# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001145549-25-038802
**Filing Date:** 2025-6
**Character Count:** 45619
**Document Hash:** 8be3a8e7bc524ecb2ca2274dbc4eba17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038802.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038802

**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:** 251029369

**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 Liquid Reserves Government Money Market Fund (Series ID: S000010700)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000052881 | Premier Class          | SSIXX           |
| C000052882 | Investment Class       | SSVXX           |
| C000143773 | Institutional Class    | SSHXX           |
| C000143774 | Administration Class   | SSYXX           |
| C000145475 | Investor Class         | SSZXX           |
| C000172253 | Trust Class            | TILXX           |
| C000230477 | Bancroft Capital Class | VTDXX           |
| C000231442 | Blaylock Van Class     |  |
| C000231962 | Opportunity Class      | OPIXX           |

# 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 Liquid Reserves Government Money Market Fund

**LEI of Series:** 5493000HFJPORCLSV250

**EDGAR Series Identifier:** S000010700

**Total number of share classes in the series:** 9

**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:** $4770651049.53

- **Amortized Cost of Portfolio Securities:** $4770651049.53

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $18422295.75

- **Net Assets of Series:** $4752228753.78

- **Number of Shares Outstanding (Series):** 4752051705.4200

- **Does the fund seek to maintain a stable price per share?:** No

- **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 | 1.0000                      |
|  |  |
| 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                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $3412355887.80

- **Number of Shares Outstanding:** 3412175612.5300

- **Expense Reimbursement/Waiver:** 15613.00

**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 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $172548336.32             | $259624122.32           |
| 2025-05-02 | $129753956.82             | $102152346.94           |
| 2025-05-05 | $194605027.11             | $112546160.76           |
| 2025-05-06 | $69076823.76              | $71202615.96            |
| 2025-05-07 | $136920593.38             | $41249205.76            |
| 2025-05-08 | $48036033.64              | $107881333.48           |
| 2025-05-09 | $24238694.60              | $179695971.79           |
| 2025-05-12 | $138237659.69             | $55032566.06            |
| 2025-05-13 | $133492172.59             | $181032270.21           |
| 2025-05-14 | $156119188.94             | $125796516.97           |
| 2025-05-15 | $158143546.01             | $95093807.03            |
| 2025-05-16 | $48251936.55              | $74299769.89            |
| 2025-05-19 | $205732822.24             | $118435633.70           |
| 2025-05-20 | $73054735.28              | $183083622.85           |
| 2025-05-21 | $120041627.57             | $91684250.09            |
| 2025-05-22 | $105680829.61             | $43789922.59            |
| 2025-05-23 | $123705456.02             | $124019344.55           |
| 2025-05-27 | $74248441.20              | $149290636.54           |
| 2025-05-28 | $131076490.55             | $231790483.05           |
| 2025-05-29 | $41509228.21              | $123445020.99           |
| 2025-05-30 | $203619925.40             | $284019774.26           |

**Total Gross Subscriptions (Month):** $2488093525.49

**Total Gross Redemptions (Month):** $2755165375.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2700%           |
| 2025-05-02 | 4.2700%           |
| 2025-05-05 | 4.2700%           |
| 2025-05-06 | 4.2600%           |
| 2025-05-07 | 4.2500%           |
| 2025-05-08 | 4.2500%           |
| 2025-05-09 | 4.2300%           |
| 2025-05-12 | 4.2300%           |
| 2025-05-13 | 4.2300%           |
| 2025-05-14 | 4.2300%           |
| 2025-05-15 | 4.2300%           |
| 2025-05-16 | 4.2400%           |
| 2025-05-19 | 4.2400%           |
| 2025-05-20 | 4.2400%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2300%           |
| 2025-05-23 | 4.2200%           |
| 2025-05-27 | 4.2200%           |
| 2025-05-28 | 4.2300%           |
| 2025-05-29 | 4.2300%           |
| 2025-05-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 44.0600%         | 0.0000%              |
| Non-financial corporation |  | 38.2300%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $6844.97

- **Number of Shares Outstanding:** 6844.9000

**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 | $21.95                    | $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):** $21.95

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9200%           |
| 2025-05-02 | 3.9200%           |
| 2025-05-05 | 3.9200%           |
| 2025-05-06 | 3.9200%           |
| 2025-05-07 | 3.9100%           |
| 2025-05-08 | 3.9000%           |
| 2025-05-09 | 3.8900%           |
| 2025-05-12 | 3.8900%           |
| 2025-05-13 | 3.8900%           |
| 2025-05-14 | 3.8900%           |
| 2025-05-15 | 3.8900%           |
| 2025-05-16 | 3.8900%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8900%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8700%           |
| 2025-05-29 | 3.8700%           |
| 2025-05-30 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 100.0000%        | 0.0000%              |

### Class: Institutional class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $61889411.99

- **Number of Shares Outstanding:** 61882906.6900

- **Expense Reimbursement/Waiver:** 283.00

**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 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $196090.96                | $6619.09                |
| 2025-05-02 | $0.00                     | $137804.35              |
| 2025-05-05 | $0.00                     | $561293.34              |
| 2025-05-06 | $0.00                     | $15320.05               |
| 2025-05-07 | $27268.30                 | $4000000.00             |
| 2025-05-08 | $0.00                     | $25000.00               |
| 2025-05-09 | $5000.00                  | $0.00                   |
| 2025-05-12 | $80000.00                 | $0.00                   |
| 2025-05-13 | $13698.63                 | $0.00                   |
| 2025-05-14 | $26.17                    | $30000.00               |
| 2025-05-15 | $1576345.72               | $2993.29                |
| 2025-05-16 | $100859.02                | $3100000.00             |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $7727.34                |
| 2025-05-21 | $0.00                     | $7500.00                |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $60000.00                 | $20000.00               |
| 2025-05-27 | $0.00                     | $810118.25              |
| 2025-05-28 | $0.00                     | $38225.22               |
| 2025-05-29 | $175.41                   | $63815.39               |
| 2025-05-30 | $0.00                     | $54426.13               |

**Total Gross Subscriptions (Month):** $2059464.21

**Total Gross Redemptions (Month):** $8880842.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2400%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2200%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2000%           |
| 2025-05-12 | 4.2000%           |
| 2025-05-13 | 4.2000%           |
| 2025-05-14 | 4.2000%           |
| 2025-05-15 | 4.2000%           |
| 2025-05-16 | 4.2100%           |
| 2025-05-19 | 4.2100%           |
| 2025-05-20 | 4.2100%           |
| 2025-05-21 | 4.2000%           |
| 2025-05-22 | 4.2000%           |
| 2025-05-23 | 4.1900%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.2000%           |
| 2025-05-29 | 4.2000%           |
| 2025-05-30 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 36.8200%         | 0.0000%              |
| Non-financial corporation |  | 50.1500%         | 0.0000%              |
| Non-financial corporation |  | 10.5600%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $341347363.48

- **Number of Shares Outstanding:** 341337143.9900

- **Expense Reimbursement/Waiver:** 1562.00

**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 | $17366229.12              | $17541649.81            |
| 2025-05-02 | $25885150.45              | $5715148.72             |
| 2025-05-05 | $11811321.88              | $17445681.49            |
| 2025-05-06 | $6463403.09               | $3807847.31             |
| 2025-05-07 | $2667092.27               | $20434231.26            |
| 2025-05-08 | $14278443.26              | $6113041.84             |
| 2025-05-09 | $893960.77                | $3031719.03             |
| 2025-05-12 | $32367754.27              | $2078791.30             |
| 2025-05-13 | $18041107.07              | $5487721.19             |
| 2025-05-14 | $7365252.38               | $914343.03              |
| 2025-05-15 | $4860170.65               | $11799075.86            |
| 2025-05-16 | $2599890.34               | $2728663.33             |
| 2025-05-19 | $2549057.30               | $4958717.65             |
| 2025-05-20 | $966320.67                | $8512613.56             |
| 2025-05-21 | $1328370.07               | $5402740.31             |
| 2025-05-22 | $2858409.97               | $3495354.61             |
| 2025-05-23 | $11761152.20              | $13774212.73            |
| 2025-05-27 | $21876290.39              | $1869892.16             |
| 2025-05-28 | $907469.36                | $3615108.10             |
| 2025-05-29 | $8085901.35               | $2276149.42             |
| 2025-05-30 | $4658040.94               | $13183677.09            |

**Total Gross Subscriptions (Month):** $199590787.80

**Total Gross Redemptions (Month):** $154186379.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0200%           |
| 2025-05-02 | 4.0200%           |
| 2025-05-05 | 4.0200%           |
| 2025-05-06 | 4.0100%           |
| 2025-05-07 | 4.0000%           |
| 2025-05-08 | 4.0000%           |
| 2025-05-09 | 3.9800%           |
| 2025-05-12 | 3.9800%           |
| 2025-05-13 | 3.9800%           |
| 2025-05-14 | 3.9800%           |
| 2025-05-15 | 3.9800%           |
| 2025-05-16 | 3.9900%           |
| 2025-05-19 | 3.9900%           |
| 2025-05-20 | 3.9800%           |
| 2025-05-21 | 3.9800%           |
| 2025-05-22 | 3.9800%           |
| 2025-05-23 | 3.9700%           |
| 2025-05-27 | 3.9700%           |
| 2025-05-28 | 3.9800%           |
| 2025-05-29 | 3.9800%           |
| 2025-05-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.8000%          | 0.0000%              |
| Broker-dealer |  | 6.8000%          | 0.0000%              |
| Broker-dealer |  | 6.6100%          | 0.0000%              |
| Broker-dealer |  | 14.2600%         | 0.0000%              |
| Broker-dealer |  | 8.6000%          | 0.0000%              |
| Broker-dealer |  | 14.9500%         | 0.0000%              |
| Broker-dealer |  | 5.2800%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $67284746.13

- **Number of Shares Outstanding:** 67284346.1400

- **Expense Reimbursement/Waiver:** 308.00

**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 | $31618670.66              | $9398198.35             |
| 2025-05-02 | $425501.86                | $0.00                   |
| 2025-05-05 | $289997.38                | $528802.24              |
| 2025-05-06 | $11935817.48              | $27648948.05            |
| 2025-05-07 | $27706356.03              | $0.00                   |
| 2025-05-08 | $62947.10                 | $763942.15              |
| 2025-05-09 | $34062.07                 | $4165258.47             |
| 2025-05-12 | $65318.15                 | $3402995.64             |
| 2025-05-13 | $95369.00                 | $217595.03              |
| 2025-05-14 | $9313758.55               | $4795339.13             |
| 2025-05-15 | $1468489.80               | $8221146.78             |
| 2025-05-16 | $349957.52                | $5791.02                |
| 2025-05-19 | $2387607.82               | $4671.16                |
| 2025-05-20 | $64128.30                 | $2720011.09             |
| 2025-05-21 | $103994.62                | $3276517.49             |
| 2025-05-22 | $8539013.40               | $189930.56              |
| 2025-05-23 | $2761552.21               | $270105.12              |
| 2025-05-27 | $1309655.32               | $0.00                   |
| 2025-05-28 | $367841.92                | $24166206.65            |
| 2025-05-29 | $3874556.53               | $6373513.16             |
| 2025-05-30 | $3094154.33               | $7222928.69             |

**Total Gross Subscriptions (Month):** $105868750.05

**Total Gross Redemptions (Month):** $103371900.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1900%           |
| 2025-05-02 | 4.1900%           |
| 2025-05-05 | 4.1900%           |
| 2025-05-06 | 4.1800%           |
| 2025-05-07 | 4.1700%           |
| 2025-05-08 | 4.1700%           |
| 2025-05-09 | 4.1500%           |
| 2025-05-12 | 4.1500%           |
| 2025-05-13 | 4.1500%           |
| 2025-05-14 | 4.1500%           |
| 2025-05-15 | 4.1500%           |
| 2025-05-16 | 4.1600%           |
| 2025-05-19 | 4.1600%           |
| 2025-05-20 | 4.1500%           |
| 2025-05-21 | 4.1500%           |
| 2025-05-22 | 4.1500%           |
| 2025-05-23 | 4.1400%           |
| 2025-05-27 | 4.1400%           |
| 2025-05-28 | 4.1400%           |
| 2025-05-29 | 4.1500%           |
| 2025-05-30 | 4.1600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | LIMITED LIABILITY COMPANY | 8.5200%          | 0.0000%              |
| Non-financial corporation |  | 91.3100%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $15000000.00

- **Net Assets of Class:** $786934343.36

- **Number of Shares Outstanding:** 786952677.9300

- **Expense Reimbursement/Waiver:** 3600.00

**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 | $48880995.34              | $11734234.54            |
| 2025-05-02 | $32346796.20              | $8384692.69             |
| 2025-05-05 | $20258975.21              | $26180132.13            |
| 2025-05-06 | $18621901.36              | $25686368.19            |
| 2025-05-07 | $33930007.98              | $8825450.56             |
| 2025-05-08 | $51323100.30              | $15437097.66            |
| 2025-05-09 | $62007744.50              | $29003204.01            |
| 2025-05-12 | $1683328.13               | $40225260.01            |
| 2025-05-13 | $6660989.51               | $22907846.11            |
| 2025-05-14 | $37099956.64              | $4205753.52             |
| 2025-05-15 | $31172562.82              | $120180909.41           |
| 2025-05-16 | $31541324.52              | $24061688.10            |
| 2025-05-19 | $2833094.25               | $30803189.32            |
| 2025-05-20 | $9409381.83               | $9718521.83             |
| 2025-05-21 | $5659243.06               | $13016916.03            |
| 2025-05-22 | $8904617.23               | $4296986.41             |
| 2025-05-23 | $7059334.56               | $3547379.75             |
| 2025-05-27 | $12494463.39              | $8876101.30             |
| 2025-05-28 | $44555612.07              | $7435626.00             |
| 2025-05-29 | $158824341.05             | $1929551.71             |
| 2025-05-30 | $7786352.24               | $32901009.83            |

**Total Gross Subscriptions (Month):** $633054122.19

**Total Gross Redemptions (Month):** $449357919.11

**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 | 4.1900%           |
| 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 | 4.1700%           |
| 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 %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 28.7000%         | 0.0000%              |
| Broker-dealer                                       |  | 71.2900%         | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $14781012.28

- **Number of Shares Outstanding:** 14781122.2700

- **Expense Reimbursement/Waiver:** 68.00

**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 | $51093.68                 | $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):** $51093.68

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2400%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2200%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2000%           |
| 2025-05-12 | 4.2000%           |
| 2025-05-13 | 4.2000%           |
| 2025-05-14 | 4.2000%           |
| 2025-05-15 | 4.2000%           |
| 2025-05-16 | 4.2100%           |
| 2025-05-19 | 4.2100%           |
| 2025-05-20 | 4.2000%           |
| 2025-05-21 | 4.2000%           |
| 2025-05-22 | 4.2000%           |
| 2025-05-23 | 4.1900%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.1900%           |
| 2025-05-29 | 4.2000%           |
| 2025-05-30 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.6600%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **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: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $67629143.77

- **Number of Shares Outstanding:** 67631050.9700

- **Expense Reimbursement/Waiver:** 309.00

**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 | $283402.08                | $902751.24              |
| 2025-05-02 | $368575.20                | $73823.02               |
| 2025-05-05 | $68406.05                 | $207597.07              |
| 2025-05-06 | $415220.94                | $281672.99              |
| 2025-05-07 | $1016829.19               | $114259.46              |
| 2025-05-08 | $38360.75                 | $333574.55              |
| 2025-05-09 | $212616.83                | $850885.76              |
| 2025-05-12 | $7002626.88               | $167716.08              |
| 2025-05-13 | $111605.93                | $250587.35              |
| 2025-05-14 | $73290.98                 | $85993.16               |
| 2025-05-15 | $699523.22                | $8613.13                |
| 2025-05-16 | $901969.35                | $360067.18              |
| 2025-05-19 | $836450.82                | $27765.05               |
| 2025-05-20 | $336006.56                | $21427.04               |
| 2025-05-21 | $9750.70                  | $1269189.50             |
| 2025-05-22 | $386751.97                | $733065.70              |
| 2025-05-23 | $45629.42                 | $1225122.48             |
| 2025-05-27 | $121973.41                | $8112326.08             |
| 2025-05-28 | $922639.84                | $3427057.06             |
| 2025-05-29 | $17330.57                 | $474145.61              |
| 2025-05-30 | $126473.36                | $1088103.67             |

**Total Gross Subscriptions (Month):** $13995434.05

**Total Gross Redemptions (Month):** $20015743.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2400%           |
| 2025-05-02 | 4.2400%           |
| 2025-05-05 | 4.2400%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2200%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2000%           |
| 2025-05-12 | 4.2000%           |
| 2025-05-13 | 4.2000%           |
| 2025-05-14 | 4.2000%           |
| 2025-05-15 | 4.2000%           |
| 2025-05-16 | 4.2100%           |
| 2025-05-19 | 4.2100%           |
| 2025-05-20 | 4.2000%           |
| 2025-05-21 | 4.2000%           |
| 2025-05-22 | 4.2000%           |
| 2025-05-23 | 4.1900%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.1900%           |
| 2025-05-29 | 4.2000%           |
| 2025-05-30 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 48.0300%         | 0.0000%              |
| Depository institution or other banking institution |  | 49.4000%         | 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: FSSgAK1AZ, C.3 - LEI: N/A, C.5 - Other ID: FSSgAK1AZ
- **C.18 - Value (incl. sponsor support):** $4770651049.53
- **C.18.a - Value (excl. sponsor support):** $4770651049.53
- **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