# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-050735
**Filing Date:** 2025-8
**Character Count:** 64688
**Document Hash:** 92def07ca0d09fde284bfc784e8c10ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050735.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050735

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192255

**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):** 2025-07-31

**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:** $169234788948.29

- **Amortized Cost of Portfolio Securities:** $169234788948.29

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $598055014.94

- **Net Assets of Series:** $168636733933.35

- **Number of Shares Outstanding (Series):** 168637153668.0400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $150982371158.72          | $151426286673.43           | 84.5800%                  | 84.8300%                   |
| 2025-07-02 | $149967997011.93          | $150411964401.66           | 84.5000%                  | 84.7500%                   |
| 2025-07-03 | $137705865695.45          | $138534884960.20           | 83.3300%                  | 83.8300%                   |
| 2025-07-07 | $140171514262.92          | $141679187039.88           | 83.5800%                  | 84.4800%                   |
| 2025-07-08 | $141310274898.52          | $142817994408.23           | 83.6900%                  | 84.5800%                   |
| 2025-07-09 | $144868956401.64          | $146376746493.58           | 84.0300%                  | 84.9000%                   |
| 2025-07-10 | $142347104057.03          | $143469930014.71           | 83.9800%                  | 84.6400%                   |
| 2025-07-11 | $144755361836.53          | $145199777971.25           | 84.5200%                  | 84.7800%                   |
| 2025-07-14 | $144909225307.03          | $145353823137.64           | 84.5400%                  | 84.8000%                   |
| 2025-07-15 | $145667610856.58          | $146112233672.18           | 84.6100%                  | 84.8700%                   |
| 2025-07-16 | $143242481548.81          | $144052157168.28           | 84.3900%                  | 84.8700%                   |
| 2025-07-17 | $140982285957.30          | $141427014378.85           | 84.1800%                  | 84.4500%                   |
| 2025-07-18 | $136394451910.00          | $136839233133.63           | 83.7200%                  | 83.9900%                   |
| 2025-07-21 | $143528433814.41          | $143973382360.98           | 84.4100%                  | 84.6700%                   |
| 2025-07-22 | $144113262669.95          | $144558256765.25           | 84.4600%                  | 84.7300%                   |
| 2025-07-23 | $146707416439.41          | $147152469355.55           | 84.7000%                  | 84.9500%                   |
| 2025-07-24 | $146336877336.22          | $146781976083.66           | 84.6600%                  | 84.9200%                   |
| 2025-07-25 | $144403638454.29          | $145548795738.21           | 84.4800%                  | 85.1500%                   |
| 2025-07-28 | $146230863930.47          | $147376173643.77           | 84.6500%                  | 85.3100%                   |
| 2025-07-29 | $143050482769.94          | $144195845224.70           | 84.3700%                  | 85.0400%                   |
| 2025-07-30 | $143570902723.01          | $144716317917.45           | 84.4100%                  | 85.0900%                   |
| 2025-07-31 | $145582945251.50          | $146028414277.60           | 84.9900%                  | 85.2500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3900%             |
| 2025-07-02 | 4.3900%             |
| 2025-07-03 | 4.3700%             |
| 2025-07-07 | 4.3700%             |
| 2025-07-08 | 4.3600%             |
| 2025-07-09 | 4.3600%             |
| 2025-07-10 | 4.3600%             |
| 2025-07-11 | 4.3500%             |
| 2025-07-14 | 4.3500%             |
| 2025-07-15 | 4.3500%             |
| 2025-07-16 | 4.3500%             |
| 2025-07-17 | 4.3600%             |
| 2025-07-18 | 4.3500%             |
| 2025-07-21 | 4.3500%             |
| 2025-07-22 | 4.3500%             |
| 2025-07-23 | 4.3400%             |
| 2025-07-24 | 4.3400%             |
| 2025-07-25 | 4.3500%             |
| 2025-07-28 | 4.3500%             |
| 2025-07-29 | 4.3600%             |
| 2025-07-30 | 4.3600%             |
| 2025-07-31 | 4.3600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $133843704857.81

- **Number of Shares Outstanding:** 133843959270.5900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $12126514160.55           | $11902875640.71         |
| 2025-07-02 | $10908992281.73           | $12779191913.50         |
| 2025-07-03 | $7140746080.24            | $12592625330.68         |
| 2025-07-07 | $6577761096.18            | $8097715792.53          |
| 2025-07-08 | $6462723132.90            | $4345077540.19          |
| 2025-07-09 | $9240304345.81            | $4569513832.25          |
| 2025-07-10 | $5661651889.50            | $6100427202.35          |
| 2025-07-11 | $7231122686.21            | $5210041279.93          |
| 2025-07-14 | $6030098197.71            | $7413100905.47          |
| 2025-07-15 | $8402429394.85            | $8810097577.66          |
| 2025-07-16 | $4546538447.31            | $6209516463.46          |
| 2025-07-17 | $6080255592.62            | $6861229926.88          |
| 2025-07-18 | $4688227285.45            | $8504950737.26          |
| 2025-07-21 | $10695457970.64           | $4857153240.07          |
| 2025-07-22 | $7436147809.43            | $5699886581.51          |
| 2025-07-23 | $7657380885.56            | $6985436602.77          |
| 2025-07-24 | $6329889772.57            | $5778173763.90          |
| 2025-07-25 | $7005910957.30            | $8381522050.74          |
| 2025-07-28 | $6598506905.35            | $8246306157.13          |
| 2025-07-29 | $5534822873.20            | $7090268954.93          |
| 2025-07-30 | $6255785593.95            | $6375548763.71          |
| 2025-07-31 | $13384816195.33           | $7949781185.52          |

**Total Gross Subscriptions (Month):** $165996083554.39

**Total Gross Redemptions (Month):** $164760441443.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2700%           |
| 2025-07-02 | 4.2800%           |
| 2025-07-03 | 4.2600%           |
| 2025-07-07 | 4.2600%           |
| 2025-07-08 | 4.2500%           |
| 2025-07-09 | 4.2500%           |
| 2025-07-10 | 4.2400%           |
| 2025-07-11 | 4.2400%           |
| 2025-07-14 | 4.2400%           |
| 2025-07-15 | 4.2400%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2500%           |
| 2025-07-21 | 4.2400%           |
| 2025-07-22 | 4.2400%           |
| 2025-07-23 | 4.2300%           |
| 2025-07-24 | 4.2300%           |
| 2025-07-25 | 4.2400%           |
| 2025-07-28 | 4.2400%           |
| 2025-07-29 | 4.2500%           |
| 2025-07-30 | 4.2500%           |
| 2025-07-31 | 4.2500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.7500%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.0000%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.4900%          | 0.0000%              |
| Non-financial corporation                           |  | 35.0200%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $131992475.29

- **Number of Shares Outstanding:** 131996985.8800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1063174.78               | $1221.31                |
| 2025-07-02 | $0.00                     | $62635.91               |
| 2025-07-03 | $0.00                     | $122870.75              |
| 2025-07-07 | $0.00                     | $437528.33              |
| 2025-07-08 | $2792950.99               | $0.00                   |
| 2025-07-09 | $0.00                     | $656289.65              |
| 2025-07-10 | $774136.12                | $0.00                   |
| 2025-07-11 | $0.00                     | $309043.14              |
| 2025-07-14 | $0.00                     | $317128.98              |
| 2025-07-15 | $1824682.26               | $0.00                   |
| 2025-07-16 | $0.00                     | $1445643.33             |
| 2025-07-17 | $1125.00                  | $205698.96              |
| 2025-07-18 | $158991.53                | $0.00                   |
| 2025-07-21 | $0.00                     | $604360.73              |
| 2025-07-22 | $26207.32                 | $0.00                   |
| 2025-07-23 | $184073.64                | $0.00                   |
| 2025-07-24 | $0.00                     | $645855.45              |
| 2025-07-25 | $0.00                     | $169632.23              |
| 2025-07-28 | $2841113.75               | $0.00                   |
| 2025-07-29 | $0.00                     | $902425.55              |
| 2025-07-30 | $3.15                     | $839384.47              |
| 2025-07-31 | $1632942.05               | $0.00                   |

**Total Gross Subscriptions (Month):** $11299400.59

**Total Gross Redemptions (Month):** $6719718.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9200%           |
| 2025-07-02 | 3.9300%           |
| 2025-07-03 | 3.9100%           |
| 2025-07-07 | 3.9100%           |
| 2025-07-08 | 3.9000%           |
| 2025-07-09 | 3.9000%           |
| 2025-07-10 | 3.8900%           |
| 2025-07-11 | 3.8900%           |
| 2025-07-14 | 3.8900%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.9000%           |
| 2025-07-17 | 3.9000%           |
| 2025-07-18 | 3.9000%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8800%           |
| 2025-07-24 | 3.8800%           |
| 2025-07-25 | 3.8900%           |
| 2025-07-28 | 3.8900%           |
| 2025-07-29 | 3.9000%           |
| 2025-07-30 | 3.9000%           |
| 2025-07-31 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 96.4700%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $70663113.22

- **Number of Shares Outstanding:** 70662120.9700

- **Expense Reimbursement/Waiver:** 1754.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2113165.84               | $3318993.02             |
| 2025-07-02 | $2187768.15               | $2024156.85             |
| 2025-07-03 | $3352478.55               | $2071587.75             |
| 2025-07-07 | $2337013.27               | $2674469.30             |
| 2025-07-08 | $4094257.64               | $2989838.91             |
| 2025-07-09 | $1598467.85               | $2534265.93             |
| 2025-07-10 | $1266145.27               | $1925971.85             |
| 2025-07-11 | $1751807.53               | $4482417.13             |
| 2025-07-14 | $3751145.39               | $1902895.00             |
| 2025-07-15 | $3015363.14               | $3101647.74             |
| 2025-07-16 | $1763005.83               | $3153862.18             |
| 2025-07-17 | $1517464.79               | $1994830.41             |
| 2025-07-18 | $2581112.05               | $1187357.23             |
| 2025-07-21 | $2019090.38               | $2663780.12             |
| 2025-07-22 | $2964489.98               | $3013311.13             |
| 2025-07-23 | $1239358.41               | $3014263.41             |
| 2025-07-24 | $1405231.86               | $1004604.84             |
| 2025-07-25 | $1536519.04               | $1993415.92             |
| 2025-07-28 | $2082213.62               | $1450626.92             |
| 2025-07-29 | $2889102.06               | $2626643.18             |
| 2025-07-30 | $2376588.97               | $1665898.93             |
| 2025-07-31 | $1663956.02               | $1643605.12             |

**Total Gross Subscriptions (Month):** $49505745.64

**Total Gross Redemptions (Month):** $52438442.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3000%           |
| 2025-07-02 | 4.3000%           |
| 2025-07-03 | 4.2900%           |
| 2025-07-07 | 4.2800%           |
| 2025-07-08 | 4.2800%           |
| 2025-07-09 | 4.2800%           |
| 2025-07-10 | 4.2700%           |
| 2025-07-11 | 4.2700%           |
| 2025-07-14 | 4.2700%           |
| 2025-07-15 | 4.2700%           |
| 2025-07-16 | 4.2700%           |
| 2025-07-17 | 4.2800%           |
| 2025-07-18 | 4.2700%           |
| 2025-07-21 | 4.2700%           |
| 2025-07-22 | 4.2700%           |
| 2025-07-23 | 4.2600%           |
| 2025-07-24 | 4.2600%           |
| 2025-07-25 | 4.2700%           |
| 2025-07-28 | 4.2700%           |
| 2025-07-29 | 4.2800%           |
| 2025-07-30 | 4.2800%           |
| 2025-07-31 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 95.8900%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $12309878835.75

- **Number of Shares Outstanding:** 12309921379.6600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2473012457.09            | $480911280.26           |
| 2025-07-02 | $506695551.51             | $592641220.95           |
| 2025-07-03 | $43324046.02              | $778224181.39           |
| 2025-07-07 | $518135198.96             | $133848729.05           |
| 2025-07-08 | $1173772852.71            | $563254762.60           |
| 2025-07-09 | $336121994.26             | $772814396.50           |
| 2025-07-10 | $424718804.78             | $608116225.23           |
| 2025-07-11 | $336070042.39             | $310038736.05           |
| 2025-07-14 | $905007860.17             | $746028567.49           |
| 2025-07-15 | $571279678.61             | $931543537.17           |
| 2025-07-16 | $489930063.02             | $789562085.09           |
| 2025-07-17 | $242999228.45             | $976427590.34           |
| 2025-07-18 | $904906162.90             | $290662232.39           |
| 2025-07-21 | $1042906750.31            | $333592192.92           |
| 2025-07-22 | $637687412.89             | $702609535.65           |
| 2025-07-23 | $865695109.46             | $673772630.92           |
| 2025-07-24 | $885893973.99             | $800029324.92           |
| 2025-07-25 | $305316157.29             | $745727289.09           |
| 2025-07-28 | $610847065.37             | $344877410.39           |
| 2025-07-29 | $433405489.10             | $791467786.78           |
| 2025-07-30 | $368834512.18             | $891060910.58           |
| 2025-07-31 | $650641108.77             | $1811185429.09          |

**Total Gross Subscriptions (Month):** $14727201520.23

**Total Gross Redemptions (Month):** $15068396054.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2500%           |
| 2025-07-03 | 4.2300%           |
| 2025-07-07 | 4.2300%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2200%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2100%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2100%           |
| 2025-07-22 | 4.2100%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.2000%           |
| 2025-07-25 | 4.2100%           |
| 2025-07-28 | 4.2100%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 5.6800%          | 0.0000%              |
| Non-financial corporation                           |  | 11.8600%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.2700%         | 0.0000%              |
| Depository institution or other banking institution |  | 21.4300%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1808118318.24

- **Number of Shares Outstanding:** 1808139052.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $117227422.26             | $27024801.61            |
| 2025-07-02 | $104878425.99             | $175643419.38           |
| 2025-07-03 | $60697327.52              | $76212826.87            |
| 2025-07-07 | $72240956.63              | $67111869.20            |
| 2025-07-08 | $70289073.01              | $106363092.62           |
| 2025-07-09 | $66820833.26              | $38079168.36            |
| 2025-07-10 | $78738836.35              | $60225584.87            |
| 2025-07-11 | $173151195.60             | $99910493.87            |
| 2025-07-14 | $58147877.32              | $120086608.22           |
| 2025-07-15 | $61326170.07              | $86640456.73            |
| 2025-07-16 | $65458902.31              | $56231480.46            |
| 2025-07-17 | $148257336.49             | $122678184.58           |
| 2025-07-18 | $42409807.69              | $120292704.40           |
| 2025-07-21 | $84980020.69              | $104173261.38           |
| 2025-07-22 | $51708277.74              | $72641747.63            |
| 2025-07-23 | $46264120.65              | $78713261.20            |
| 2025-07-24 | $155881848.17             | $276191595.72           |
| 2025-07-25 | $156516882.95             | $254419533.11           |
| 2025-07-28 | $31790468.42              | $69136850.93            |
| 2025-07-29 | $17744040.73              | $46893734.79            |
| 2025-07-30 | $44587428.40              | $34090462.24            |
| 2025-07-31 | $77615022.53              | $69446190.89            |

**Total Gross Subscriptions (Month):** $1786732274.78

**Total Gross Redemptions (Month):** $2162207329.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0200%           |
| 2025-07-02 | 4.0300%           |
| 2025-07-03 | 4.0100%           |
| 2025-07-07 | 4.0100%           |
| 2025-07-08 | 4.0000%           |
| 2025-07-09 | 4.0000%           |
| 2025-07-10 | 3.9900%           |
| 2025-07-11 | 3.9900%           |
| 2025-07-14 | 3.9900%           |
| 2025-07-15 | 3.9900%           |
| 2025-07-16 | 4.0000%           |
| 2025-07-17 | 4.0000%           |
| 2025-07-18 | 4.0000%           |
| 2025-07-21 | 3.9900%           |
| 2025-07-22 | 3.9900%           |
| 2025-07-23 | 3.9800%           |
| 2025-07-24 | 3.9800%           |
| 2025-07-25 | 3.9900%           |
| 2025-07-28 | 3.9900%           |
| 2025-07-29 | 4.0000%           |
| 2025-07-30 | 4.0000%           |
| 2025-07-31 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.3000%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.2600%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3994055347.60

- **Number of Shares Outstanding:** 3994077299.2400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $150785969.11             | $53403522.39            |
| 2025-07-02 | $147950192.81             | $87158789.33            |
| 2025-07-03 | $28652116.55              | $112036244.18           |
| 2025-07-07 | $43981376.08              | $57516334.60            |
| 2025-07-08 | $88650753.64              | $113762108.80           |
| 2025-07-09 | $32702903.55              | $41000195.33            |
| 2025-07-10 | $95777844.46              | $16947178.10            |
| 2025-07-11 | $121997316.28             | $128931698.31           |
| 2025-07-14 | $27761791.98              | $93029470.35            |
| 2025-07-15 | $46452038.12              | $91475442.43            |
| 2025-07-16 | $27999231.38              | $88472968.70            |
| 2025-07-17 | $882385553.64             | $20146571.93            |
| 2025-07-18 | $127987188.12             | $452350422.18           |
| 2025-07-21 | $51589897.30              | $85130936.96            |
| 2025-07-22 | $164205317.18             | $32428083.13            |
| 2025-07-23 | $283688119.42             | $25277635.49            |
| 2025-07-24 | $248007141.09             | $360405245.11           |
| 2025-07-25 | $34223903.47              | $85128947.32            |
| 2025-07-28 | $58760437.33              | $24601666.75            |
| 2025-07-29 | $42072168.02              | $30281726.58            |
| 2025-07-30 | $54144903.04              | $42963030.05            |
| 2025-07-31 | $591086441.18             | $215822797.71           |

**Total Gross Subscriptions (Month):** $3350862603.75

**Total Gross Redemptions (Month):** $2258271015.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1900%           |
| 2025-07-02 | 4.2000%           |
| 2025-07-03 | 4.1800%           |
| 2025-07-07 | 4.1800%           |
| 2025-07-08 | 4.1700%           |
| 2025-07-09 | 4.1700%           |
| 2025-07-10 | 4.1600%           |
| 2025-07-11 | 4.1600%           |
| 2025-07-14 | 4.1600%           |
| 2025-07-15 | 4.1600%           |
| 2025-07-16 | 4.1700%           |
| 2025-07-17 | 4.1700%           |
| 2025-07-18 | 4.1700%           |
| 2025-07-21 | 4.1600%           |
| 2025-07-22 | 4.1600%           |
| 2025-07-23 | 4.1500%           |
| 2025-07-24 | 4.1500%           |
| 2025-07-25 | 4.1600%           |
| 2025-07-28 | 4.1600%           |
| 2025-07-29 | 4.1700%           |
| 2025-07-30 | 4.1700%           |
| 2025-07-31 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 19.9000%         | 0.0000%              |
| Non-financial corporation                           |  | 68.1000%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $8528760329.09

- **Number of Shares Outstanding:** 8528785393.7400

- **Expense Reimbursement/Waiver:** 72.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $823256737.13             | $1298554094.91          |
| 2025-07-02 | $482459107.03             | $767608463.13           |
| 2025-07-03 | $256251346.63             | $238807999.90           |
| 2025-07-07 | $356177712.04             | $699702882.63           |
| 2025-07-08 | $122246885.68             | $281126033.95           |
| 2025-07-09 | $341605321.26             | $343156091.22           |
| 2025-07-10 | $204534663.97             | $345077003.30           |
| 2025-07-11 | $223437323.59             | $311535086.20           |
| 2025-07-14 | $302780564.02             | $494195275.11           |
| 2025-07-15 | $426518653.21             | $169291125.42           |
| 2025-07-16 | $194103756.29             | $285232125.07           |
| 2025-07-17 | $285860833.08             | $205257779.42           |
| 2025-07-18 | $308811975.84             | $318586387.19           |
| 2025-07-21 | $328289501.07             | $362180531.54           |
| 2025-07-22 | $286103480.38             | $294751465.88           |
| 2025-07-23 | $243076104.57             | $285883233.52           |
| 2025-07-24 | $147963409.13             | $337526996.25           |
| 2025-07-25 | $354796362.01             | $134376968.79           |
| 2025-07-28 | $523147578.63             | $77988229.62            |
| 2025-07-29 | $106385018.92             | $286416823.54           |
| 2025-07-30 | $253291157.71             | $331705137.10           |
| 2025-07-31 | $915701552.48             | $455924010.78           |

**Total Gross Subscriptions (Month):** $7486799044.67

**Total Gross Redemptions (Month):** $8324883744.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3100%           |
| 2025-07-02 | 4.3100%           |
| 2025-07-03 | 4.3000%           |
| 2025-07-07 | 4.3000%           |
| 2025-07-08 | 4.2900%           |
| 2025-07-09 | 4.2900%           |
| 2025-07-10 | 4.2900%           |
| 2025-07-11 | 4.2800%           |
| 2025-07-14 | 4.2800%           |
| 2025-07-15 | 4.2800%           |
| 2025-07-16 | 4.2900%           |
| 2025-07-17 | 4.2900%           |
| 2025-07-18 | 4.2900%           |
| 2025-07-21 | 4.2800%           |
| 2025-07-22 | 4.2800%           |
| 2025-07-23 | 4.2700%           |
| 2025-07-24 | 4.2700%           |
| 2025-07-25 | 4.2800%           |
| 2025-07-28 | 4.2800%           |
| 2025-07-29 | 4.2900%           |
| 2025-07-30 | 4.2900%           |
| 2025-07-31 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 97.1300%         | 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   |
|:---|:---|
| 2025-07-01 | 0.0000          |
|  |  |
| 2025-07-02 | 0.0000          |
|  |  |
| 2025-07-03 | 0.0000          |
|  |  |
| 2025-07-07 | 0.0000          |
|  |  |
| 2025-07-08 | 0.0000          |
|  |  |
| 2025-07-09 | 0.0000          |
|  |  |
| 2025-07-10 | 0.0000          |
|  |  |
| 2025-07-11 | 0.0000          |
|  |  |
| 2025-07-14 | 0.0000          |
|  |  |
| 2025-07-15 | 0.0000          |
|  |  |
| 2025-07-16 | 0.0000          |
|  |  |
| 2025-07-17 | 0.0000          |
|  |  |
| 2025-07-18 | 0.0000          |
|  |  |
| 2025-07-21 | 0.0000          |
|  |  |
| 2025-07-22 | 0.0000          |
|  |  |
| 2025-07-23 | 0.0000          |
|  |  |
| 2025-07-24 | 0.0000          |
|  |  |
| 2025-07-25 | 0.0000          |
|  |  |
| 2025-07-28 | 0.0000          |
|  |  |
| 2025-07-29 | 0.0000          |
|  |  |
| 2025-07-30 | 0.0000          |
|  |  |
| 2025-07-31 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $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   |
|:---|:---|
| 2025-07-01 | 0.0000%           |
| 2025-07-02 | 0.0000%           |
| 2025-07-03 | 0.0000%           |
| 2025-07-07 | 0.0000%           |
| 2025-07-08 | 0.0000%           |
| 2025-07-09 | 0.0000%           |
| 2025-07-10 | 0.0000%           |
| 2025-07-11 | 0.0000%           |
| 2025-07-14 | 0.0000%           |
| 2025-07-15 | 0.0000%           |
| 2025-07-16 | 0.0000%           |
| 2025-07-17 | 0.0000%           |
| 2025-07-18 | 0.0000%           |
| 2025-07-21 | 0.0000%           |
| 2025-07-22 | 0.0000%           |
| 2025-07-23 | 0.0000%           |
| 2025-07-24 | 0.0000%           |
| 2025-07-25 | 0.0000%           |
| 2025-07-28 | 0.0000%           |
| 2025-07-29 | 0.0000%           |
| 2025-07-30 | 0.0000%           |
| 2025-07-31 | 0.0000%           |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $205939466.46

- **Number of Shares Outstanding:** 205943118.1900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $664449.32                | $410139.38              |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $1000000.00             |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $5000000.00             |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $12600000.00            |
| 2025-07-28 | $0.00                     | $3600000.00             |
| 2025-07-29 | $0.00                     | $1600000.00             |
| 2025-07-30 | $0.00                     | $4000000.00             |
| 2025-07-31 | $0.00                     | $4200000.00             |

**Total Gross Subscriptions (Month):** $664449.32

**Total Gross Redemptions (Month):** $32410139.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2500%           |
| 2025-07-03 | 4.2300%           |
| 2025-07-07 | 4.2300%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2200%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2100%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2100%           |
| 2025-07-22 | 4.2100%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.2000%           |
| 2025-07-25 | 4.2100%           |
| 2025-07-28 | 4.2100%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 12.6200%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.1300%         | 0.0000%              |
| Broker-dealer                                       |  | 7.2000%          | 0.0000%              |
| Depository institution or other banking institution |  | 67.9700%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $403153592.93

- **Number of Shares Outstanding:** 403155220.0400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $396833.56                | $0.00                   |
| 2025-07-02 | $103500000.00             | $0.00                   |
| 2025-07-03 | $137628.00                | $0.00                   |
| 2025-07-07 | $2266205.00               | $7023645.00             |
| 2025-07-08 | $2742495.06               | $0.00                   |
| 2025-07-09 | $3037946.00               | $0.00                   |
| 2025-07-10 | $784955.00                | $0.00                   |
| 2025-07-11 | $1779117.00               | $0.00                   |
| 2025-07-14 | $522797.00                | $0.00                   |
| 2025-07-15 | $12567494.00              | $0.00                   |
| 2025-07-16 | $0.00                     | $1504188.00             |
| 2025-07-17 | $0.00                     | $13018565.00            |
| 2025-07-18 | $0.00                     | $24927436.00            |
| 2025-07-21 | $0.00                     | $509808.00              |
| 2025-07-22 | $1112441.00               | $0.00                   |
| 2025-07-23 | $1816027.00               | $0.00                   |
| 2025-07-24 | $1312214.00               | $0.00                   |
| 2025-07-25 | $3569556.00               | $0.00                   |
| 2025-07-28 | $0.00                     | $2758996.00             |
| 2025-07-29 | $0.00                     | $3000000.00             |
| 2025-07-30 | $0.00                     | $3326427.00             |
| 2025-07-31 | $2875942.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $138421650.62

**Total Gross Redemptions (Month):** $56069065.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2500%           |
| 2025-07-03 | 4.2300%           |
| 2025-07-07 | 4.2300%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2200%           |
| 2025-07-10 | 4.2200%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2100%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2100%           |
| 2025-07-22 | 4.2100%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.2000%           |
| 2025-07-25 | 4.2100%           |
| 2025-07-28 | 4.2100%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 49.6000%         | 0.0000%              |
| Broker-dealer                                       |  | 22.8000%         | 0.0000%              |
| Depository institution or other banking institution |  | 25.9800%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $27313386.94

- **Number of Shares Outstanding:** 27313224.1300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $130278.10                | $55106.25               |
| 2025-07-02 | $33340.40                 | $21630.53               |
| 2025-07-03 | $22030.46                 | $16150.53               |
| 2025-07-07 | $33153.04                 | $5028744.56             |
| 2025-07-08 | $59226.03                 | $47471.91               |
| 2025-07-09 | $33504.49                 | $9784.40                |
| 2025-07-10 | $25021.80                 | $30218.60               |
| 2025-07-11 | $18967.22                 | $30741.90               |
| 2025-07-14 | $44020.01                 | $1100.37                |
| 2025-07-15 | $6032451.11               | $55791.79               |
| 2025-07-16 | $32485.59                 | $15119.35               |
| 2025-07-17 | $20698.20                 | $6014922.49             |
| 2025-07-18 | $23872.76                 | $2079.95                |
| 2025-07-21 | $58108.82                 | $288.99                 |
| 2025-07-22 | $33719.88                 | $70968.49               |
| 2025-07-23 | $38066.54                 | $18313.43               |
| 2025-07-24 | $3515094.65               | $16323.98               |
| 2025-07-25 | $15587.20                 | $33436.98               |
| 2025-07-28 | $52286.19                 | $3636.22                |
| 2025-07-29 | $36215.12                 | $68486.43               |
| 2025-07-30 | $27633.06                 | $18895.57               |
| 2025-07-31 | $23399.59                 | $3523141.84             |

**Total Gross Subscriptions (Month):** $10309160.26

**Total Gross Redemptions (Month):** $15082354.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2500%           |
| 2025-07-03 | 4.2300%           |
| 2025-07-07 | 4.2200%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2100%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2100%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2100%           |
| 2025-07-22 | 4.2100%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.2000%           |
| 2025-07-25 | 4.2100%           |
| 2025-07-28 | 4.2100%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.4200%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $6811446822.46

- **Number of Shares Outstanding:** 6811475536.3600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $437544085.76             | $244384757.78           |
| 2025-07-02 | $479654170.16             | $29069218.05            |
| 2025-07-03 | $217566881.07             | $524532132.96           |
| 2025-07-07 | $2294482675.80            | $335515122.70           |
| 2025-07-08 | $318498090.92             | $1563401579.76          |
| 2025-07-09 | $25882527.37              | $232381692.85           |
| 2025-07-10 | $32606657.45              | $388752351.91           |
| 2025-07-11 | $90441897.23              | $423297682.17           |
| 2025-07-14 | $124891766.10             | $590943255.25           |
| 2025-07-15 | $1539939750.41            | $190975631.02           |
| 2025-07-16 | $156544733.76             | $1525964996.57          |
| 2025-07-17 | $599391602.31             | $265073598.38           |
| 2025-07-18 | $43150884.59              | $728270289.78           |
| 2025-07-21 | $77349102.99              | $174668825.39           |
| 2025-07-22 | $34818328.89              | $402121149.89           |
| 2025-07-23 | $61426168.35              | $95395093.11            |
| 2025-07-24 | $788767235.16             | $41767656.39            |
| 2025-07-25 | $19331495.05              | $278965597.52           |
| 2025-07-28 | $117955574.28             | $298155031.51           |
| 2025-07-29 | $94424085.99              | $367477294.96           |
| 2025-07-30 | $28900330.76              | $164945213.49           |
| 2025-07-31 | $76156729.06              | $154525832.29           |

**Total Gross Subscriptions (Month):** $7659724773.46

**Total Gross Redemptions (Month):** $9020584003.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2500%           |
| 2025-07-03 | 4.2300%           |
| 2025-07-07 | 4.2300%           |
| 2025-07-08 | 4.2200%           |
| 2025-07-09 | 4.2200%           |
| 2025-07-10 | 4.2100%           |
| 2025-07-11 | 4.2100%           |
| 2025-07-14 | 4.2100%           |
| 2025-07-15 | 4.2100%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2100%           |
| 2025-07-22 | 4.2100%           |
| 2025-07-23 | 4.2000%           |
| 2025-07-24 | 4.2000%           |
| 2025-07-25 | 4.2100%           |
| 2025-07-28 | 4.2100%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.3100%          | 0.0000%              |
| Depository institution or other banking institution |  | 32.0300%         | 0.0000%              |
| Non-financial corporation                           |  | 25.9800%         | 0.0000%              |
| Broker-dealer                                       |  | 5.1300%          | 0.0000%              |
| Broker-dealer                                       |  | 9.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.7000%          | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $501707387.56

- **Number of Shares Outstanding:** 501725066.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $27577541.15              | $9202899.01             |
| 2025-07-02 | $38483910.42              | $16757490.66            |
| 2025-07-03 | $21499903.35              | $3973439.52             |
| 2025-07-07 | $50310399.31              | $37017362.58            |
| 2025-07-08 | $13418238.01              | $61706893.62            |
| 2025-07-09 | $30774710.46              | $16819818.31            |
| 2025-07-10 | $52405463.70              | $7569423.65             |
| 2025-07-11 | $9404808.68               | $6405963.34             |
| 2025-07-14 | $6501890.80               | $6004192.62             |
| 2025-07-15 | $7246158.08               | $57736875.00            |
| 2025-07-16 | $4951615.58               | $20705089.29            |
| 2025-07-17 | $6514950.91               | $3158583.87             |
| 2025-07-18 | $5259793.40               | $7849731.36             |
| 2025-07-21 | $7214915.78               | $998262.00              |
| 2025-07-22 | $9270461.33               | $2996595.42             |
| 2025-07-23 | $3204387.86               | $7801321.02             |
| 2025-07-24 | $10519572.59              | $1265145.48             |
| 2025-07-25 | $41074219.59              | $291595.76              |
| 2025-07-28 | $29238683.85              | $1535777.20             |
| 2025-07-29 | $125643366.18             | $3107466.48             |
| 2025-07-30 | $19833625.51              | $6095123.17             |
| 2025-07-31 | $5797788.63               | $214150597.46           |

**Total Gross Subscriptions (Month):** $526146405.17

**Total Gross Redemptions (Month):** $493149646.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2100%           |
| 2025-07-02 | 4.2200%           |
| 2025-07-03 | 4.2000%           |
| 2025-07-07 | 4.2000%           |
| 2025-07-08 | 4.1900%           |
| 2025-07-09 | 4.1900%           |
| 2025-07-10 | 4.1900%           |
| 2025-07-11 | 4.1800%           |
| 2025-07-14 | 4.1800%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.1900%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1800%           |
| 2025-07-22 | 4.1800%           |
| 2025-07-23 | 4.1800%           |
| 2025-07-24 | 4.1700%           |
| 2025-07-25 | 4.1800%           |
| 2025-07-28 | 4.1800%           |
| 2025-07-29 | 4.1900%           |
| 2025-07-30 | 4.1900%           |
| 2025-07-31 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 45.0600%         | 0.0000%              |
| Broker-dealer                                       |  | 54.9200%         | 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):** $169234788948.29
- **C.18.a - Value (excl. sponsor support):** $169234788948.29
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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:** 2025-08-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer