# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-045994
**Filing Date:** 2025-7
**Character Count:** 60330
**Document Hash:** f9f710be969763bb8f4fba172fc0342e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-045994.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-045994

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 251109978

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

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

## Series and Classes Contracts Data

### State Street Institutional 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):** 2025-06-30

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional 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:** $169730778803.04

- **Amortized Cost of Portfolio Securities:** $169730778803.04

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $587133119.96

- **Net Assets of Series:** $169143645683.08

- **Number of Shares Outstanding (Series):** 169144056043.5600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $150293018689.22          | $150893018689.22           | 84.2600%                  | 84.6000%                   |
| 2025-06-03 | $147942943133.45          | $148542943133.45           | 84.0500%                  | 84.3900%                   |
| 2025-06-04 | $147735129192.30          | $148335129192.30           | 83.9900%                  | 84.3300%                   |
| 2025-06-05 | $144135579400.06          | $145336100915.06           | 83.9500%                  | 84.6500%                   |
| 2025-06-06 | $142802056744.25          | $144179657008.94           | 83.8100%                  | 84.6100%                   |
| 2025-06-09 | $146118155265.44          | $147495912082.26           | 84.1200%                  | 84.9100%                   |
| 2025-06-10 | $148202209377.81          | $149580021809.96           | 84.3100%                  | 85.0900%                   |
| 2025-06-11 | $151108794843.64          | $151751662763.67           | 84.6400%                  | 85.0000%                   |
| 2025-06-12 | $147622243342.41          | $148265163324.65           | 84.3400%                  | 84.7100%                   |
| 2025-06-13 | $145197606294.16          | $145840584824.45           | 84.1000%                  | 84.4800%                   |
| 2025-06-16 | $145553624766.65          | $146196759104.75           | 84.1400%                  | 84.5100%                   |
| 2025-06-17 | $145042574384.99          | $145485742684.52           | 84.1900%                  | 84.4500%                   |
| 2025-06-18 | $152101538780.21          | $152544776990.48           | 84.6800%                  | 84.9300%                   |
| 2025-06-20 | $140804550593.32          | $142239704629.23           | 83.3300%                  | 84.1800%                   |
| 2025-06-23 | $147672885939.44          | $148116378583.79           | 84.2900%                  | 84.5500%                   |
| 2025-06-24 | $147602705834.27          | $148046245411.71           | 84.2900%                  | 84.5400%                   |
| 2025-06-25 | $150676540845.95          | $151120142611.93           | 84.5500%                  | 84.8000%                   |
| 2025-06-26 | $147142028899.12          | $147585682602.52           | 84.2400%                  | 84.4900%                   |
| 2025-06-27 | $150912084825.03          | $151355792839.65           | 84.5600%                  | 84.8100%                   |
| 2025-06-30 | $149484388829.77          | $149928239320.40           | 84.4500%                  | 84.7000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%             |
| 2025-06-03 | 4.3700%             |
| 2025-06-04 | 4.3700%             |
| 2025-06-05 | 4.3600%             |
| 2025-06-06 | 4.3400%             |
| 2025-06-09 | 4.3400%             |
| 2025-06-10 | 4.3300%             |
| 2025-06-11 | 4.3300%             |
| 2025-06-12 | 4.3300%             |
| 2025-06-13 | 4.3400%             |
| 2025-06-16 | 4.3400%             |
| 2025-06-17 | 4.3500%             |
| 2025-06-18 | 4.3500%             |
| 2025-06-20 | 4.3500%             |
| 2025-06-23 | 4.3500%             |
| 2025-06-24 | 4.3500%             |
| 2025-06-25 | 4.3500%             |
| 2025-06-26 | 4.3600%             |
| 2025-06-27 | 4.3800%             |
| 2025-06-30 | 4.3800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 0.9960                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $132608070061.82

- **Number of Shares Outstanding:** 132608317159.3500

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $10580970234.10           | $12961438709.12         |
| 2025-06-03 | $5217140233.34            | $8260969996.93          |
| 2025-06-04 | $6325787707.06            | $5377854802.16          |
| 2025-06-05 | $4619045516.65            | $4792815529.68          |
| 2025-06-06 | $5727445980.27            | $7219245197.47          |
| 2025-06-09 | $5046716216.44            | $5971766396.80          |
| 2025-06-10 | $8544382151.42            | $5132570561.80          |
| 2025-06-11 | $8010198916.74            | $6807568849.76          |
| 2025-06-12 | $7792106516.86            | $10223246129.62         |
| 2025-06-13 | $6231428671.38            | $7203097571.92          |
| 2025-06-16 | $7044217801.41            | $7211269805.84          |
| 2025-06-17 | $5965633037.70            | $6335458096.56          |
| 2025-06-18 | $14555910214.30           | $7934472607.40          |
| 2025-06-20 | $7015125893.45            | $15367526252.92         |
| 2025-06-23 | $8496532868.64            | $5428763867.45          |
| 2025-06-24 | $7905514991.65            | $6829795416.47          |
| 2025-06-25 | $11287935457.14           | $6779110735.58          |
| 2025-06-26 | $8649474686.87            | $10541515457.59         |
| 2025-06-27 | $14369785628.25           | $10007080882.15         |
| 2025-06-30 | $11668686978.55           | $17343484723.74         |

**Total Gross Subscriptions (Month):** $165054039702.22

**Total Gross Redemptions (Month):** $167729051590.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2700%           |
| 2025-06-03 | 4.2700%           |
| 2025-06-04 | 4.2600%           |
| 2025-06-05 | 4.2600%           |
| 2025-06-06 | 4.2300%           |
| 2025-06-09 | 4.2300%           |
| 2025-06-10 | 4.2300%           |
| 2025-06-11 | 4.2300%           |
| 2025-06-12 | 4.2300%           |
| 2025-06-13 | 4.2400%           |
| 2025-06-16 | 4.2400%           |
| 2025-06-17 | 4.2400%           |
| 2025-06-18 | 4.2400%           |
| 2025-06-20 | 4.2400%           |
| 2025-06-23 | 4.2400%           |
| 2025-06-24 | 4.2400%           |
| 2025-06-25 | 4.2400%           |
| 2025-06-26 | 4.2400%           |
| 2025-06-27 | 4.2600%           |
| 2025-06-30 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.9800%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.3700%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.3100%          | 0.0000%              |
| Non-financial corporation                           |  | 36.7400%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $127412800.32

- **Number of Shares Outstanding:** 127417304.0800

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1713829.10               | $1280.21                |
| 2025-06-03 | $0.00                     | $831656.03              |
| 2025-06-04 | $0.00                     | $441572.92              |
| 2025-06-05 | $711661.63                | $0.00                   |
| 2025-06-06 | $638239.92                | $0.00                   |
| 2025-06-09 | $0.00                     | $936113.38              |
| 2025-06-10 | $0.00                     | $436486.28              |
| 2025-06-11 | $0.00                     | $1268617.14             |
| 2025-06-12 | $393229.21                | $500000.00              |
| 2025-06-13 | $118179.40                | $0.00                   |
| 2025-06-16 | $2057841.35               | $0.00                   |
| 2025-06-17 | $0.00                     | $341381.80              |
| 2025-06-18 | $507511.40                | $0.00                   |
| 2025-06-20 | $1419170.66               | $0.00                   |
| 2025-06-23 | $0.00                     | $12766.67               |
| 2025-06-24 | $66.30                    | $2297073.35             |
| 2025-06-25 | $0.00                     | $1235223.46             |
| 2025-06-26 | $315.00                   | $1022493.56             |
| 2025-06-27 | $165821.98                | $0.00                   |
| 2025-06-30 | $1811310.61               | $0.00                   |

**Total Gross Subscriptions (Month):** $9537176.56

**Total Gross Redemptions (Month):** $9324664.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9200%           |
| 2025-06-03 | 3.9200%           |
| 2025-06-04 | 3.9100%           |
| 2025-06-05 | 3.9100%           |
| 2025-06-06 | 3.8800%           |
| 2025-06-09 | 3.8800%           |
| 2025-06-10 | 3.8800%           |
| 2025-06-11 | 3.8800%           |
| 2025-06-12 | 3.8800%           |
| 2025-06-13 | 3.8900%           |
| 2025-06-16 | 3.8900%           |
| 2025-06-17 | 3.8900%           |
| 2025-06-18 | 3.8900%           |
| 2025-06-20 | 3.8900%           |
| 2025-06-23 | 3.8900%           |
| 2025-06-24 | 3.8900%           |
| 2025-06-25 | 3.8900%           |
| 2025-06-26 | 3.8900%           |
| 2025-06-27 | 3.9100%           |
| 2025-06-30 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 96.1900%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $73595814.41

- **Number of Shares Outstanding:** 73594818.2000

- **Expense Reimbursement/Waiver:** 1584.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1887302.18               | $1891882.57             |
| 2025-06-03 | $2540636.31               | $2114622.87             |
| 2025-06-04 | $1210958.83               | $2403611.26             |
| 2025-06-05 | $1386855.06               | $2121686.46             |
| 2025-06-06 | $2037882.98               | $1354778.88             |
| 2025-06-09 | $2608035.45               | $2406228.66             |
| 2025-06-10 | $1687613.45               | $2587942.27             |
| 2025-06-11 | $2078040.12               | $2008213.33             |
| 2025-06-12 | $1636077.75               | $861168.10              |
| 2025-06-13 | $1293902.06               | $1030893.72             |
| 2025-06-16 | $1631777.41               | $1382372.75             |
| 2025-06-17 | $2651010.48               | $1872019.11             |
| 2025-06-18 | $2048989.56               | $1209538.21             |
| 2025-06-20 | $3730742.49               | $928807.88              |
| 2025-06-23 | $2072536.60               | $1492582.74             |
| 2025-06-24 | $1097124.61               | $1773672.49             |
| 2025-06-25 | $1021078.42               | $2935403.27             |
| 2025-06-26 | $1099244.55               | $1466587.18             |
| 2025-06-27 | $1477575.41               | $1817952.32             |
| 2025-06-30 | $2621935.05               | $3075228.16             |

**Total Gross Subscriptions (Month):** $37819318.77

**Total Gross Redemptions (Month):** $36735192.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3000%           |
| 2025-06-03 | 4.2900%           |
| 2025-06-04 | 4.2900%           |
| 2025-06-05 | 4.2800%           |
| 2025-06-06 | 4.2600%           |
| 2025-06-09 | 4.2500%           |
| 2025-06-10 | 4.2500%           |
| 2025-06-11 | 4.2500%           |
| 2025-06-12 | 4.2500%           |
| 2025-06-13 | 4.2600%           |
| 2025-06-16 | 4.2600%           |
| 2025-06-17 | 4.2700%           |
| 2025-06-18 | 4.2700%           |
| 2025-06-20 | 4.2700%           |
| 2025-06-23 | 4.2700%           |
| 2025-06-24 | 4.2700%           |
| 2025-06-25 | 4.2700%           |
| 2025-06-26 | 4.2800%           |
| 2025-06-27 | 4.2900%           |
| 2025-06-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 96.4700%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $12651074149.36

- **Number of Shares Outstanding:** 12651115914.2800

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2377209561.12            | $562466449.23           |
| 2025-06-03 | $1111299903.01            | $664870316.11           |
| 2025-06-04 | $624890882.45             | $1246634056.66          |
| 2025-06-05 | $584943995.07             | $285728306.50           |
| 2025-06-06 | $675272895.01             | $797511823.19           |
| 2025-06-09 | $686942105.37             | $851994731.25           |
| 2025-06-10 | $732804965.91             | $625462849.16           |
| 2025-06-11 | $1398395353.61            | $905342407.15           |
| 2025-06-12 | $900682848.25             | $970644884.75           |
| 2025-06-13 | $1248325896.18            | $1021366514.54          |
| 2025-06-16 | $823077633.35             | $983127452.23           |
| 2025-06-17 | $994712829.66             | $853567180.21           |
| 2025-06-18 | $1313515397.38            | $1267158280.42          |
| 2025-06-20 | $1036717068.29            | $1120406674.99          |
| 2025-06-23 | $707505054.00             | $763061917.99           |
| 2025-06-24 | $1071116270.42            | $879687265.37           |
| 2025-06-25 | $619381505.91             | $846181725.42           |
| 2025-06-26 | $456249765.81             | $536741996.41           |
| 2025-06-27 | $345136582.22             | $733173509.84           |
| 2025-06-30 | $1345963283.49            | $3014181013.27          |

**Total Gross Subscriptions (Month):** $19054143796.51

**Total Gross Redemptions (Month):** $18929309354.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2400%           |
| 2025-06-03 | 4.2400%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2300%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2100%           |
| 2025-06-16 | 4.2100%           |
| 2025-06-17 | 4.2100%           |
| 2025-06-18 | 4.2100%           |
| 2025-06-20 | 4.2100%           |
| 2025-06-23 | 4.2100%           |
| 2025-06-24 | 4.2100%           |
| 2025-06-25 | 4.2100%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 17.2100%         | 0.0000%              |
| Depository institution or other banking institution |  | 20.5400%         | 0.0000%              |
| Non-financial corporation                           |  | 5.5300%          | 0.0000%              |
| Non-financial corporation                           |  | 14.8300%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2183593493.39

- **Number of Shares Outstanding:** 2183614106.9000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $137731590.45             | $98619180.83            |
| 2025-06-03 | $36212928.46              | $35732289.48            |
| 2025-06-04 | $27153360.24              | $60792740.66            |
| 2025-06-05 | $88971282.84              | $20292631.19            |
| 2025-06-06 | $87655888.93              | $38199654.66            |
| 2025-06-09 | $68360369.93              | $43226496.96            |
| 2025-06-10 | $117048964.46             | $21760096.88            |
| 2025-06-11 | $55768934.67              | $21794400.46            |
| 2025-06-12 | $95263065.54              | $124622162.06           |
| 2025-06-13 | $80569714.01              | $53230681.75            |
| 2025-06-16 | $451126650.32             | $43122376.60            |
| 2025-06-17 | $81806516.58              | $41148629.53            |
| 2025-06-18 | $35520999.63              | $77934117.84            |
| 2025-06-20 | $155535926.56             | $103537701.03           |
| 2025-06-23 | $36389956.99              | $215646989.41           |
| 2025-06-24 | $27049782.13              | $58596700.36            |
| 2025-06-25 | $101410576.74             | $25500092.37            |
| 2025-06-26 | $117094481.15             | $141473717.41           |
| 2025-06-27 | $124925426.93             | $119280448.88           |
| 2025-06-30 | $103926541.87             | $140680946.63           |

**Total Gross Subscriptions (Month):** $2029522958.43

**Total Gross Redemptions (Month):** $1485192054.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0200%           |
| 2025-06-03 | 4.0200%           |
| 2025-06-04 | 4.0100%           |
| 2025-06-05 | 4.0100%           |
| 2025-06-06 | 3.9800%           |
| 2025-06-09 | 3.9800%           |
| 2025-06-10 | 3.9800%           |
| 2025-06-11 | 3.9800%           |
| 2025-06-12 | 3.9800%           |
| 2025-06-13 | 3.9900%           |
| 2025-06-16 | 3.9900%           |
| 2025-06-17 | 3.9900%           |
| 2025-06-18 | 3.9900%           |
| 2025-06-20 | 3.9900%           |
| 2025-06-23 | 3.9900%           |
| 2025-06-24 | 3.9900%           |
| 2025-06-25 | 3.9900%           |
| 2025-06-26 | 3.9900%           |
| 2025-06-27 | 4.0100%           |
| 2025-06-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.5000%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.9700%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.9700%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2901463921.21

- **Number of Shares Outstanding:** 2901485711.2200

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $439877225.94             | $135027268.07           |
| 2025-06-03 | $56213888.41              | $203089472.11           |
| 2025-06-04 | $47025639.34              | $157285543.22           |
| 2025-06-05 | $59827854.68              | $96047811.28            |
| 2025-06-06 | $119420576.55             | $38845393.64            |
| 2025-06-09 | $110628119.21             | $167566010.22           |
| 2025-06-10 | $238151463.10             | $30522028.28            |
| 2025-06-11 | $57537913.53              | $16422267.89            |
| 2025-06-12 | $168670964.28             | $83429490.48            |
| 2025-06-13 | $207325464.07             | $185421713.46           |
| 2025-06-16 | $148229895.75             | $111669713.39           |
| 2025-06-17 | $48571083.89              | $46907199.93            |
| 2025-06-18 | $73290244.00              | $62900707.96            |
| 2025-06-20 | $166576216.75             | $81401358.67            |
| 2025-06-23 | $124749660.59             | $165222808.94           |
| 2025-06-24 | $68557425.79              | $129202129.06           |
| 2025-06-25 | $104772969.10             | $21519904.51            |
| 2025-06-26 | $103816968.29             | $414883875.16           |
| 2025-06-27 | $59239662.36              | $32091378.49            |
| 2025-06-30 | $118738730.83             | $220721593.74           |

**Total Gross Subscriptions (Month):** $2521221966.46

**Total Gross Redemptions (Month):** $2400177668.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1900%           |
| 2025-06-03 | 4.1900%           |
| 2025-06-04 | 4.1800%           |
| 2025-06-05 | 4.1800%           |
| 2025-06-06 | 4.1500%           |
| 2025-06-09 | 4.1500%           |
| 2025-06-10 | 4.1500%           |
| 2025-06-11 | 4.1500%           |
| 2025-06-12 | 4.1500%           |
| 2025-06-13 | 4.1600%           |
| 2025-06-16 | 4.1600%           |
| 2025-06-17 | 4.1600%           |
| 2025-06-18 | 4.1600%           |
| 2025-06-20 | 4.1600%           |
| 2025-06-23 | 4.1600%           |
| 2025-06-24 | 4.1600%           |
| 2025-06-25 | 4.1600%           |
| 2025-06-26 | 4.1600%           |
| 2025-06-27 | 4.1800%           |
| 2025-06-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 76.8200%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $9366845498.95

- **Number of Shares Outstanding:** 9366870093.5400

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $532076019.82             | $792992299.63           |
| 2025-06-03 | $312651724.26             | $595631181.90           |
| 2025-06-04 | $241909864.77             | $338551877.67           |
| 2025-06-05 | $338929546.33             | $557734801.13           |
| 2025-06-06 | $313129856.14             | $253936171.93           |
| 2025-06-09 | $2347010972.07            | $700607600.04           |
| 2025-06-10 | $662499740.72             | $2324754017.59          |
| 2025-06-11 | $250556622.07             | $144468221.86           |
| 2025-06-12 | $1519021690.77            | $302213553.53           |
| 2025-06-13 | $223667495.72             | $318209809.34           |
| 2025-06-16 | $424398173.47             | $125407497.54           |
| 2025-06-17 | $178662917.32             | $214547724.12           |
| 2025-06-18 | $290494552.98             | $333548408.01           |
| 2025-06-20 | $232737859.78             | $272785471.19           |
| 2025-06-23 | $1676972587.30            | $151358374.24           |
| 2025-06-24 | $611557742.46             | $381441291.65           |
| 2025-06-25 | $571706254.36             | $2176879951.87          |
| 2025-06-26 | $877270438.12             | $178170002.99           |
| 2025-06-27 | $474355141.85             | $994337377.98           |
| 2025-06-30 | $1152057746.43            | $380682119.20           |

**Total Gross Subscriptions (Month):** $13231666946.74

**Total Gross Redemptions (Month):** $11538257753.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3100%           |
| 2025-06-03 | 4.3100%           |
| 2025-06-04 | 4.3000%           |
| 2025-06-05 | 4.3000%           |
| 2025-06-06 | 4.2700%           |
| 2025-06-09 | 4.2700%           |
| 2025-06-10 | 4.2700%           |
| 2025-06-11 | 4.2700%           |
| 2025-06-12 | 4.2700%           |
| 2025-06-13 | 4.2800%           |
| 2025-06-16 | 4.2800%           |
| 2025-06-17 | 4.2800%           |
| 2025-06-18 | 4.2800%           |
| 2025-06-20 | 4.2800%           |
| 2025-06-23 | 4.2800%           |
| 2025-06-24 | 4.2800%           |
| 2025-06-25 | 4.2800%           |
| 2025-06-26 | 4.2800%           |
| 2025-06-27 | 4.3000%           |
| 2025-06-30 | 4.3100%           |

**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   |
|:---|:---|
| 2025-06-02 | 0.0000          |
|  |  |
| 2025-06-03 | 0.0000          |
|  |  |
| 2025-06-04 | 0.0000          |
|  |  |
| 2025-06-05 | 0.0000          |
|  |  |
| 2025-06-06 | 0.0000          |
|  |  |
| 2025-06-09 | 0.0000          |
|  |  |
| 2025-06-10 | 0.0000          |
|  |  |
| 2025-06-11 | 0.0000          |
|  |  |
| 2025-06-12 | 0.0000          |
|  |  |
| 2025-06-13 | 0.0000          |
|  |  |
| 2025-06-16 | 0.0000          |
|  |  |
| 2025-06-17 | 0.0000          |
|  |  |
| 2025-06-18 | 0.0000          |
|  |  |
| 2025-06-20 | 0.0000          |
|  |  |
| 2025-06-23 | 0.0000          |
|  |  |
| 2025-06-24 | 0.0000          |
|  |  |
| 2025-06-25 | 0.0000          |
|  |  |
| 2025-06-26 | 0.0000          |
|  |  |
| 2025-06-27 | 0.0000          |
|  |  |
| 2025-06-30 | 0.0000          |
|  |  |

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

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 0.0000%           |
| 2025-06-23 | 0.0000%           |
| 2025-06-24 | 0.0000%           |
| 2025-06-25 | 0.0000%           |
| 2025-06-26 | 0.0000%           |
| 2025-06-27 | 0.0000%           |
| 2025-06-30 | 0.0000%           |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $237685169.68

- **Number of Shares Outstanding:** 237688808.2500

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4850769.54               | $89796.60               |
| 2025-06-03 | $2000000.00               | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $4400000.00               | $0.00                   |
| 2025-06-11 | $145300000.00             | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $14808912.86              | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $12000000.00            |

**Total Gross Subscriptions (Month):** $171359682.40

**Total Gross Redemptions (Month):** $12089796.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2400%           |
| 2025-06-03 | 4.2400%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2300%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2100%           |
| 2025-06-16 | 4.2100%           |
| 2025-06-17 | 4.2100%           |
| 2025-06-18 | 4.2100%           |
| 2025-06-20 | 4.2100%           |
| 2025-06-23 | 4.2100%           |
| 2025-06-24 | 4.2100%           |
| 2025-06-25 | 4.2100%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 24.3000%         | 0.0000%              |
| Broker-dealer                                       |  | 6.2300%          | 0.0000%              |
| Depository institution or other banking institution |  | 58.9000%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.5100%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $320801024.60

- **Number of Shares Outstanding:** 320802634.4200

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $392260.89                | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $10000000.00              | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $10000000.00            |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $7000000.00               | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $17392260.89

**Total Gross Redemptions (Month):** $10000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2400%           |
| 2025-06-03 | 4.2400%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2300%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2100%           |
| 2025-06-16 | 4.2100%           |
| 2025-06-17 | 4.2100%           |
| 2025-06-18 | 4.2100%           |
| 2025-06-20 | 4.2100%           |
| 2025-06-23 | 4.2100%           |
| 2025-06-24 | 4.2100%           |
| 2025-06-25 | 4.2100%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 32.5400%         | 0.0000%              |
| Non-financial corporation                           |  | 62.3400%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $32086582.96

- **Number of Shares Outstanding:** 32086418.4300

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $142919.22                | $1427.03                |
| 2025-06-03 | $24911.71                 | $45913.26               |
| 2025-06-04 | $24133.77                 | $25204.27               |
| 2025-06-05 | $25166.64                 | $14202.30               |
| 2025-06-06 | $11353.82                 | $27287.87               |
| 2025-06-09 | $46230.18                 | $825.18                 |
| 2025-06-10 | $27216.38                 | $45358.08               |
| 2025-06-11 | $25962.75                 | $8488.45                |
| 2025-06-12 | $7024752.08               | $16504.08               |
| 2025-06-13 | $15594.54                 | $30935.44               |
| 2025-06-16 | $39153.60                 | $5536.83                |
| 2025-06-17 | $33476.67                 | $49565.11               |
| 2025-06-18 | $34050.18                 | $7017406.26             |
| 2025-06-20 | $5032093.36               | $16031.72               |
| 2025-06-23 | $37385.98                 | $42757.86               |
| 2025-06-24 | $36147.81                 | $47847.08               |
| 2025-06-25 | $47854.86                 | $16769.05               |
| 2025-06-26 | $22508.37                 | $25278.74               |
| 2025-06-27 | $21405.96                 | $36190.49               |
| 2025-06-30 | $52626.98                 | $783.26                 |

**Total Gross Subscriptions (Month):** $12724944.86

**Total Gross Redemptions (Month):** $7474312.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2400%           |
| 2025-06-03 | 4.2400%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2300%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2100%           |
| 2025-06-16 | 4.2100%           |
| 2025-06-17 | 4.2100%           |
| 2025-06-18 | 4.2100%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 15.5800%         | 0.0000%              |
| Depository institution or other banking institution |  | 78.4000%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $8172306504.51

- **Number of Shares Outstanding:** 8172334766.6300

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $556874481.93             | $287879016.81           |
| 2025-06-03 | $646974399.13             | $73072850.45            |
| 2025-06-04 | $205633105.47             | $358140341.32           |
| 2025-06-05 | $153784944.11             | $247415813.55           |
| 2025-06-06 | $339053933.77             | $293467567.58           |
| 2025-06-09 | $162836674.74             | $93266593.77            |
| 2025-06-10 | $116264382.52             | $222494961.55           |
| 2025-06-11 | $195820118.77             | $59658373.47            |
| 2025-06-12 | $1756488282.22            | $153505590.86           |
| 2025-06-13 | $210642764.52             | $1798567486.47          |
| 2025-06-16 | $105762030.46             | $767928178.80           |
| 2025-06-17 | $309085602.18             | $6620281.69             |
| 2025-06-18 | $33166331.43              | $275068993.37           |
| 2025-06-20 | $104316838.82             | $265012240.14           |
| 2025-06-23 | $163492125.59             | $178718545.28           |
| 2025-06-24 | $246034334.97             | $233468980.57           |
| 2025-06-25 | $304500824.81             | $354831621.24           |
| 2025-06-26 | $52388132.17              | $246734600.30           |
| 2025-06-27 | $820689659.29             | $387791978.43           |
| 2025-06-30 | $548516029.97             | $785020127.02           |

**Total Gross Subscriptions (Month):** $7032324996.87

**Total Gross Redemptions (Month):** $7088664142.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2400%           |
| 2025-06-03 | 4.2400%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2300%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2100%           |
| 2025-06-16 | 4.2100%           |
| 2025-06-17 | 4.2100%           |
| 2025-06-18 | 4.2100%           |
| 2025-06-20 | 4.2100%           |
| 2025-06-23 | 4.2100%           |
| 2025-06-24 | 4.2100%           |
| 2025-06-25 | 4.2100%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 6.1100%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 6.0400%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 27.2300%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 9.8500%          | 0.0000%              |
| Non-financial corporation                                                   |  | 31.0400%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $468710661.87

- **Number of Shares Outstanding:** 468728308.2600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.0000          |
|  |  |
| 2025-06-03 | 0.0000          |
|  |  |
| 2025-06-04 | 0.0000          |
|  |  |
| 2025-06-05 | 0.0000          |
|  |  |
| 2025-06-06 | 0.0000          |
|  |  |
| 2025-06-09 | 0.0000          |
|  |  |
| 2025-06-10 | 0.0000          |
|  |  |
| 2025-06-11 | 0.0000          |
|  |  |
| 2025-06-12 | 0.0000          |
|  |  |
| 2025-06-13 | 0.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $670050944.84             | $76738767.38            |
| 2025-06-17 | $8521585.86               | $133762568.87           |
| 2025-06-18 | $3254508.90               | $29602091.80            |
| 2025-06-20 | $8972176.66               | $1088299.28             |
| 2025-06-23 | $155991195.99             | $13665567.93            |
| 2025-06-24 | $35042548.97              | $17884203.50            |
| 2025-06-25 | $16177607.32              | $6311237.18             |
| 2025-06-26 | $89736962.61              | $3921254.49             |
| 2025-06-27 | $936852.70                | $18599584.23            |
| 2025-06-30 | $17754484.06              | $252845317.30           |

**Total Gross Subscriptions (Month):** $1006438867.91

**Total Gross Redemptions (Month):** $554418891.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 4.1800%           |
| 2025-06-23 | 4.1800%           |
| 2025-06-24 | 4.1800%           |
| 2025-06-25 | 4.1800%           |
| 2025-06-26 | 4.1800%           |
| 2025-06-27 | 4.2000%           |
| 2025-06-30 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 51.6700%         | 0.0000%              |
| Depository institution or other banking institution |  | 48.3200%         | 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):** $169730778803.04
- **C.18.a - Value (excl. sponsor support):** $169730778803.04
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-07-08

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer