# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-057962
**Filing Date:** 2025-9
**Character Count:** 62080
**Document Hash:** e1984498e5113682ff9238fe1c1cdbfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057962.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057962

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251299075

**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):** 2025-08-31

**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:** $166977287306.74

- **Amortized Cost of Portfolio Securities:** $166977287306.74

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $622390646.34

- **Net Assets of Series:** $166354896660.40

- **Number of Shares Outstanding (Series):** 166355316395.0800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $143734315584.46          | $143912531683.61           | 84.5900%                  | 84.6900%                   |
| 2025-08-04 | $145200857095.04          | $145200857095.04           | 84.8200%                  | 84.8200%                   |
| 2025-08-05 | $150143830664.23          | $150143830664.23           | 85.2400%                  | 85.2400%                   |
| 2025-08-06 | $153080116599.04          | $153080116599.04           | 85.2000%                  | 85.2000%                   |
| 2025-08-07 | $149172265370.95          | $149172265370.95           | 85.0500%                  | 85.0500%                   |
| 2025-08-08 | $146834816565.79          | $147316849525.45           | 84.8400%                  | 85.1200%                   |
| 2025-08-11 | $151223702103.63          | $151705734918.69           | 85.2200%                  | 85.4900%                   |
| 2025-08-12 | $151185386256.96          | $151667418006.73           | 85.0500%                  | 85.3200%                   |
| 2025-08-13 | $151566812414.66          | $152048843624.56           | 85.0800%                  | 85.3500%                   |
| 2025-08-14 | $154567617796.47          | $154567617796.47           | 85.5500%                  | 85.5500%                   |
| 2025-08-15 | $148766095918.97          | $148766095918.97           | 84.8600%                  | 84.8600%                   |
| 2025-08-18 | $147002838452.86          | $147002838452.86           | 84.1800%                  | 84.1800%                   |
| 2025-08-19 | $146071096534.42          | $146071096534.42           | 84.0900%                  | 84.0900%                   |
| 2025-08-20 | $149267290399.16          | $149267290399.16           | 84.3800%                  | 84.3800%                   |
| 2025-08-21 | $144230940079.10          | $144230940079.10           | 83.8100%                  | 83.8100%                   |
| 2025-08-22 | $140077794476.33          | $140077794476.33           | 83.3500%                  | 83.3500%                   |
| 2025-08-25 | $140645954843.44          | $141145954843.44           | 82.9800%                  | 83.2700%                   |
| 2025-08-26 | $140898829111.32          | $141398829111.32           | 83.0000%                  | 83.3000%                   |
| 2025-08-27 | $141398086981.46          | $141898086981.46           | 82.9800%                  | 83.2700%                   |
| 2025-08-28 | $144233175584.72          | $144733175584.72           | 83.2500%                  | 83.5400%                   |
| 2025-08-29 | $145961618073.51          | $146326618073.51           | 83.6400%                  | 83.8500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3500%             |
| 2025-08-04 | 4.3500%             |
| 2025-08-05 | 4.3400%             |
| 2025-08-06 | 4.3400%             |
| 2025-08-07 | 4.3400%             |
| 2025-08-08 | 4.3400%             |
| 2025-08-11 | 4.3400%             |
| 2025-08-12 | 4.3500%             |
| 2025-08-13 | 4.3500%             |
| 2025-08-14 | 4.3500%             |
| 2025-08-15 | 4.3500%             |
| 2025-08-18 | 4.3500%             |
| 2025-08-19 | 4.3500%             |
| 2025-08-20 | 4.3500%             |
| 2025-08-21 | 4.3500%             |
| 2025-08-22 | 4.3400%             |
| 2025-08-25 | 4.3400%             |
| 2025-08-26 | 4.3400%             |
| 2025-08-27 | 4.3400%             |
| 2025-08-28 | 4.3500%             |
| 2025-08-29 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0001                      |
|  |  |
| 2025-08-04 | 1.0002                      |
|  |  |
| 2025-08-05 | 1.0002                      |
|  |  |
| 2025-08-06 | 1.0002                      |
|  |  |
| 2025-08-07 | 1.0002                      |
|  |  |
| 2025-08-08 | 1.0002                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0002                      |
|  |  |
| 2025-08-13 | 1.0002                      |
|  |  |
| 2025-08-14 | 1.0002                      |
|  |  |
| 2025-08-15 | 1.0002                      |
|  |  |
| 2025-08-18 | 1.0002                      |
|  |  |
| 2025-08-19 | 1.0002                      |
|  |  |
| 2025-08-20 | 1.0002                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 2025-08-22 | 1.0002                      |
|  |  |
| 2025-08-25 | 1.0002                      |
|  |  |
| 2025-08-26 | 1.0002                      |
|  |  |
| 2025-08-27 | 1.0002                      |
|  |  |
| 2025-08-28 | 1.0002                      |
|  |  |
| 2025-08-29 | 1.0002                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $128042383580.33

- **Number of Shares Outstanding:** 128042639188.9000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $9970241615.03            | $12546776817.10         |
| 2025-08-04 | $6848672548.42            | $8255268380.10          |
| 2025-08-05 | $7919734689.20            | $3887491560.28          |
| 2025-08-06 | $9237957625.65            | $7819100599.19          |
| 2025-08-07 | $6563449520.44            | $9341156301.97          |
| 2025-08-08 | $5196916329.57            | $8348539988.31          |
| 2025-08-11 | $6484644713.73            | $5285160816.09          |
| 2025-08-12 | $7264789051.25            | $4884586765.05          |
| 2025-08-13 | $6058343831.83            | $5342341266.96          |
| 2025-08-14 | $8049292816.30            | $4890168349.46          |
| 2025-08-15 | $9718662272.02            | $14843440867.59         |
| 2025-08-18 | $4160214067.16            | $8583757104.15          |
| 2025-08-19 | $6603306024.66            | $5201840843.97          |
| 2025-08-20 | $8069519327.86            | $5700443865.06          |
| 2025-08-21 | $5587167675.98            | $7165016760.96          |
| 2025-08-22 | $4086374819.97            | $7757192029.04          |
| 2025-08-25 | $7449276299.84            | $6780767037.24          |
| 2025-08-26 | $5976088453.44            | $6601465622.28          |
| 2025-08-27 | $5560789216.19            | $6679310042.40          |
| 2025-08-28 | $8021349067.37            | $7979348948.18          |
| 2025-08-29 | $12850039126.48           | $9584975208.70          |

**Total Gross Subscriptions (Month):** $151676829092.39

**Total Gross Redemptions (Month):** $157478149174.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2400%           |
| 2025-08-04 | 4.2400%           |
| 2025-08-05 | 4.2300%           |
| 2025-08-06 | 4.2300%           |
| 2025-08-07 | 4.2300%           |
| 2025-08-08 | 4.2400%           |
| 2025-08-11 | 4.2400%           |
| 2025-08-12 | 4.2400%           |
| 2025-08-13 | 4.2400%           |
| 2025-08-14 | 4.2400%           |
| 2025-08-15 | 4.2400%           |
| 2025-08-18 | 4.2400%           |
| 2025-08-19 | 4.2400%           |
| 2025-08-20 | 4.2400%           |
| 2025-08-21 | 4.2400%           |
| 2025-08-22 | 4.2300%           |
| 2025-08-25 | 4.2300%           |
| 2025-08-26 | 4.2300%           |
| 2025-08-27 | 4.2400%           |
| 2025-08-28 | 4.2400%           |
| 2025-08-29 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.4600%          | 0.0000%              |
| Non-financial corporation                           |  | 5.7100%          | 0.0000%              |
| Non-financial corporation                           |  | 41.2600%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $131997832.49

- **Number of Shares Outstanding:** 132002339.1700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $364405.43                | $1443.27                |
| 2025-08-04 | $853865.61                | $0.00                   |
| 2025-08-05 | $0.00                     | $941201.94              |
| 2025-08-06 | $100008.00                | $0.00                   |
| 2025-08-07 | $2385.48                  | $200000.00              |
| 2025-08-08 | $125689.42                | $15000.00               |
| 2025-08-11 | $149313.30                | $0.00                   |
| 2025-08-12 | $1108090.00               | $10423.37               |
| 2025-08-13 | $0.00                     | $33667.90               |
| 2025-08-14 | $364502.12                | $0.00                   |
| 2025-08-15 | $1347937.95               | $0.00                   |
| 2025-08-18 | $0.00                     | $857960.34              |
| 2025-08-19 | $0.00                     | $809919.04              |
| 2025-08-20 | $234749.22                | $222000.00              |
| 2025-08-21 | $0.00                     | $1381105.82             |
| 2025-08-22 | $91375.30                 | $0.00                   |
| 2025-08-25 | $0.00                     | $212461.92              |
| 2025-08-26 | $0.00                     | $349857.52              |
| 2025-08-27 | $0.00                     | $639625.66              |
| 2025-08-28 | $134399.54                | $0.00                   |
| 2025-08-29 | $821144.45                | $17845.75               |

**Total Gross Subscriptions (Month):** $5697865.82

**Total Gross Redemptions (Month):** $5692512.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8900%           |
| 2025-08-04 | 3.8900%           |
| 2025-08-05 | 3.8800%           |
| 2025-08-06 | 3.8800%           |
| 2025-08-07 | 3.8800%           |
| 2025-08-08 | 3.8900%           |
| 2025-08-11 | 3.8900%           |
| 2025-08-12 | 3.8900%           |
| 2025-08-13 | 3.8900%           |
| 2025-08-14 | 3.8900%           |
| 2025-08-15 | 3.8900%           |
| 2025-08-18 | 3.8900%           |
| 2025-08-19 | 3.8900%           |
| 2025-08-20 | 3.8900%           |
| 2025-08-21 | 3.8900%           |
| 2025-08-22 | 3.8800%           |
| 2025-08-25 | 3.8800%           |
| 2025-08-26 | 3.8800%           |
| 2025-08-27 | 3.8900%           |
| 2025-08-28 | 3.8900%           |
| 2025-08-29 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 96.8100%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $72564995.92

- **Number of Shares Outstanding:** 72564001.4800

- **Expense Reimbursement/Waiver:** 1888.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2774866.25               | $1803010.65             |
| 2025-08-04 | $5392938.67               | $1892311.01             |
| 2025-08-05 | $5656096.63               | $4158608.90             |
| 2025-08-06 | $2200669.90               | $1679272.44             |
| 2025-08-07 | $1642882.83               | $2496135.83             |
| 2025-08-08 | $1773667.03               | $4890890.30             |
| 2025-08-11 | $2485538.03               | $1646045.72             |
| 2025-08-12 | $3299987.43               | $2377944.51             |
| 2025-08-13 | $2146959.53               | $2121964.87             |
| 2025-08-14 | $4402660.47               | $2811103.29             |
| 2025-08-15 | $3344650.84               | $3618923.29             |
| 2025-08-18 | $2755246.43               | $2621777.20             |
| 2025-08-19 | $2992063.78               | $2047442.77             |
| 2025-08-20 | $3247601.82               | $2995961.78             |
| 2025-08-21 | $3547106.71               | $2655397.03             |
| 2025-08-22 | $1602657.07               | $1418689.89             |
| 2025-08-25 | $1958518.50               | $4261114.52             |
| 2025-08-26 | $2473205.64               | $3173728.65             |
| 2025-08-27 | $1397381.62               | $2460169.43             |
| 2025-08-28 | $1018571.31               | $2796635.63             |
| 2025-08-29 | $1610182.18               | $1894444.45             |

**Total Gross Subscriptions (Month):** $57723452.67

**Total Gross Redemptions (Month):** $55821572.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2700%           |
| 2025-08-04 | 4.2700%           |
| 2025-08-05 | 4.2600%           |
| 2025-08-06 | 4.2600%           |
| 2025-08-07 | 4.2600%           |
| 2025-08-08 | 4.2600%           |
| 2025-08-11 | 4.2600%           |
| 2025-08-12 | 4.2700%           |
| 2025-08-13 | 4.2700%           |
| 2025-08-14 | 4.2700%           |
| 2025-08-15 | 4.2700%           |
| 2025-08-18 | 4.2700%           |
| 2025-08-19 | 4.2700%           |
| 2025-08-20 | 4.2700%           |
| 2025-08-21 | 4.2700%           |
| 2025-08-22 | 4.2600%           |
| 2025-08-25 | 4.2600%           |
| 2025-08-26 | 4.2600%           |
| 2025-08-27 | 4.2600%           |
| 2025-08-28 | 4.2700%           |
| 2025-08-29 | 4.2600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 94.7400%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $13738120373.20

- **Number of Shares Outstanding:** 13738162469.7000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1650212225.52            | $647395364.17           |
| 2025-08-04 | $411674445.26             | $1104990189.15          |
| 2025-08-05 | $1401660663.50            | $509241747.84           |
| 2025-08-06 | $422997121.47             | $447079668.77           |
| 2025-08-07 | $594599203.26             | $367947943.61           |
| 2025-08-08 | $499276838.28             | $325295532.25           |
| 2025-08-11 | $894448659.70             | $820411266.28           |
| 2025-08-12 | $549518671.41             | $349557448.07           |
| 2025-08-13 | $354156268.08             | $512891528.25           |
| 2025-08-14 | $643530037.73             | $709022311.49           |
| 2025-08-15 | $895910089.17             | $715053233.72           |
| 2025-08-18 | $605381019.15             | $376035917.10           |
| 2025-08-19 | $693099583.56             | $527670495.75           |
| 2025-08-20 | $1117214034.19            | $335947127.81           |
| 2025-08-21 | $635792818.92             | $431609054.42           |
| 2025-08-22 | $483577555.73             | $571366355.30           |
| 2025-08-25 | $509432205.28             | $502001618.49           |
| 2025-08-26 | $483956067.76             | $315475332.77           |
| 2025-08-27 | $438184594.11             | $579535265.51           |
| 2025-08-28 | $410794087.84             | $900356370.14           |
| 2025-08-29 | $601631508.95             | $1819922837.94          |

**Total Gross Subscriptions (Month):** $14297047698.87

**Total Gross Redemptions (Month):** $12868806608.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2100%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2100%           |
| 2025-08-22 | 4.2000%           |
| 2025-08-25 | 4.2000%           |
| 2025-08-26 | 4.2000%           |
| 2025-08-27 | 4.2100%           |
| 2025-08-28 | 4.2100%           |
| 2025-08-29 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 11.2100%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 27.3300%         | 0.0000%              |
| Non-financial corporation                           |  | 5.0900%          | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2240519785.84

- **Number of Shares Outstanding:** 2240540452.6300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $56260382.11              | $79030742.74            |
| 2025-08-04 | $112869554.92             | $35671827.43            |
| 2025-08-05 | $175075932.38             | $25764502.85            |
| 2025-08-06 | $75634145.01              | $52981949.18            |
| 2025-08-07 | $66585235.90              | $103517708.80           |
| 2025-08-08 | $254507776.05             | $119671918.73           |
| 2025-08-11 | $88535127.05              | $31125548.35            |
| 2025-08-12 | $271083838.40             | $109210880.80           |
| 2025-08-13 | $54818927.96              | $124365485.41           |
| 2025-08-14 | $190828902.80             | $31178000.10            |
| 2025-08-15 | $86545250.99              | $263504510.26           |
| 2025-08-18 | $68429176.46              | $107282773.68           |
| 2025-08-19 | $39541994.71              | $47654085.93            |
| 2025-08-20 | $1336466788.80            | $91029663.27            |
| 2025-08-21 | $36618472.40              | $1382566768.35          |
| 2025-08-22 | $48302066.69              | $47934124.31            |
| 2025-08-25 | $133257713.20             | $59300573.73            |
| 2025-08-26 | $27517932.92              | $23537975.67            |
| 2025-08-27 | $268238570.77             | $110653850.41           |
| 2025-08-28 | $108763725.47             | $202163472.86           |
| 2025-08-29 | $72097594.93              | $91431347.05            |

**Total Gross Subscriptions (Month):** $3571979109.92

**Total Gross Redemptions (Month):** $3139577709.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9900%           |
| 2025-08-04 | 3.9900%           |
| 2025-08-05 | 3.9800%           |
| 2025-08-06 | 3.9800%           |
| 2025-08-07 | 3.9800%           |
| 2025-08-08 | 3.9900%           |
| 2025-08-11 | 3.9900%           |
| 2025-08-12 | 3.9900%           |
| 2025-08-13 | 3.9900%           |
| 2025-08-14 | 3.9900%           |
| 2025-08-15 | 3.9900%           |
| 2025-08-18 | 3.9900%           |
| 2025-08-19 | 3.9900%           |
| 2025-08-20 | 3.9900%           |
| 2025-08-21 | 3.9900%           |
| 2025-08-22 | 3.9800%           |
| 2025-08-25 | 3.9800%           |
| 2025-08-26 | 3.9800%           |
| 2025-08-27 | 3.9900%           |
| 2025-08-28 | 3.9900%           |
| 2025-08-29 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.6100%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3541011458.55

- **Number of Shares Outstanding:** 3541033280.7000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $624613542.24             | $416442434.67           |
| 2025-08-04 | $229911160.75             | $169480295.37           |
| 2025-08-05 | $117336383.30             | $89754704.51            |
| 2025-08-06 | $37951235.66              | $30009360.99            |
| 2025-08-07 | $317997156.19             | $47527764.41            |
| 2025-08-08 | $53280372.32              | $47314965.93            |
| 2025-08-11 | $32902658.98              | $81914306.98            |
| 2025-08-12 | $29931699.37              | $55497710.66            |
| 2025-08-13 | $44834046.71              | $98695683.71            |
| 2025-08-14 | $127276319.46             | $158963845.77           |
| 2025-08-15 | $85675531.24              | $322914001.62           |
| 2025-08-18 | $41752586.31              | $58070009.08            |
| 2025-08-19 | $28714574.06              | $156326902.87           |
| 2025-08-20 | $11352081.85              | $44044289.59            |
| 2025-08-21 | $306366707.51             | $16976678.66            |
| 2025-08-22 | $127298779.47             | $109718845.29           |
| 2025-08-25 | $125331998.01             | $95555078.83            |
| 2025-08-26 | $101037308.91             | $137066993.97           |
| 2025-08-27 | $333905865.71             | $82933686.76            |
| 2025-08-28 | $32144184.66              | $256475977.59           |
| 2025-08-29 | $45706745.09              | $832681419.08           |

**Total Gross Subscriptions (Month):** $2855320937.80

**Total Gross Redemptions (Month):** $3308364956.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1600%           |
| 2025-08-04 | 4.1600%           |
| 2025-08-05 | 4.1500%           |
| 2025-08-06 | 4.1500%           |
| 2025-08-07 | 4.1500%           |
| 2025-08-08 | 4.1600%           |
| 2025-08-11 | 4.1600%           |
| 2025-08-12 | 4.1600%           |
| 2025-08-13 | 4.1600%           |
| 2025-08-14 | 4.1600%           |
| 2025-08-15 | 4.1600%           |
| 2025-08-18 | 4.1600%           |
| 2025-08-19 | 4.1600%           |
| 2025-08-20 | 4.1600%           |
| 2025-08-21 | 4.1600%           |
| 2025-08-22 | 4.1500%           |
| 2025-08-25 | 4.1500%           |
| 2025-08-26 | 4.1500%           |
| 2025-08-27 | 4.1600%           |
| 2025-08-28 | 4.1600%           |
| 2025-08-29 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 81.2600%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $9475009478.67

- **Number of Shares Outstanding:** 9475034264.7400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $805089122.00             | $871780535.54           |
| 2025-08-04 | $460009705.40             | $348302922.31           |
| 2025-08-05 | $365978076.29             | $482805242.71           |
| 2025-08-06 | $139844626.95             | $747390861.78           |
| 2025-08-07 | $261060091.70             | $186994744.62           |
| 2025-08-08 | $205752449.58             | $129276920.22           |
| 2025-08-11 | $144525293.04             | $142813134.22           |
| 2025-08-12 | $435117225.90             | $228295782.67           |
| 2025-08-13 | $306408794.88             | $360551113.73           |
| 2025-08-14 | $293769968.48             | $135232835.34           |
| 2025-08-15 | $587883932.42             | $458008185.26           |
| 2025-08-18 | $256470245.05             | $229030021.25           |
| 2025-08-19 | $353707276.10             | $313688558.85           |
| 2025-08-20 | $175502050.51             | $224174844.51           |
| 2025-08-21 | $276654787.82             | $124173639.57           |
| 2025-08-22 | $132688084.02             | $206150380.38           |
| 2025-08-25 | $387807549.73             | $149179140.88           |
| 2025-08-26 | $166820036.29             | $172489400.63           |
| 2025-08-27 | $625771500.30             | $275425978.82           |
| 2025-08-28 | $765514553.58             | $577823601.40           |
| 2025-08-29 | $873885924.93             | $710424579.28           |

**Total Gross Subscriptions (Month):** $8020261294.97

**Total Gross Redemptions (Month):** $7074012423.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2800%           |
| 2025-08-04 | 4.2800%           |
| 2025-08-05 | 4.2700%           |
| 2025-08-06 | 4.2700%           |
| 2025-08-07 | 4.2700%           |
| 2025-08-08 | 4.2800%           |
| 2025-08-11 | 4.2800%           |
| 2025-08-12 | 4.2800%           |
| 2025-08-13 | 4.2800%           |
| 2025-08-14 | 4.2800%           |
| 2025-08-15 | 4.2800%           |
| 2025-08-18 | 4.2800%           |
| 2025-08-19 | 4.2800%           |
| 2025-08-20 | 4.2800%           |
| 2025-08-21 | 4.2800%           |
| 2025-08-22 | 4.2700%           |
| 2025-08-25 | 4.2700%           |
| 2025-08-26 | 4.2700%           |
| 2025-08-27 | 4.2800%           |
| 2025-08-28 | 4.2800%           |
| 2025-08-29 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 97.2300%         | 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   |
|:---|:---|
| 2025-08-01 | 0.0000          |
|  |  |
| 2025-08-04 | 0.0000          |
|  |  |
| 2025-08-05 | 0.0000          |
|  |  |
| 2025-08-06 | 0.0000          |
|  |  |
| 2025-08-07 | 0.0000          |
|  |  |
| 2025-08-08 | 0.0000          |
|  |  |
| 2025-08-11 | 0.0000          |
|  |  |
| 2025-08-12 | 0.0000          |
|  |  |
| 2025-08-13 | 0.0000          |
|  |  |
| 2025-08-14 | 0.0000          |
|  |  |
| 2025-08-15 | 0.0000          |
|  |  |
| 2025-08-18 | 0.0000          |
|  |  |
| 2025-08-19 | 0.0000          |
|  |  |
| 2025-08-20 | 0.0000          |
|  |  |
| 2025-08-21 | 0.0000          |
|  |  |
| 2025-08-22 | 0.0000          |
|  |  |
| 2025-08-25 | 0.0000          |
|  |  |
| 2025-08-26 | 0.0000          |
|  |  |
| 2025-08-27 | 0.0000          |
|  |  |
| 2025-08-28 | 0.0000          |
|  |  |
| 2025-08-29 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $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   |
|:---|:---|
| 2025-08-01 | 0.0000%           |
| 2025-08-04 | 0.0000%           |
| 2025-08-05 | 0.0000%           |
| 2025-08-06 | 0.0000%           |
| 2025-08-07 | 0.0000%           |
| 2025-08-08 | 0.0000%           |
| 2025-08-11 | 0.0000%           |
| 2025-08-12 | 0.0000%           |
| 2025-08-13 | 0.0000%           |
| 2025-08-14 | 0.0000%           |
| 2025-08-15 | 0.0000%           |
| 2025-08-18 | 0.0000%           |
| 2025-08-19 | 0.0000%           |
| 2025-08-20 | 0.0000%           |
| 2025-08-21 | 0.0000%           |
| 2025-08-22 | 0.0000%           |
| 2025-08-25 | 0.0000%           |
| 2025-08-26 | 0.0000%           |
| 2025-08-27 | 0.0000%           |
| 2025-08-28 | 0.0000%           |
| 2025-08-29 | 0.0000%           |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $60775606.38

- **Number of Shares Outstanding:** 60779256.2800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $826908.05                | $590769.96              |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $3600000.00             |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $143600000.00           |
| 2025-08-18 | $5000000.00               | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $6000000.00             |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $2800000.00               | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $8626908.05

**Total Gross Redemptions (Month):** $153790769.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2100%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2100%           |
| 2025-08-22 | 4.2000%           |
| 2025-08-25 | 4.2000%           |
| 2025-08-26 | 4.2000%           |
| 2025-08-27 | 4.2100%           |
| 2025-08-28 | 4.2100%           |
| 2025-08-29 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 34.2000%         | 0.0000%              |
| Broker-dealer                                       |  | 24.4900%         | 0.0000%              |
| Depository institution or other banking institution |  | 41.1300%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $678866110.71

- **Number of Shares Outstanding:** 678867717.6800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1811156.86               | $0.00                   |
| 2025-08-04 | $490405.00                | $0.00                   |
| 2025-08-05 | $1143994.00               | $0.00                   |
| 2025-08-06 | $7746098.00               | $0.00                   |
| 2025-08-07 | $4366333.00               | $6000000.00             |
| 2025-08-08 | $2402434.00               | $2000000.00             |
| 2025-08-11 | $454402.00                | $0.00                   |
| 2025-08-12 | $436555.00                | $0.00                   |
| 2025-08-13 | $0.00                     | $8454338.00             |
| 2025-08-14 | $0.00                     | $7628891.00             |
| 2025-08-15 | $0.00                     | $7648535.00             |
| 2025-08-18 | $302725144.00             | $0.00                   |
| 2025-08-19 | $0.00                     | $7341650.00             |
| 2025-08-20 | $773352.00                | $0.00                   |
| 2025-08-21 | $0.00                     | $418371.00              |
| 2025-08-22 | $1294112.00               | $0.00                   |
| 2025-08-25 | $0.00                     | $3971655.00             |
| 2025-08-26 | $18655.00                 | $0.00                   |
| 2025-08-27 | $0.00                     | $7992835.00             |
| 2025-08-28 | $0.00                     | $1170035.00             |
| 2025-08-29 | $4676166.78               | $0.00                   |

**Total Gross Subscriptions (Month):** $328338807.64

**Total Gross Redemptions (Month):** $52626310.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2100%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2100%           |
| 2025-08-22 | 4.2000%           |
| 2025-08-25 | 4.2000%           |
| 2025-08-26 | 4.2000%           |
| 2025-08-27 | 4.2100%           |
| 2025-08-28 | 4.2100%           |
| 2025-08-29 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 44.1900%         | 0.0000%              |
| Broker-dealer                                       |  | 10.2000%         | 0.0000%              |
| Depository institution or other banking institution |  | 15.4800%         | 0.0000%              |
| Non-financial corporation                           |  | 29.4600%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $27426180.42

- **Number of Shares Outstanding:** 27426016.8000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $114893.06                | $33356.70               |
| 2025-08-04 | $56855.29                 | $1526.84                |
| 2025-08-05 | $37604.01                 | $37080.58               |
| 2025-08-06 | $29032.28                 | $17948.15               |
| 2025-08-07 | $30108.41                 | $27074.02               |
| 2025-08-08 | $22680.08                 | $46728.03               |
| 2025-08-11 | $44288.99                 | $2628.04                |
| 2025-08-12 | $36457.10                 | $57902.90               |
| 2025-08-13 | $33374.97                 | $15016.95               |
| 2025-08-14 | $36416.82                 | $20858.47               |
| 2025-08-15 | $12051.07                 | $47758.75               |
| 2025-08-18 | $50006.42                 | $2156.28                |
| 2025-08-19 | $30460.97                 | $54421.20               |
| 2025-08-20 | $38671.35                 | $16946.68               |
| 2025-08-21 | $25706.39                 | $45477.76               |
| 2025-08-22 | $22532.11                 | $77245.32               |
| 2025-08-25 | $43328.57                 | $942.80                 |
| 2025-08-26 | $39019.75                 | $41655.10               |
| 2025-08-27 | $25076.99                 | $37841.23               |
| 2025-08-28 | $28074.78                 | $16367.61               |
| 2025-08-29 | $17907.44                 | $60820.77               |

**Total Gross Subscriptions (Month):** $774546.85

**Total Gross Redemptions (Month):** $661754.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2100%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2100%           |
| 2025-08-22 | 4.2000%           |
| 2025-08-25 | 4.2000%           |
| 2025-08-26 | 4.2000%           |
| 2025-08-27 | 4.2100%           |
| 2025-08-28 | 4.2100%           |
| 2025-08-29 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.3700%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $7742012114.56

- **Number of Shares Outstanding:** 7742040602.9400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $716498011.83             | $123073690.47           |
| 2025-08-04 | $1512675310.94            | $47319313.58            |
| 2025-08-05 | $610762689.97             | $210619710.49           |
| 2025-08-06 | $518545499.78             | $189953688.83           |
| 2025-08-07 | $112496954.69             | $182117602.69           |
| 2025-08-08 | $404145055.48             | $133536086.21           |
| 2025-08-11 | $86658421.92              | $241578539.19           |
| 2025-08-12 | $94437607.38              | $198024949.13           |
| 2025-08-13 | $43503924.04              | $134559248.22           |
| 2025-08-14 | $535940280.57             | $720881645.01           |
| 2025-08-15 | $32570324.94              | $566709074.24           |
| 2025-08-18 | $153366211.25             | $165819309.20           |
| 2025-08-19 | $53741682.81              | $92051049.95            |
| 2025-08-20 | $65394510.47              | $122882688.16           |
| 2025-08-21 | $19525015.74              | $228255371.57           |
| 2025-08-22 | $271285373.13             | $558720044.57           |
| 2025-08-25 | $88270077.64              | $339050485.56           |
| 2025-08-26 | $139449058.22             | $296333520.75           |
| 2025-08-27 | $555713590.81             | $733214288.06           |
| 2025-08-28 | $619263515.45             | $622681523.68           |
| 2025-08-29 | $585643552.95             | $381939773.87           |

**Total Gross Subscriptions (Month):** $7219886670.01

**Total Gross Redemptions (Month):** $6289321603.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2100%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2100%           |
| 2025-08-22 | 4.2000%           |
| 2025-08-25 | 4.2000%           |
| 2025-08-26 | 4.2000%           |
| 2025-08-27 | 4.2100%           |
| 2025-08-28 | 4.2100%           |
| 2025-08-29 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 43.8300%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.1800%          | 0.0000%              |
| Non-financial corporation                           |  | 19.5500%         | 0.0000%              |
| Broker-dealer                                       |  | 5.8100%          | 0.0000%              |
| Broker-dealer                                       |  | 11.3500%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.3400%          | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $604209143.33

- **Number of Shares Outstanding:** 604226804.0600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2381834.37               | $18125713.42            |
| 2025-08-04 | $17966031.63              | $31708319.88            |
| 2025-08-05 | $33228910.93              | $986180.58              |
| 2025-08-06 | $20326219.21              | $6019597.09             |
| 2025-08-07 | $53548234.87              | $1200160.71             |
| 2025-08-08 | $41740334.98              | $7623458.10             |
| 2025-08-11 | $39189917.04              | $26324360.36            |
| 2025-08-12 | $5693905.23               | $7043527.88             |
| 2025-08-13 | $675551.74                | $75872261.74            |
| 2025-08-14 | $2118935.86               | $5611339.50             |
| 2025-08-15 | $15767570.37              | $142405972.14           |
| 2025-08-18 | $8608807.06               | $5462430.34             |
| 2025-08-19 | $14263028.23              | $5840147.47             |
| 2025-08-20 | $22027200.80              | $6032044.54             |
| 2025-08-21 | $3739308.13               | $4022737.16             |
| 2025-08-22 | $596035.24                | $8940443.63             |
| 2025-08-25 | $18635941.93              | $330590.11              |
| 2025-08-26 | $46918899.92              | $30091871.13            |
| 2025-08-27 | $89656815.30              | $37212479.81            |
| 2025-08-28 | $130038295.65             | $36449207.46            |
| 2025-08-29 | $7943869.75               | $15261067.74            |

**Total Gross Subscriptions (Month):** $575065648.24

**Total Gross Redemptions (Month):** $472563910.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1800%           |
| 2025-08-04 | 4.1800%           |
| 2025-08-05 | 4.1800%           |
| 2025-08-06 | 4.1700%           |
| 2025-08-07 | 4.1700%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1800%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.1800%           |
| 2025-08-14 | 4.1800%           |
| 2025-08-15 | 4.1800%           |
| 2025-08-18 | 4.1800%           |
| 2025-08-19 | 4.1800%           |
| 2025-08-20 | 4.1800%           |
| 2025-08-21 | 4.1800%           |
| 2025-08-22 | 4.1700%           |
| 2025-08-25 | 4.1700%           |
| 2025-08-26 | 4.1800%           |
| 2025-08-27 | 4.1800%           |
| 2025-08-28 | 4.1800%           |
| 2025-08-29 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 62.4400%         | 0.0000%              |
| Depository institution or other banking institution |  | 37.5500%         | 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):** $166977287306.74
- **C.18.a - Value (excl. sponsor support):** $166977287306.74
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-09-08

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer