# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-25-033485
**Filing Date:** 2025-12
**Character Count:** 57947
**Document Hash:** a48195cd318911534de9403544aa8d16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033485.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001410368-25-033485

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251551854

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### State Street Institutional U.S. Government Money Market Fund (Series ID: S000010701)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000052883 | Premier Class                 | GVMXX           |
| C000052884 | Investment Class              | GVVXX           |
| C000069459 | Select Class                  | GVSXX           |
| C000143775 | Institutional Class           | SAHXX           |
| C000143776 | Administration Class          | SALXX           |
| C000145476 | Investor Class                | SAMXX           |
| C000146109 | Class G                       | SSOXX           |
| C000175728 | Class M                       | GOMXX           |
| C000230478 | Bancroft Capital Class        | VTGXX           |
| C000231443 | Blaylock Van Class            | BUYXX           |
| C000231444 | Cabrera Capital Markets Class | CAHXX           |
| C000231963 | Opportunity Class             | OPGXX           |
| C000261738 | Trust Class                   | GVBXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001107414

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional U.S. Government Money Market Fund

**LEI of Series:** 549300BZ5TGIFZUZDZ37

**EDGAR Series Identifier:** S000010701

**Total number of share classes in the series:** 13

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

**Has the fund acquired or merged with another fund?:** Yes

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $219697448172.73

- **Amortized Cost of Portfolio Securities:** $219697448172.73

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $667138590.02

- **Net Assets of Series:** $219030309582.71

- **Number of Shares Outstanding (Series):** 219030692832.5600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $159294204665.11          | $160898517127.91           | 82.6000%                  | 83.4300%                   |
| 2025-11-04 | $158918458188.65          | $160522853477.88           | 82.4100%                  | 83.2400%                   |
| 2025-11-05 | $162006566680.22          | $163611237876.89           | 82.6800%                  | 83.5000%                   |
| 2025-11-06 | $175062423943.24          | $176667286298.77           | 83.7500%                  | 84.5200%                   |
| 2025-11-07 | $169529306410.22          | $171134306638.45           | 83.3000%                  | 84.0900%                   |
| 2025-11-10 | $173424089542.85          | $175442694124.81           | 83.6100%                  | 84.5800%                   |
| 2025-11-11 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2025-11-12 | $181988437536.12          | $184007372991.91           | 84.2600%                  | 85.1900%                   |
| 2025-11-13 | $175869738540.49          | $177888794835.95           | 83.8000%                  | 84.7600%                   |
| 2025-11-14 | $173687598275.43          | $175706869808.53           | 83.4200%                  | 84.3900%                   |
| 2025-11-17 | $171667524236.19          | $174052435655.13           | 82.9500%                  | 84.1100%                   |
| 2025-11-18 | $172788527086.97          | $174822766085.78           | 83.0000%                  | 83.9700%                   |
| 2025-11-19 | $171741827568.18          | $173776306632.70           | 82.9100%                  | 83.8900%                   |
| 2025-11-20 | $182581306609.83          | $184528027362.89           | 83.9300%                  | 84.8300%                   |
| 2025-11-21 | $182926226518.63          | $184873161122.57           | 83.8500%                  | 84.7400%                   |
| 2025-11-24 | $183696087864.55          | $185629477130.25           | 83.9100%                  | 84.8000%                   |
| 2025-11-25 | $186868188260.84          | $189216291491.75           | 84.1800%                  | 85.2300%                   |
| 2025-11-26 | $188287495817.30          | $189648892043.08           | 84.6400%                  | 85.2500%                   |
| 2025-11-28 | $188630896695.14          | $190126466244.99           | 84.5200%                  | 85.1900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1100%             |
| 2025-11-04 | 4.1000%             |
| 2025-11-05 | 4.0800%             |
| 2025-11-06 | 4.0600%             |
| 2025-11-07 | 4.0400%             |
| 2025-11-10 | 4.0300%             |
| 2025-11-11 | 0.0000%             |
| 2025-11-12 | 4.0300%             |
| 2025-11-13 | 4.0300%             |
| 2025-11-14 | 4.0300%             |
| 2025-11-17 | 4.0300%             |
| 2025-11-18 | 4.0300%             |
| 2025-11-19 | 4.0300%             |
| 2025-11-20 | 4.0200%             |
| 2025-11-21 | 4.0100%             |
| 2025-11-24 | 4.0100%             |
| 2025-11-25 | 4.0100%             |
| 2025-11-26 | 4.0200%             |
| 2025-11-28 | 4.0500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0002                      |
|  |  |
| 2025-11-10 | 1.0001                      |
|  |  |
| 2025-11-11 | 0.0000                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0001                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $174976118355.22

- **Number of Shares Outstanding:** 174976346139.8800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $11994795594.09           | $13733041361.72         |
| 2025-11-04 | $5906958098.81            | $7619343853.66          |
| 2025-11-05 | $8373498802.52            | $7586449116.62          |
| 2025-11-06 | $34272777149.45           | $20656037733.23         |
| 2025-11-07 | $7249365081.66            | $13358499093.55         |
| 2025-11-10 | $9477885410.75            | $8227115971.98          |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $13343281151.30           | $6606615153.77          |
| 2025-11-13 | $8718550856.44            | $11991532634.65         |
| 2025-11-14 | $8109693163.50            | $8837966608.23          |
| 2025-11-17 | $9120107453.67            | $12640980620.40         |
| 2025-11-18 | $7237456022.73            | $5068210238.85          |
| 2025-11-19 | $5103102635.49            | $7286402763.39          |
| 2025-11-20 | $20043305942.83           | $7945449754.10          |
| 2025-11-21 | $7311034964.94            | $9147129932.59          |
| 2025-11-24 | $8291297232.57            | $9882874558.24          |
| 2025-11-25 | $11801014360.56           | $8294095991.97          |
| 2025-11-26 | $7860558983.78            | $8760940199.11          |
| 2025-11-28 | $9654606740.55            | $5461357466.66          |

**Total Gross Subscriptions (Month):** $193869289645.64

**Total Gross Redemptions (Month):** $173104043052.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0000%           |
| 2025-11-04 | 3.9900%           |
| 2025-11-05 | 3.9700%           |
| 2025-11-06 | 3.9600%           |
| 2025-11-07 | 3.9300%           |
| 2025-11-10 | 3.9200%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.9200%           |
| 2025-11-13 | 3.9200%           |
| 2025-11-14 | 3.9200%           |
| 2025-11-17 | 3.9200%           |
| 2025-11-18 | 3.9200%           |
| 2025-11-19 | 3.9200%           |
| 2025-11-20 | 3.9100%           |
| 2025-11-21 | 3.9000%           |
| 2025-11-24 | 3.9000%           |
| 2025-11-25 | 3.9000%           |
| 2025-11-26 | 3.9100%           |
| 2025-11-28 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.0500%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.0200%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.0500%          | 0.0000%              |
| Non-financial corporation                           |  | 37.3600%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.9200%          | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $144113788.25

- **Number of Shares Outstanding:** 144118266.3900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $11972.26                 | $6584843.11             |
| 2025-11-04 | $0.00                     | $497758.37              |
| 2025-11-05 | $151.63                   | $1298975.37             |
| 2025-11-06 | $146619.09                | $0.00                   |
| 2025-11-07 | $481999.31                | $369.40                 |
| 2025-11-10 | $6230502.89               | $1599.43                |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $165878.70              |
| 2025-11-13 | $0.00                     | $326229.54              |
| 2025-11-14 | $2221881.71               | $0.00                   |
| 2025-11-17 | $0.00                     | $582164.43              |
| 2025-11-18 | $1095760.53               | $0.00                   |
| 2025-11-19 | $8954.95                  | $262.63                 |
| 2025-11-20 | $4000000.00               | $508835.39              |
| 2025-11-21 | $0.00                     | $3442171.11             |
| 2025-11-24 | $1367.58                  | $439832.44              |
| 2025-11-25 | $0.00                     | $981795.41              |
| 2025-11-26 | $0.00                     | $229686.47              |
| 2025-11-28 | $1400947.74               | $0.00                   |

**Total Gross Subscriptions (Month):** $15600157.69

**Total Gross Redemptions (Month):** $15060401.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6500%           |
| 2025-11-04 | 3.6400%           |
| 2025-11-05 | 3.6200%           |
| 2025-11-06 | 3.6100%           |
| 2025-11-07 | 3.5800%           |
| 2025-11-10 | 3.5700%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.5700%           |
| 2025-11-13 | 3.5700%           |
| 2025-11-14 | 3.5700%           |
| 2025-11-17 | 3.5800%           |
| 2025-11-18 | 3.5700%           |
| 2025-11-19 | 3.5700%           |
| 2025-11-20 | 3.5700%           |
| 2025-11-21 | 3.5500%           |
| 2025-11-24 | 3.5500%           |
| 2025-11-25 | 3.5500%           |
| 2025-11-26 | 3.5600%           |
| 2025-11-28 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.9100%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $89582303.70

- **Number of Shares Outstanding:** 89581293.0800

- **Expense Reimbursement/Waiver:** 1917.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1665942.69               | $2351962.09             |
| 2025-11-04 | $5021927.12               | $2700629.62             |
| 2025-11-05 | $4672038.45               | $2394214.18             |
| 2025-11-06 | $3548873.20               | $3452838.21             |
| 2025-11-07 | $3791866.19               | $3884286.43             |
| 2025-11-10 | $3157565.61               | $2907938.44             |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $2553237.64               | $5518458.29             |
| 2025-11-13 | $2220162.65               | $2645820.01             |
| 2025-11-14 | $2647939.79               | $3129253.22             |
| 2025-11-17 | $10314714.06              | $2070851.53             |
| 2025-11-18 | $5929857.00               | $2643282.26             |
| 2025-11-19 | $3380372.80               | $3001746.08             |
| 2025-11-20 | $3512850.39               | $2569929.57             |
| 2025-11-21 | $3469398.53               | $3402035.37             |
| 2025-11-24 | $3642377.53               | $2861096.22             |
| 2025-11-25 | $1953326.73               | $4668469.06             |
| 2025-11-26 | $2351949.07               | $2281630.94             |
| 2025-11-28 | $2025003.42               | $3463186.76             |

**Total Gross Subscriptions (Month):** $65859402.87

**Total Gross Redemptions (Month):** $55947628.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0300%           |
| 2025-11-04 | 4.0200%           |
| 2025-11-05 | 4.0000%           |
| 2025-11-06 | 3.9800%           |
| 2025-11-07 | 3.9600%           |
| 2025-11-10 | 3.9400%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.9400%           |
| 2025-11-13 | 3.9500%           |
| 2025-11-14 | 3.9500%           |
| 2025-11-17 | 3.9500%           |
| 2025-11-18 | 3.9500%           |
| 2025-11-19 | 3.9500%           |
| 2025-11-20 | 3.9400%           |
| 2025-11-21 | 3.9300%           |
| 2025-11-24 | 3.9300%           |
| 2025-11-25 | 3.9300%           |
| 2025-11-26 | 3.9400%           |
| 2025-11-28 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 92.7400%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $18363896308.52

- **Number of Shares Outstanding:** 18363935174.8200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1011154422.16            | $480210017.35           |
| 2025-11-04 | $1156911787.88            | $616858633.28           |
| 2025-11-05 | $1091453058.75            | $351576949.29           |
| 2025-11-06 | $890877940.30             | $164020019.89           |
| 2025-11-07 | $969255598.56             | $389126338.90           |
| 2025-11-10 | $1022481405.24            | $847588356.51           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $1717082887.46            | $422591811.68           |
| 2025-11-13 | $530360642.62             | $1566971597.43          |
| 2025-11-14 | $1138603605.20            | $1028603728.94          |
| 2025-11-17 | $982431255.37             | $838444708.48           |
| 2025-11-18 | $1301037281.39            | $673156168.12           |
| 2025-11-19 | $456666753.22             | $753023991.07           |
| 2025-11-20 | $955167904.59             | $443254454.45           |
| 2025-11-21 | $2582143998.76            | $390566073.56           |
| 2025-11-24 | $381686247.43             | $747208823.36           |
| 2025-11-25 | $1163587738.16            | $700004757.99           |
| 2025-11-26 | $1257756002.21            | $1021779796.12          |
| 2025-11-28 | $337531876.01             | $1346968433.41          |

**Total Gross Subscriptions (Month):** $18946190405.31

**Total Gross Redemptions (Month):** $12781954659.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9700%           |
| 2025-11-04 | 3.9600%           |
| 2025-11-05 | 3.9400%           |
| 2025-11-06 | 3.9300%           |
| 2025-11-07 | 3.9000%           |
| 2025-11-10 | 3.8900%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.9000%           |
| 2025-11-18 | 3.8900%           |
| 2025-11-19 | 3.8900%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 9.3700%          | 0.0000%              |
| Depository institution or other banking institution |  | 17.8900%         | 0.0000%              |
| Depository institution or other banking institution |  | 27.0300%         | 0.0000%              |
| Non-financial corporation                           |  | 6.3400%          | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1980210860.00

- **Number of Shares Outstanding:** 1980231042.9800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $58478944.78              | $75824559.06            |
| 2025-11-04 | $93241825.05              | $54284523.48            |
| 2025-11-05 | $118016827.84             | $111464203.30           |
| 2025-11-06 | $142687716.04             | $42258810.69            |
| 2025-11-07 | $104445874.08             | $56358894.57            |
| 2025-11-10 | $50540188.14              | $37962390.57            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $139556357.18             | $104470109.95           |
| 2025-11-13 | $107131531.79             | $261396614.32           |
| 2025-11-14 | $101653531.71             | $149935935.29           |
| 2025-11-17 | $144371604.51             | $84802777.91            |
| 2025-11-18 | $96094153.49              | $100795291.80           |
| 2025-11-19 | $118297759.63             | $209601560.48           |
| 2025-11-20 | $148964710.46             | $105243799.18           |
| 2025-11-21 | $37104150.41              | $128714220.52           |
| 2025-11-24 | $95513295.93              | $57637904.32            |
| 2025-11-25 | $119767041.74             | $53377506.84            |
| 2025-11-26 | $62939979.60              | $178418005.27           |
| 2025-11-28 | $111313647.33             | $99801117.42            |

**Total Gross Subscriptions (Month):** $1850119139.71

**Total Gross Redemptions (Month):** $1912348224.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7500%           |
| 2025-11-04 | 3.7400%           |
| 2025-11-05 | 3.7200%           |
| 2025-11-06 | 3.7100%           |
| 2025-11-07 | 3.6800%           |
| 2025-11-10 | 3.6700%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.6700%           |
| 2025-11-13 | 3.6700%           |
| 2025-11-14 | 3.6700%           |
| 2025-11-17 | 3.6800%           |
| 2025-11-18 | 3.6700%           |
| 2025-11-19 | 3.6700%           |
| 2025-11-20 | 3.6700%           |
| 2025-11-21 | 3.6500%           |
| 2025-11-24 | 3.6500%           |
| 2025-11-25 | 3.6500%           |
| 2025-11-26 | 3.6600%           |
| 2025-11-28 | 3.6900%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3482446505.57

- **Number of Shares Outstanding:** 3482467510.0700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $101917757.97             | $662540523.33           |
| 2025-11-04 | $139156679.78             | $39100207.98            |
| 2025-11-05 | $244071863.11             | $41858030.75            |
| 2025-11-06 | $24336624.43              | $202456803.87           |
| 2025-11-07 | $22787173.19              | $143969649.07           |
| 2025-11-10 | $115982958.46             | $13066984.12            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $32047409.82              | $32514835.42            |
| 2025-11-13 | $68440766.35              | $66017826.00            |
| 2025-11-14 | $47693423.66              | $386171873.06           |
| 2025-11-17 | $180220961.67             | $146317214.85           |
| 2025-11-18 | $531842573.75             | $95753605.61            |
| 2025-11-19 | $137828207.94             | $599212781.81           |
| 2025-11-20 | $55663145.06              | $76539697.92            |
| 2025-11-21 | $486780330.84             | $30106766.38            |
| 2025-11-24 | $130308536.36             | $445876785.26           |
| 2025-11-25 | $74297494.34              | $61376213.45            |
| 2025-11-26 | $66575239.07              | $116598376.03           |
| 2025-11-28 | $319449504.78             | $120024823.38           |

**Total Gross Subscriptions (Month):** $2779400650.58

**Total Gross Redemptions (Month):** $3279502998.29

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9200%           |
| 2025-11-04 | 3.9100%           |
| 2025-11-05 | 3.8900%           |
| 2025-11-06 | 3.8800%           |
| 2025-11-07 | 3.8500%           |
| 2025-11-10 | 3.8300%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8300%           |
| 2025-11-13 | 3.8400%           |
| 2025-11-14 | 3.8400%           |
| 2025-11-17 | 3.8400%           |
| 2025-11-18 | 3.8400%           |
| 2025-11-19 | 3.8400%           |
| 2025-11-20 | 3.8400%           |
| 2025-11-21 | 3.8200%           |
| 2025-11-24 | 3.8200%           |
| 2025-11-25 | 3.8200%           |
| 2025-11-26 | 3.8300%           |
| 2025-11-28 | 3.8600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 81.4700%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $9378453830.70

- **Number of Shares Outstanding:** 9378476668.5500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $705992554.16             | $840076864.40           |
| 2025-11-04 | $564237852.94             | $529035531.91           |
| 2025-11-05 | $202417797.01             | $365308486.87           |
| 2025-11-06 | $107257270.64             | $882835883.44           |
| 2025-11-07 | $331107286.21             | $183823561.82           |
| 2025-11-10 | $230906017.40             | $225354036.13           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $319071941.02             | $227005492.82           |
| 2025-11-13 | $333430186.74             | $395432759.73           |
| 2025-11-14 | $215892288.80             | $409106834.09           |
| 2025-11-17 | $677670184.16             | $153580819.40           |
| 2025-11-18 | $244155508.77             | $364225015.30           |
| 2025-11-19 | $290974035.55             | $176758626.64           |
| 2025-11-20 | $270206099.66             | $341204209.31           |
| 2025-11-21 | $161118886.23             | $353188903.10           |
| 2025-11-24 | $157090575.85             | $291023412.24           |
| 2025-11-25 | $404205246.32             | $448310771.50           |
| 2025-11-26 | $580294118.24             | $451644025.76           |
| 2025-11-28 | $883638978.45             | $284021642.17           |

**Total Gross Subscriptions (Month):** $6679666828.15

**Total Gross Redemptions (Month):** $6921936876.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0400%           |
| 2025-11-04 | 4.0300%           |
| 2025-11-05 | 4.0100%           |
| 2025-11-06 | 4.0000%           |
| 2025-11-07 | 3.9700%           |
| 2025-11-10 | 3.9500%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.9500%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9600%           |
| 2025-11-17 | 3.9600%           |
| 2025-11-18 | 3.9600%           |
| 2025-11-19 | 3.9600%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9400%           |
| 2025-11-24 | 3.9400%           |
| 2025-11-25 | 3.9400%           |
| 2025-11-26 | 3.9500%           |
| 2025-11-28 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 97.6800%         | 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   |
|:---|:---|
| 2025-11-03 | 0.0000          |
|  |  |
| 2025-11-04 | 0.0000          |
|  |  |
| 2025-11-05 | 0.0000          |
|  |  |
| 2025-11-06 | 0.0000          |
|  |  |
| 2025-11-07 | 0.0000          |
|  |  |
| 2025-11-10 | 0.0000          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 0.0000          |
|  |  |
| 2025-11-13 | 0.0000          |
|  |  |
| 2025-11-14 | 0.0000          |
|  |  |
| 2025-11-17 | 0.0000          |
|  |  |
| 2025-11-18 | 0.0000          |
|  |  |
| 2025-11-19 | 0.0000          |
|  |  |
| 2025-11-20 | 0.0000          |
|  |  |
| 2025-11-21 | 0.0000          |
|  |  |
| 2025-11-24 | 0.0000          |
|  |  |
| 2025-11-25 | 0.0000          |
|  |  |
| 2025-11-26 | 0.0000          |
|  |  |
| 2025-11-28 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $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   |
|:---|:---|
| 2025-11-03 | 0.0000%           |
| 2025-11-04 | 0.0000%           |
| 2025-11-05 | 0.0000%           |
| 2025-11-06 | 0.0000%           |
| 2025-11-07 | 0.0000%           |
| 2025-11-10 | 0.0000%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 0.0000%           |
| 2025-11-13 | 0.0000%           |
| 2025-11-14 | 0.0000%           |
| 2025-11-17 | 0.0000%           |
| 2025-11-18 | 0.0000%           |
| 2025-11-19 | 0.0000%           |
| 2025-11-20 | 0.0000%           |
| 2025-11-21 | 0.0000%           |
| 2025-11-24 | 0.0000%           |
| 2025-11-25 | 0.0000%           |
| 2025-11-26 | 0.0000%           |
| 2025-11-28 | 0.0000%           |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $92787823.00

- **Number of Shares Outstanding:** 92791459.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $244293.20                | $85480.63               |
| 2025-11-04 | $4200000.00               | $0.00                   |
| 2025-11-05 | $9500000.00               | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $4800000.00               | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $14400000.00              | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $50000000.00            |
| 2025-11-18 | $0.00                     | $15250000.00            |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $33144293.20

**Total Gross Redemptions (Month):** $65335480.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9700%           |
| 2025-11-04 | 3.9600%           |
| 2025-11-05 | 3.9400%           |
| 2025-11-06 | 3.9300%           |
| 2025-11-07 | 3.9000%           |
| 2025-11-10 | 3.8900%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.9000%           |
| 2025-11-18 | 3.8900%           |
| 2025-11-19 | 3.8900%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 26.9400%         | 0.0000%              |
| Broker-dealer                                       |  | 56.7300%         | 0.0000%              |
| Broker-dealer                                       |  | 16.2100%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $547682437.41

- **Number of Shares Outstanding:** 547683902.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $2550627.34               | $0.00                   |
| 2025-11-04 | $1550542.00               | $0.00                   |
| 2025-11-05 | $0.00                     | $1752490.00             |
| 2025-11-06 | $1796828.00               | $0.00                   |
| 2025-11-07 | $38341.00                 | $0.00                   |
| 2025-11-10 | $19482216.41              | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $1917200.00               | $0.00                   |
| 2025-11-13 | $0.00                     | $1423196.00             |
| 2025-11-14 | $0.00                     | $11601659.00            |
| 2025-11-17 | $6222004.00               | $0.00                   |
| 2025-11-18 | $11803112.00              | $0.00                   |
| 2025-11-19 | $0.00                     | $9165578.00             |
| 2025-11-20 | $0.00                     | $2282284.00             |
| 2025-11-21 | $1570615.60               | $50000000.00            |
| 2025-11-24 | $1110916.00               | $0.00                   |
| 2025-11-25 | $2616311.00               | $0.00                   |
| 2025-11-26 | $0.00                     | $4113483.00             |
| 2025-11-28 | $0.00                     | $7686373.00             |

**Total Gross Subscriptions (Month):** $50658713.35

**Total Gross Redemptions (Month):** $88025063.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9700%           |
| 2025-11-04 | 3.9600%           |
| 2025-11-05 | 3.9400%           |
| 2025-11-06 | 3.9300%           |
| 2025-11-07 | 3.9000%           |
| 2025-11-10 | 3.8800%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8800%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.9000%           |
| 2025-11-18 | 3.8900%           |
| 2025-11-19 | 3.8900%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 27.8300%         | 0.0000%              |
| Broker-dealer                                       |  | 12.1700%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.3900%         | 0.0000%              |
| Non-financial corporation                           |  | 36.5100%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $32891740.84

- **Number of Shares Outstanding:** 32891571.3800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $153687.64                | $666.63                 |
| 2025-11-04 | $43626.11                 | $62357.32               |
| 2025-11-05 | $30405.38                 | $18769.05               |
| 2025-11-06 | $28171.71                 | $25643.07               |
| 2025-11-07 | $18135.73                 | $33346.61               |
| 2025-11-10 | $52735.09                 | $1375.77                |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $35433.04                 | $86811.07               |
| 2025-11-13 | $39158.20                 | $11984.41               |
| 2025-11-14 | $5062482.88               | $28680.23               |
| 2025-11-17 | $52590.03                 | $2501.23                |
| 2025-11-18 | $34085.46                 | $60564.17               |
| 2025-11-19 | $39592.93                 | $20011.07               |
| 2025-11-20 | $32302.13                 | $17990.58               |
| 2025-11-21 | $17090.74                 | $37325.69               |
| 2025-11-24 | $54594.50                 | $829.11                 |
| 2025-11-25 | $35179.28                 | $39508.68               |
| 2025-11-26 | $36319.22                 | $26632.34               |
| 2025-11-28 | $34469.16                 | $19937.73               |

**Total Gross Subscriptions (Month):** $5800059.23

**Total Gross Redemptions (Month):** $494934.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9700%           |
| 2025-11-04 | 3.9600%           |
| 2025-11-05 | 3.9400%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.9000%           |
| 2025-11-10 | 3.8800%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8800%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.8900%           |
| 2025-11-18 | 3.8900%           |
| 2025-11-19 | 3.8900%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 15.3000%         | 0.0000%              |
| Depository institution or other banking institution |  | 77.8200%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $9389805875.65

- **Number of Shares Outstanding:** 9389832487.7100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $239106912.60             | $28203186.64            |
| 2025-11-04 | $750854696.57             | $153566374.95           |
| 2025-11-05 | $232398699.38             | $236539268.99           |
| 2025-11-06 | $191546122.40             | $250468012.21           |
| 2025-11-07 | $356803139.15             | $484479816.36           |
| 2025-11-10 | $408032577.66             | $106241726.92           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $107397882.16             | $140082162.63           |
| 2025-11-13 | $773173710.80             | $62988382.43            |
| 2025-11-14 | $375414845.71             | $1022532150.59          |
| 2025-11-17 | $91898740.08              | $903991822.86           |
| 2025-11-18 | $506901954.25             | $106504147.83           |
| 2025-11-19 | $784055128.01             | $46099818.14            |
| 2025-11-20 | $74012812.79              | $118586546.38           |
| 2025-11-21 | $184608630.51             | $357638257.96           |
| 2025-11-24 | $455546019.88             | $423576757.37           |
| 2025-11-25 | $621891893.26             | $440949839.51           |
| 2025-11-26 | $316771263.35             | $554070920.30           |
| 2025-11-28 | $844155850.40             | $814578421.10           |

**Total Gross Subscriptions (Month):** $7314570878.96

**Total Gross Redemptions (Month):** $6251097613.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9700%           |
| 2025-11-04 | 3.9600%           |
| 2025-11-05 | 3.9400%           |
| 2025-11-06 | 3.9300%           |
| 2025-11-07 | 3.9000%           |
| 2025-11-10 | 3.8900%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.9000%           |
| 2025-11-18 | 3.8900%           |
| 2025-11-19 | 3.8900%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8700%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution                         |  | 36.3800%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 6.8000%          | 0.0000%              |
| Non-financial corporation                                                   |  | 18.4100%         | 0.0000%              |
| Broker-dealer                                                               |  | 5.7600%          | 0.0000%              |
| Broker-dealer                                                               |  | 16.2400%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $552319753.85

- **Number of Shares Outstanding:** 552337316.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $2013231.63               | $78980231.50            |
| 2025-11-04 | $5193933.34               | $13352802.72            |
| 2025-11-05 | $10472596.47              | $5209645.18             |
| 2025-11-06 | $18504235.20              | $7799822.16             |
| 2025-11-07 | $13850384.94              | $4069847.00             |
| 2025-11-10 | $7925900.96               | $7224976.46             |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $39402843.29              | $2590302.71             |
| 2025-11-13 | $1572800.08               | $14041301.92            |
| 2025-11-14 | $34292665.23              | $5330706.49             |
| 2025-11-17 | $24428757.00              | $94538812.90            |
| 2025-11-18 | $8066485.09               | $3522128.60             |
| 2025-11-19 | $4114887.17               | $9388289.92             |
| 2025-11-20 | $27940663.53              | $1023621.72             |
| 2025-11-21 | $6501882.35               | $3616724.76             |
| 2025-11-24 | $47505781.31              | $1190714.99             |
| 2025-11-25 | $30595527.69              | $9425489.61             |
| 2025-11-26 | $22333721.72              | $9581756.44             |
| 2025-11-28 | $4627633.15               | $27311475.22            |

**Total Gross Subscriptions (Month):** $309343930.15

**Total Gross Redemptions (Month):** $298198650.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9500%           |
| 2025-11-04 | 3.9300%           |
| 2025-11-05 | 3.9100%           |
| 2025-11-06 | 3.9000%           |
| 2025-11-07 | 3.8700%           |
| 2025-11-10 | 3.8600%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 3.8600%           |
| 2025-11-13 | 3.8600%           |
| 2025-11-14 | 3.8700%           |
| 2025-11-17 | 3.8700%           |
| 2025-11-18 | 3.8700%           |
| 2025-11-19 | 3.8600%           |
| 2025-11-20 | 3.8600%           |
| 2025-11-21 | 3.8400%           |
| 2025-11-24 | 3.8400%           |
| 2025-11-25 | 3.8400%           |
| 2025-11-26 | 3.8500%           |
| 2025-11-28 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 42.3400%         | 0.0000%              |
| Broker-dealer                                       |  | 57.6500%         | 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):** $219697448172.73
- **C.18.a - Value (excl. sponsor support):** $219697448172.73
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2025-12-05

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer