# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-038744
**Filing Date:** 2025-6
**Character Count:** 58577
**Document Hash:** fa9116b40bc9fd3484d731429f81c64d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038744.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038744

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029154

**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           |

# 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):** 2025-05-31

**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:** 12

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                         | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | SSGA Funds Management, Inc.                     | 801-60103         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | SSGA Funds Management, Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048              | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-30810

- **Is this a Feeder Fund?:** Yes

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $169350827659.86

- **Amortized Cost of Portfolio Securities:** $169350827659.86

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $601719997.40

- **Net Assets of Series:** $168749107662.46

- **Number of Shares Outstanding (Series):** 168749884552.5200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $141921021138.86          | $143729038421.11           | 83.9700%                  | 85.0400%                   |
| 2025-05-02 | $137573239767.40          | $139518110130.65           | 83.4700%                  | 84.6500%                   |
| 2025-05-05 | $143230791235.54          | $145175791100.12           | 84.0200%                  | 85.1600%                   |
| 2025-05-06 | $140303719177.27          | $141883762652.43           | 83.6800%                  | 84.6200%                   |
| 2025-05-07 | $140962019239.19          | $141455830522.97           | 84.2900%                  | 84.5800%                   |
| 2025-05-08 | $138054979241.34          | $139038808502.56           | 83.7600%                  | 84.3500%                   |
| 2025-05-09 | $135939802978.79          | $137833647762.57           | 83.3500%                  | 84.5100%                   |
| 2025-05-12 | $143293198277.81          | $145187089626.59           | 83.8500%                  | 84.9600%                   |
| 2025-05-13 | $147286348665.87          | $149400879872.45           | 83.4400%                  | 84.6400%                   |
| 2025-05-14 | $146551823859.86          | $147595746623.60           | 83.8800%                  | 84.4800%                   |
| 2025-05-15 | $144491658373.41          | $145725596287.19           | 83.6000%                  | 84.3200%                   |
| 2025-05-16 | $138645729224.62          | $141175729224.62           | 82.3400%                  | 83.8400%                   |
| 2025-05-19 | $140806329780.84          | $143336329780.84           | 82.5700%                  | 84.0500%                   |
| 2025-05-20 | $140604806592.70          | $143134806592.70           | 82.5500%                  | 84.0400%                   |
| 2025-05-21 | $144044775431.09          | $145474775431.09           | 83.4300%                  | 84.2600%                   |
| 2025-05-22 | $142310711788.39          | $142310711788.39           | 83.9600%                  | 83.9600%                   |
| 2025-05-23 | $138080557720.71          | $138680557720.71           | 83.2300%                  | 83.5900%                   |
| 2025-05-27 | $141357539469.76          | $141957539469.76           | 83.5200%                  | 83.8700%                   |
| 2025-05-28 | $143917528623.66          | $144517528623.66           | 83.7600%                  | 84.1100%                   |
| 2025-05-29 | $146574685118.64          | $146574685118.64           | 84.2200%                  | 84.2200%                   |
| 2025-05-30 | $147463765512.90          | $148063765512.90           | 84.0000%                  | 84.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4000%             |
| 2025-05-02 | 4.4000%             |
| 2025-05-05 | 4.4000%             |
| 2025-05-06 | 4.3900%             |
| 2025-05-07 | 4.3800%             |
| 2025-05-08 | 4.3800%             |
| 2025-05-09 | 4.3700%             |
| 2025-05-12 | 4.3600%             |
| 2025-05-13 | 4.3600%             |
| 2025-05-14 | 4.3600%             |
| 2025-05-15 | 4.3600%             |
| 2025-05-16 | 4.3700%             |
| 2025-05-19 | 4.3700%             |
| 2025-05-20 | 4.3600%             |
| 2025-05-21 | 4.3600%             |
| 2025-05-22 | 4.3600%             |
| 2025-05-23 | 4.3500%             |
| 2025-05-27 | 4.3500%             |
| 2025-05-28 | 4.3500%             |
| 2025-05-29 | 4.3600%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $135282760104.37

- **Number of Shares Outstanding:** 135283329048.0900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $10015057063.37           | $15021709470.06         |
| 2025-05-02 | $5596150956.73            | $10204686784.30         |
| 2025-05-05 | $6024803329.83            | $4517526491.06          |
| 2025-05-06 | $5086050660.55            | $5141421367.05          |
| 2025-05-07 | $5729594696.58            | $5785679401.66          |
| 2025-05-08 | $5835260459.86            | $5691119076.67          |
| 2025-05-09 | $5830814436.98            | $6134270903.67          |
| 2025-05-12 | $8275886443.05            | $4063610385.63          |
| 2025-05-13 | $10570882112.46           | $6525026027.47          |
| 2025-05-14 | $7349539950.31            | $10543228522.38         |
| 2025-05-15 | $8488439060.52            | $6495897048.82          |
| 2025-05-16 | $7130210643.03            | $11431889190.59         |
| 2025-05-19 | $5361477804.45            | $6260062295.84          |
| 2025-05-20 | $6287515949.61            | $4452641797.44          |
| 2025-05-21 | $7217066248.88            | $5496221217.91          |
| 2025-05-22 | $6071002028.83            | $6987897788.73          |
| 2025-05-23 | $5459090754.32            | $7859213691.72          |
| 2025-05-27 | $5838488429.68            | $5988864019.53          |
| 2025-05-28 | $7737467707.95            | $5760878823.67          |
| 2025-05-29 | $11106453197.70           | $5862014517.14          |
| 2025-05-30 | $11208817227.81           | $8151062882.71          |

**Total Gross Subscriptions (Month):** $152220069162.50

**Total Gross Redemptions (Month):** $148374921704.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2900%           |
| 2025-05-02 | 4.2900%           |
| 2025-05-05 | 4.2900%           |
| 2025-05-06 | 4.2800%           |
| 2025-05-07 | 4.2800%           |
| 2025-05-08 | 4.2700%           |
| 2025-05-09 | 4.2600%           |
| 2025-05-12 | 4.2500%           |
| 2025-05-13 | 4.2500%           |
| 2025-05-14 | 4.2500%           |
| 2025-05-15 | 4.2500%           |
| 2025-05-16 | 4.2600%           |
| 2025-05-19 | 4.2600%           |
| 2025-05-20 | 4.2600%           |
| 2025-05-21 | 4.2600%           |
| 2025-05-22 | 4.2500%           |
| 2025-05-23 | 4.2400%           |
| 2025-05-27 | 4.2400%           |
| 2025-05-28 | 4.2500%           |
| 2025-05-29 | 4.2500%           |
| 2025-05-30 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.3800%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.9500%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.6500%          | 0.0000%              |
| Non-financial corporation                           |  | 30.3800%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $127200120.69

- **Number of Shares Outstanding:** 127204792.4600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $339470.01                | $1474.67                |
| 2025-05-02 | $131781.20                | $11364.89               |
| 2025-05-05 | $0.00                     | $1236279.72             |
| 2025-05-06 | $0.00                     | $4723295.40             |
| 2025-05-07 | $0.00                     | $238783.95              |
| 2025-05-08 | $0.00                     | $2049680.04             |
| 2025-05-09 | $0.00                     | $660015.02              |
| 2025-05-12 | $984253.19                | $0.00                   |
| 2025-05-13 | $0.00                     | $1571988.49             |
| 2025-05-14 | $169935.53                | $0.00                   |
| 2025-05-15 | $0.00                     | $280601.46              |
| 2025-05-16 | $0.00                     | $1590737.63             |
| 2025-05-19 | $103411.56                | $0.00                   |
| 2025-05-20 | $0.00                     | $362844.93              |
| 2025-05-21 | $148141.39                | $0.00                   |
| 2025-05-22 | $0.00                     | $336447.82              |
| 2025-05-23 | $0.00                     | $340791.65              |
| 2025-05-27 | $0.00                     | $211374.10              |
| 2025-05-28 | $0.00                     | $358900.76              |
| 2025-05-29 | $0.00                     | $962748.30              |
| 2025-05-30 | $500688.25                | $500000.00              |

**Total Gross Subscriptions (Month):** $2377681.13

**Total Gross Redemptions (Month):** $15437328.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9400%           |
| 2025-05-02 | 3.9400%           |
| 2025-05-05 | 3.9400%           |
| 2025-05-06 | 3.9300%           |
| 2025-05-07 | 3.9300%           |
| 2025-05-08 | 3.9200%           |
| 2025-05-09 | 3.9100%           |
| 2025-05-12 | 3.9000%           |
| 2025-05-13 | 3.9000%           |
| 2025-05-14 | 3.9000%           |
| 2025-05-15 | 3.9000%           |
| 2025-05-16 | 3.9100%           |
| 2025-05-19 | 3.9100%           |
| 2025-05-20 | 3.9100%           |
| 2025-05-21 | 3.9100%           |
| 2025-05-22 | 3.9000%           |
| 2025-05-23 | 3.8900%           |
| 2025-05-27 | 3.8900%           |
| 2025-05-28 | 3.9000%           |
| 2025-05-29 | 3.9000%           |
| 2025-05-30 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 95.7900%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $72511674.28

- **Number of Shares Outstanding:** 72510691.6600

- **Expense Reimbursement/Waiver:** 1736.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $2296826.93               | $1106856.61             |
| 2025-05-02 | $2706516.33               | $3439423.71             |
| 2025-05-05 | $1733999.60               | $3851413.74             |
| 2025-05-06 | $2656897.73               | $2570921.99             |
| 2025-05-07 | $1586456.93               | $1285855.89             |
| 2025-05-08 | $1744305.06               | $1450775.25             |
| 2025-05-09 | $1448191.48               | $3386739.60             |
| 2025-05-12 | $1525482.98               | $1189887.06             |
| 2025-05-13 | $2739504.74               | $3958289.33             |
| 2025-05-14 | $2179036.03               | $3263117.29             |
| 2025-05-15 | $1860123.61               | $3024154.43             |
| 2025-05-16 | $2732747.60               | $1949557.93             |
| 2025-05-19 | $1688330.50               | $1641898.24             |
| 2025-05-20 | $2817932.69               | $2027920.85             |
| 2025-05-21 | $2234717.92               | $1774605.20             |
| 2025-05-22 | $2755684.75               | $1301834.17             |
| 2025-05-23 | $2003632.29               | $2537951.16             |
| 2025-05-27 | $1686865.73               | $1266435.00             |
| 2025-05-28 | $2490945.15               | $2922005.96             |
| 2025-05-29 | $1367851.25               | $1650667.07             |
| 2025-05-30 | $1983946.23               | $2625389.81             |

**Total Gross Subscriptions (Month):** $44239995.53

**Total Gross Redemptions (Month):** $48225700.29

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3200%           |
| 2025-05-02 | 4.3200%           |
| 2025-05-05 | 4.3200%           |
| 2025-05-06 | 4.3100%           |
| 2025-05-07 | 4.3000%           |
| 2025-05-08 | 4.3000%           |
| 2025-05-09 | 4.2900%           |
| 2025-05-12 | 4.2800%           |
| 2025-05-13 | 4.2800%           |
| 2025-05-14 | 4.2800%           |
| 2025-05-15 | 4.2800%           |
| 2025-05-16 | 4.2800%           |
| 2025-05-19 | 4.2900%           |
| 2025-05-20 | 4.2800%           |
| 2025-05-21 | 4.2800%           |
| 2025-05-22 | 4.2800%           |
| 2025-05-23 | 4.2700%           |
| 2025-05-27 | 4.2700%           |
| 2025-05-28 | 4.2700%           |
| 2025-05-29 | 4.2800%           |
| 2025-05-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 96.2900%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $12526228121.70

- **Number of Shares Outstanding:** 12526294483.0600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $2650655059.77            | $636007514.40           |
| 2025-05-02 | $940916062.94             | $690879042.74           |
| 2025-05-05 | $1318254591.05            | $705175400.49           |
| 2025-05-06 | $569063354.88             | $1168773031.94          |
| 2025-05-07 | $984507520.61             | $1179159641.42          |
| 2025-05-08 | $990936421.60             | $1055963418.39          |
| 2025-05-09 | $740781549.49             | $968039758.71           |
| 2025-05-12 | $916298323.58             | $705092050.93           |
| 2025-05-13 | $556049900.45             | $774120289.04           |
| 2025-05-14 | $920038705.33             | $1043293033.71          |
| 2025-05-15 | $1243948647.92            | $1169609111.78          |
| 2025-05-16 | $668416567.83             | $833238606.89           |
| 2025-05-19 | $829513256.31             | $578352196.81           |
| 2025-05-20 | $979495984.42             | $857583310.97           |
| 2025-05-21 | $622466243.98             | $689008575.96           |
| 2025-05-22 | $853492482.83             | $711512357.82           |
| 2025-05-23 | $238716534.40             | $505470312.93           |
| 2025-05-27 | $742969872.13             | $734413726.06           |
| 2025-05-28 | $767222752.92             | $815260596.28           |
| 2025-05-29 | $1017675644.86            | $999135556.96           |
| 2025-05-30 | $560304848.87             | $2161160180.48          |

**Total Gross Subscriptions (Month):** $19111724326.17

**Total Gross Redemptions (Month):** $18981247714.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2600%           |
| 2025-05-02 | 4.2600%           |
| 2025-05-05 | 4.2600%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2500%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2300%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2200%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 5.5800%          | 0.0000%              |
| Non-financial corporation                           |  | 12.2100%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.5400%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.3000%          | 0.0000%              |
| Depository institution or other banking institution |  | 20.4600%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1639269718.02

- **Number of Shares Outstanding:** 1639303642.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $134260594.87             | $52894779.18            |
| 2025-05-02 | $49319749.97              | $98705374.15            |
| 2025-05-05 | $233047909.24             | $19743668.65            |
| 2025-05-06 | $31729776.76              | $70426094.37            |
| 2025-05-07 | $26410958.11              | $58292341.19            |
| 2025-05-08 | $29562968.80              | $81884398.17            |
| 2025-05-09 | $40287638.43              | $42476984.85            |
| 2025-05-12 | $29537232.43              | $50081985.15            |
| 2025-05-13 | $40381788.37              | $31364639.97            |
| 2025-05-14 | $52335963.24              | $220393513.65           |
| 2025-05-15 | $182649568.24             | $93789534.51            |
| 2025-05-16 | $94294513.56              | $101403338.84           |
| 2025-05-19 | $80932088.19              | $159464863.21           |
| 2025-05-20 | $30569858.29              | $37578646.41            |
| 2025-05-21 | $25808618.17              | $55036410.23            |
| 2025-05-22 | $17786770.08              | $26238883.72            |
| 2025-05-23 | $103176147.41             | $76015327.01            |
| 2025-05-27 | $57822202.58              | $31306028.55            |
| 2025-05-28 | $121595044.19             | $49516931.52            |
| 2025-05-29 | $86428435.70              | $113241080.11           |
| 2025-05-30 | $112470327.23             | $226941751.96           |

**Total Gross Subscriptions (Month):** $1580408153.86

**Total Gross Redemptions (Month):** $1696796575.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0400%           |
| 2025-05-02 | 4.0400%           |
| 2025-05-05 | 4.0400%           |
| 2025-05-06 | 4.0300%           |
| 2025-05-07 | 4.0300%           |
| 2025-05-08 | 4.0200%           |
| 2025-05-09 | 4.0100%           |
| 2025-05-12 | 4.0000%           |
| 2025-05-13 | 4.0000%           |
| 2025-05-14 | 4.0000%           |
| 2025-05-15 | 4.0000%           |
| 2025-05-16 | 4.0100%           |
| 2025-05-19 | 4.0100%           |
| 2025-05-20 | 4.0100%           |
| 2025-05-21 | 4.0100%           |
| 2025-05-22 | 4.0000%           |
| 2025-05-23 | 3.9900%           |
| 2025-05-27 | 3.9900%           |
| 2025-05-28 | 4.0000%           |
| 2025-05-29 | 4.0000%           |
| 2025-05-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.1600%          | 0.0000%              |
| Broker-dealer                                       |  | 6.0500%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.6100%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2780415744.36

- **Number of Shares Outstanding:** 2780442220.2400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $250195964.99             | $395593750.80           |
| 2025-05-02 | $160562400.92             | $105761138.37           |
| 2025-05-05 | $35515400.63              | $161300226.84           |
| 2025-05-06 | $92902116.37              | $80841348.73            |
| 2025-05-07 | $67788584.95              | $202014761.95           |
| 2025-05-08 | $49812132.67              | $101811620.97           |
| 2025-05-09 | $126439600.17             | $132173517.31           |
| 2025-05-12 | $47430351.46              | $97785942.08            |
| 2025-05-13 | $187155872.85             | $83631702.90            |
| 2025-05-14 | $80603829.20              | $98855005.40            |
| 2025-05-15 | $93392310.82              | $84309049.15            |
| 2025-05-16 | $204562718.66             | $56915971.74            |
| 2025-05-19 | $60839086.13              | $18072762.95            |
| 2025-05-20 | $51310085.93              | $94082492.47            |
| 2025-05-21 | $319341705.76             | $44963157.15            |
| 2025-05-22 | $113080028.73             | $153913638.68           |
| 2025-05-23 | $32917472.99              | $41889676.45            |
| 2025-05-27 | $72545763.57              | $80925727.07            |
| 2025-05-28 | $231477418.15             | $25624703.57            |
| 2025-05-29 | $125038816.20             | $128331310.77           |
| 2025-05-30 | $235398794.98             | $515399441.59           |

**Total Gross Subscriptions (Month):** $2638310456.13

**Total Gross Redemptions (Month):** $2704196946.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2100%           |
| 2025-05-02 | 4.2100%           |
| 2025-05-05 | 4.2100%           |
| 2025-05-06 | 4.2000%           |
| 2025-05-07 | 4.2000%           |
| 2025-05-08 | 4.1900%           |
| 2025-05-09 | 4.1800%           |
| 2025-05-12 | 4.1700%           |
| 2025-05-13 | 4.1700%           |
| 2025-05-14 | 4.1700%           |
| 2025-05-15 | 4.1700%           |
| 2025-05-16 | 4.1800%           |
| 2025-05-19 | 4.1800%           |
| 2025-05-20 | 4.1800%           |
| 2025-05-21 | 4.1800%           |
| 2025-05-22 | 4.1700%           |
| 2025-05-23 | 4.1600%           |
| 2025-05-27 | 4.1600%           |
| 2025-05-28 | 4.1700%           |
| 2025-05-29 | 4.1700%           |
| 2025-05-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 73.8700%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.6200%          | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $7673425538.83

- **Number of Shares Outstanding:** 7673460900.2100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $400592772.76             | $620802311.46           |
| 2025-05-02 | $314585532.04             | $458856751.88           |
| 2025-05-05 | $212896499.65             | $455905006.06           |
| 2025-05-06 | $107554176.56             | $950542562.91           |
| 2025-05-07 | $189791385.13             | $177135601.13           |
| 2025-05-08 | $277143910.42             | $168228116.90           |
| 2025-05-09 | $171998201.63             | $216838823.63           |
| 2025-05-12 | $122120834.02             | $186426997.22           |
| 2025-05-13 | $208452938.64             | $253811117.09           |
| 2025-05-14 | $581013147.98             | $141705042.43           |
| 2025-05-15 | $603568451.84             | $408884824.47           |
| 2025-05-16 | $226296468.00             | $272568475.91           |
| 2025-05-19 | $158062826.12             | $387097519.60           |
| 2025-05-20 | $176114985.92             | $294536618.17           |
| 2025-05-21 | $151892585.41             | $181706275.44           |
| 2025-05-22 | $245017694.82             | $356271294.56           |
| 2025-05-23 | $180831733.54             | $272949720.84           |
| 2025-05-27 | $381220226.23             | $167002019.15           |
| 2025-05-28 | $434290978.45             | $173236519.99           |
| 2025-05-29 | $229036669.61             | $319064620.69           |
| 2025-05-30 | $979767956.37             | $274398564.61           |

**Total Gross Subscriptions (Month):** $6352249975.14

**Total Gross Redemptions (Month):** $6737968784.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3300%           |
| 2025-05-02 | 4.3300%           |
| 2025-05-05 | 4.3300%           |
| 2025-05-06 | 4.3200%           |
| 2025-05-07 | 4.3200%           |
| 2025-05-08 | 4.3100%           |
| 2025-05-09 | 4.3000%           |
| 2025-05-12 | 4.2900%           |
| 2025-05-13 | 4.2900%           |
| 2025-05-14 | 4.2900%           |
| 2025-05-15 | 4.2900%           |
| 2025-05-16 | 4.3000%           |
| 2025-05-19 | 4.3000%           |
| 2025-05-20 | 4.3000%           |
| 2025-05-21 | 4.3000%           |
| 2025-05-22 | 4.2900%           |
| 2025-05-23 | 4.2800%           |
| 2025-05-27 | 4.2800%           |
| 2025-05-28 | 4.2900%           |
| 2025-05-29 | 4.2900%           |
| 2025-05-30 | 4.3100%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 96.6900%         | 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   |
|:---|:---|
| 2025-05-01 | 0.0000          |
|  |  |
| 2025-05-02 | 0.0000          |
|  |  |
| 2025-05-05 | 0.0000          |
|  |  |
| 2025-05-06 | 0.0000          |
|  |  |
| 2025-05-07 | 0.0000          |
|  |  |
| 2025-05-08 | 0.0000          |
|  |  |
| 2025-05-09 | 0.0000          |
|  |  |
| 2025-05-12 | 0.0000          |
|  |  |
| 2025-05-13 | 0.0000          |
|  |  |
| 2025-05-14 | 0.0000          |
|  |  |
| 2025-05-15 | 0.0000          |
|  |  |
| 2025-05-16 | 0.0000          |
|  |  |
| 2025-05-19 | 0.0000          |
|  |  |
| 2025-05-20 | 0.0000          |
|  |  |
| 2025-05-21 | 0.0000          |
|  |  |
| 2025-05-22 | 0.0000          |
|  |  |
| 2025-05-23 | 0.0000          |
|  |  |
| 2025-05-27 | 0.0000          |
|  |  |
| 2025-05-28 | 0.0000          |
|  |  |
| 2025-05-29 | 0.0000          |
|  |  |
| 2025-05-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 0.0000%           |
| 2025-05-02 | 0.0000%           |
| 2025-05-05 | 0.0000%           |
| 2025-05-06 | 0.0000%           |
| 2025-05-07 | 0.0000%           |
| 2025-05-08 | 0.0000%           |
| 2025-05-09 | 0.0000%           |
| 2025-05-12 | 0.0000%           |
| 2025-05-13 | 0.0000%           |
| 2025-05-14 | 0.0000%           |
| 2025-05-15 | 0.0000%           |
| 2025-05-16 | 0.0000%           |
| 2025-05-19 | 0.0000%           |
| 2025-05-20 | 0.0000%           |
| 2025-05-21 | 0.0000%           |
| 2025-05-22 | 0.0000%           |
| 2025-05-23 | 0.0000%           |
| 2025-05-27 | 0.0000%           |
| 2025-05-28 | 0.0000%           |
| 2025-05-29 | 0.0000%           |
| 2025-05-30 | 0.0000%           |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $78414858.45

- **Number of Shares Outstanding:** 78418702.4700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $154596.12                | $87405.85               |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $28000000.00              | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $8600000.00               | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $36754596.12

**Total Gross Redemptions (Month):** $87405.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2600%           |
| 2025-05-02 | 4.2600%           |
| 2025-05-05 | 4.2600%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2500%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2300%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2200%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 67.9900%         | 0.0000%              |
| Depository institution or other banking institution |  | 31.8800%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $313408355.10

- **Number of Shares Outstanding:** 313410373.5300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $403020.78                | $0.00                   |
| 2025-05-02 | $0.00                     | $1500000.00             |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $1000000.00             |
| 2025-05-13 | $0.00                     | $1000000.00             |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $7033485.84             |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $403020.78

**Total Gross Redemptions (Month):** $10533485.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2600%           |
| 2025-05-02 | 4.2600%           |
| 2025-05-05 | 4.2600%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2500%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2300%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2200%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 63.8100%         | 0.0000%              |
| Depository institution or other banking institution |  | 33.1900%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $26835894.85

- **Number of Shares Outstanding:** 26835785.9300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $90644.58                 | $15522.41               |
| 2025-05-02 | $19981.15                 | $3535063.96             |
| 2025-05-05 | $38812.11                 | $5634.05                |
| 2025-05-06 | $23089.58                 | $51628.35               |
| 2025-05-07 | $28261.89                 | $21895.17               |
| 2025-05-08 | $18534.87                 | $18177.45               |
| 2025-05-09 | $14555.98                 | $22563.32               |
| 2025-05-12 | $36621.16                 | $909.51                 |
| 2025-05-13 | $24176.96                 | $50177.79               |
| 2025-05-14 | $24720.44                 | $34781.75               |
| 2025-05-15 | $17612.59                 | $22861.86               |
| 2025-05-16 | $17156.15                 | $36126.34               |
| 2025-05-19 | $45487.90                 | $14528.34               |
| 2025-05-20 | $10025636.47              | $37428.18               |
| 2025-05-21 | $20716.60                 | $20745.60               |
| 2025-05-22 | $12280.74                 | $31128.33               |
| 2025-05-23 | $21264.03                 | $10023220.09            |
| 2025-05-27 | $53996.04                 | $2085.21                |
| 2025-05-28 | $39665.17                 | $47067.10               |
| 2025-05-29 | $38728.72                 | $12362.93               |
| 2025-05-30 | $18404.01                 | $40790.62               |

**Total Gross Subscriptions (Month):** $10630347.14

**Total Gross Redemptions (Month):** $14044698.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2600%           |
| 2025-05-02 | 4.2600%           |
| 2025-05-05 | 4.2600%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2500%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2300%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2200%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.4000%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $8228637531.81

- **Number of Shares Outstanding:** 8228673912.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $639171310.26             | $449229034.71           |
| 2025-05-02 | $509058902.29             | $105844184.37           |
| 2025-05-05 | $799470316.08             | $405079281.54           |
| 2025-05-06 | $491913474.86             | $59269976.34            |
| 2025-05-07 | $301527927.77             | $128637860.32           |
| 2025-05-08 | $68678676.43              | $146502115.72           |
| 2025-05-09 | $324916982.84             | $621452576.99           |
| 2025-05-12 | $640256227.70             | $371537191.56           |
| 2025-05-13 | $977818044.86             | $40517146.50            |
| 2025-05-14 | $216527215.71             | $609180576.22           |
| 2025-05-15 | $41159707.48              | $588362511.74           |
| 2025-05-16 | $236146600.74             | $347258914.35           |
| 2025-05-19 | $617411177.40             | $46572217.89            |
| 2025-05-20 | $707754420.03             | $455821352.07           |
| 2025-05-21 | $548925469.80             | $118314494.36           |
| 2025-05-22 | $211157305.50             | $448191011.49           |
| 2025-05-23 | $33806930.20              | $935397920.92           |
| 2025-05-27 | $403056356.26             | $233371419.53           |
| 2025-05-28 | $68639479.64              | $395347199.04           |
| 2025-05-29 | $652159970.34             | $240120201.03           |
| 2025-05-30 | $786304213.44             | $795983440.74           |

**Total Gross Subscriptions (Month):** $9275860709.63

**Total Gross Redemptions (Month):** $7541990627.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2600%           |
| 2025-05-02 | 4.2600%           |
| 2025-05-05 | 4.2600%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2500%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2300%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2200%           |
| 2025-05-15 | 4.2200%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2200%           |
| 2025-05-23 | 4.2100%           |
| 2025-05-27 | 4.2100%           |
| 2025-05-28 | 4.2200%           |
| 2025-05-29 | 4.2200%           |
| 2025-05-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                                                   |  | 22.8400%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 9.7000%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 26.9500%         | 0.0000%              |
| Depository institution or other banking institution                         |  | 5.7800%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 5.7200%          | 0.0000%              |
| Broker-dealer                                                               |  | 9.9800%          | 0.0000%              |
| Broker-dealer                                                               |  | 5.2400%          | 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):** $169350827659.86
- **C.18.a - Value (excl. sponsor support):** $169350827659.86
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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:** 2025-06-06

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer