $187916208.32             | $406920613.33           |
| 2025-10-22 | $119974800.23             | $235822478.94           |
| 2025-10-23 | $244715018.12             | $158068965.59           |
| 2025-10-24 | $252126401.92             | $166930650.90           |
| 2025-10-27 | $434051950.54             | $105045604.48           |
| 2025-10-28 | $363593764.05             | $195872931.33           |
| 2025-10-29 | $549365426.56             | $229589599.03           |
| 2025-10-30 | $246279470.96             | $547871269.28           |
| 2025-10-31 | $1323552597.37            | $721114585.81           |

**Total Gross Subscriptions (Month):** $7816590856.89

**Total Gross Redemptions (Month):** $8266605817.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1300%           |
| 2025-10-02 | 4.1300%           |
| 2025-10-03 | 4.1200%           |
| 2025-10-06 | 4.1200%           |
| 2025-10-07 | 4.1100%           |
| 2025-10-08 | 4.1000%           |
| 2025-10-09 | 4.1000%           |
| 2025-10-10 | 4.0900%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0900%           |
| 2025-10-15 | 4.0900%           |
| 2025-10-16 | 4.1000%           |
| 2025-10-17 | 4.1100%           |
| 2025-10-20 | 4.1100%           |
| 2025-10-21 | 4.1100%           |
| 2025-10-22 | 4.1000%           |
| 2025-10-23 | 4.1000%           |
| 2025-10-24 | 4.1000%           |
| 2025-10-27 | 4.1000%           |
| 2025-10-28 | 4.1000%           |
| 2025-10-29 | 4.1000%           |
| 2025-10-30 | 4.0900%           |
| 2025-10-31 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 97.5000%         | 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   |
|:---|:---|
| 2025-10-01 | 0.0000          |
|  |  |
| 2025-10-02 | 0.0000          |
|  |  |
| 2025-10-03 | 0.0000          |
|  |  |
| 2025-10-06 | 0.0000          |
|  |  |
| 2025-10-07 | 0.0000          |
|  |  |
| 2025-10-08 | 0.0000          |
|  |  |
| 2025-10-09 | 0.0000          |
|  |  |
| 2025-10-10 | 0.0000          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 0.0000          |
|  |  |
| 2025-10-15 | 0.0000          |
|  |  |
| 2025-10-16 | 0.0000          |
|  |  |
| 2025-10-17 | 0.0000          |
|  |  |
| 2025-10-20 | 0.0000          |
|  |  |
| 2025-10-21 | 0.0000          |
|  |  |
| 2025-10-22 | 0.0000          |
|  |  |
| 2025-10-23 | 0.0000          |
|  |  |
| 2025-10-24 | 0.0000          |
|  |  |
| 2025-10-27 | 0.0000          |
|  |  |
| 2025-10-28 | 0.0000          |
|  |  |
| 2025-10-29 | 0.0000          |
|  |  |
| 2025-10-30 | 0.0000          |
|  |  |
| 2025-10-31 | 0.0000          |
|  |  |

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

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

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

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

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $124979012.01

- **Number of Shares Outstanding:** 124982646.7600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $206521.65                | $84909.10               |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $3800000.00             |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $5900000.00               | $0.00                   |
| 2025-10-15 | $7900000.00               | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $7400000.00             |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $5600000.00             |
| 2025-10-27 | $62550000.00              | $0.00                   |
| 2025-10-28 | $4400000.00               | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $80956521.65

**Total Gross Redemptions (Month):** $16884909.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0500%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0400%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0300%           |
| 2025-10-10 | 4.0200%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0200%           |
| 2025-10-15 | 4.0200%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0400%           |
| 2025-10-20 | 4.0400%           |
| 2025-10-21 | 4.0400%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0300%           |
| 2025-10-24 | 4.0300%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0300%           |
| 2025-10-29 | 4.0300%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 67.9200%         | 0.0000%              |
| Broker-dealer                                       |  | 11.9900%         | 0.0000%              |
| Depository institution or other banking institution |  | 20.0000%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $585048795.87

- **Number of Shares Outstanding:** 585050251.7500

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1644255.45               | $923743.00              |
| 2025-10-02 | $0.00                     | $2736111.86             |
| 2025-10-03 | $1922763.00               | $0.00                   |
| 2025-10-06 | $2641801.00               | $0.00                   |
| 2025-10-07 | $3017907.00               | $0.00                   |
| 2025-10-08 | $0.00                     | $1071654.00             |
| 2025-10-09 | $0.00                     | $504068.00              |
| 2025-10-10 | $2608686.00               | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $1315923.00             |
| 2025-10-15 | $5104214.00               | $0.00                   |
| 2025-10-16 | $0.00                     | $888004.00              |
| 2025-10-17 | $0.00                     | $244559.00              |
| 2025-10-20 | $774479.00                | $0.00                   |
| 2025-10-21 | $481405.00                | $0.00                   |
| 2025-10-22 | $0.00                     | $101932662.00           |
| 2025-10-23 | $0.00                     | $1847372.00             |
| 2025-10-24 | $2384367.00               | $0.00                   |
| 2025-10-27 | $0.00                     | $5225149.00             |
| 2025-10-28 | $1392724.00               | $0.00                   |
| 2025-10-29 | $106238.00                | $0.00                   |
| 2025-10-30 | $1526942.00               | $0.00                   |
| 2025-10-31 | $3869810.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $27475591.45

**Total Gross Redemptions (Month):** $116689245.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0500%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0400%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0300%           |
| 2025-10-10 | 4.0200%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0200%           |
| 2025-10-15 | 4.0200%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0400%           |
| 2025-10-20 | 4.0400%           |
| 2025-10-21 | 4.0400%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0300%           |
| 2025-10-24 | 4.0300%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0300%           |
| 2025-10-29 | 4.0300%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 34.4400%         | 0.0000%              |
| Broker-dealer                                       |  | 12.5000%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.0900%         | 0.0000%              |
| Non-financial corporation                           |  | 34.1800%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $27586616.85

- **Number of Shares Outstanding:** 27586446.9100

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $125627.46                | $30832.96               |
| 2025-10-02 | $21678.55                 | $46647.02               |
| 2025-10-03 | $20955.52                 | $238.82                 |
| 2025-10-06 | $42848.09                 | $1411.90                |
| 2025-10-07 | $36082.32                 | $97527.32               |
| 2025-10-08 | $33854.46                 | $29015.70               |
| 2025-10-09 | $27281.09                 | $18719.60               |
| 2025-10-10 | $20057.77                 | $40390.83               |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $59374.37                 | $56196.87               |
| 2025-10-15 | $32731.82                 | $15455.10               |
| 2025-10-16 | $37471.21                 | $23938.64               |
| 2025-10-17 | $25175.75                 | $37828.97               |
| 2025-10-20 | $59590.68                 | $6604.06                |
| 2025-10-21 | $33215.28                 | $67351.92               |
| 2025-10-22 | $33107.72                 | $21105.00               |
| 2025-10-23 | $26514.42                 | $16654.15               |
| 2025-10-24 | $20419.47                 | $42306.97               |
| 2025-10-27 | $53733.98                 | $1157.79                |
| 2025-10-28 | $28020.14                 | $56637.93               |
| 2025-10-29 | $32410.74                 | $21413.66               |
| 2025-10-30 | $17676.76                 | $28238.04               |
| 2025-10-31 | $23531.99                 | $35169.59               |

**Total Gross Subscriptions (Month):** $811359.59

**Total Gross Redemptions (Month):** $694842.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0500%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0400%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0300%           |
| 2025-10-10 | 4.0200%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0200%           |
| 2025-10-15 | 4.0200%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0400%           |
| 2025-10-20 | 4.0400%           |
| 2025-10-21 | 4.0400%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0300%           |
| 2025-10-24 | 4.0300%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0300%           |
| 2025-10-29 | 4.0300%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.4700%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $8326332733.37

- **Number of Shares Outstanding:** 8326359221.9200

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $869474211.23             | $424145785.18           |
| 2025-10-02 | $1057593411.70            | $139515306.12           |
| 2025-10-03 | $121594921.67             | $309358880.16           |
| 2025-10-06 | $282346584.57             | $478576680.54           |
| 2025-10-07 | $497051924.85             | $126019717.09           |
| 2025-10-08 | $181231101.45             | $361755794.43           |
| 2025-10-09 | $35425094.46              | $303470416.88           |
| 2025-10-10 | $55604661.24              | $678067127.48           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $277345610.21             | $729595767.45           |
| 2025-10-15 | $37592871.01              | $266651590.51           |
| 2025-10-16 | $1783928305.55            | $48637796.85            |
| 2025-10-17 | $18772539.50              | $1888488883.00          |
| 2025-10-20 | $22453775.30              | $6942402.92             |
| 2025-10-21 | $40756127.07              | $49091852.69            |
| 2025-10-22 | $35327447.82              | $232070881.32           |
| 2025-10-23 | $63940724.74              | $287743033.40           |
| 2025-10-24 | $108933783.45             | $167361107.30           |
| 2025-10-27 | $174542929.46             | $1659830.53             |
| 2025-10-28 | $127862561.36             | $523686867.73           |
| 2025-10-29 | $422255704.90             | $113672234.59           |
| 2025-10-30 | $780966936.83             | $228964584.80           |
| 2025-10-31 | $1729635152.04            | $111003946.35           |

**Total Gross Subscriptions (Month):** $8724636380.41

**Total Gross Redemptions (Month):** $7476480487.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0500%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0400%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0300%           |
| 2025-10-10 | 4.0200%           |
| 2025-10-13 | 0.0000%           |
| 2025-10-14 | 4.0200%           |
| 2025-10-15 | 4.0200%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0400%           |
| 2025-10-20 | 4.0400%           |
| 2025-10-21 | 4.0400%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0300%           |
| 2025-10-24 | 4.0300%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0300%           |
| 2025-10-29 | 4.0300%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 16.6300%         | 0.0000%              |
| Broker-dealer                                       |  | 7.2000%          | 0.0000%              |
| Broker-dealer                                       |  | 28.4100%         | 0.0000%              |
| Depository institution or other banking institution |  | 32.3900%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $541174480.80

- **Number of Shares Outstanding:** 541192036.4200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 0.0000          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $29239559.41              | $33720252.88            |
| 2025-10-02 | $6412178.62               | $11718447.20            |
| 2025-10-03 | $8873199.33               | $12491824.40            |
| 2025-10-06 | $51416619.04              | $511869.30              |
| 2025-10-07 | $64118936.39              | $3545612.80             |
| 2025-10-08 | $9067507.49               | $3661813.25             |
| 2025-10-09 | $1219957.52               | $3199726.61             |
| 2025-10-10 | $443024.57                | $4479092.12             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $9475096.31               | $38156104.41            |
| 2025-10-15 | $10885193.60              | $46559731.29            |
| 2025-10-16 | $10753557.79              | $13770304.34            |
| 2025-10-17 | $8874814.75               | $16850494.60            |
| 2025-10-20 | $4812339.72               | $6184419.99             |
| 2025-10-21 | $40556642.49              | $3871479.83             |
| 2025-10-22 | $3742946.26               | $5430829.06             |
| 2025-10-23 | $4364407.29               | $40233247.24            |
| 2025-10-24 | $41650603.01              | $1584220.59             |
| 2025-10-27 | $28400993.03              | $46779215.10            |
| 2025-10-28 | $52729980.24              | $1300767.07             |
| 2025-10-29 | $159198815.88             | $2703753.42             |
| 2025-10-30 | $12506131.02              | $18252412.17            |
| 2025-10-31 | $6450077.54               | $204770463.20           |

**Total Gross Subscriptions (Month):** $565192581.30

**Total Gross Redemptions (Month):** $519776080.87

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 56.1100%         | 0.0000%              |
| Depository institution or other banking institution |  | 43.8700%         | 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):** $192573621419.59
- **C.18.a - Value (excl. sponsor support):** $192573621419.59
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-11-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer