# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-25-013981
**Filing Date:** 2025-10
**Character Count:** 62037
**Document Hash:** fcc9e14677e0daf854e1d001a0e2ad59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-013981.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-013981

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378653

**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):** 2025-09-30

**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:** $194143882591.67

- **Amortized Cost of Portfolio Securities:** $194143882591.67

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $606052641.44

- **Net Assets of Series:** $193537829950.23

- **Number of Shares Outstanding (Series):** 193538219227.6200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $141288515298.31          | $142063350562.31           | 83.2000%                  | 83.6600%                   |
| 2025-09-03 | $141672706917.21          | $142082546802.71           | 83.0000%                  | 83.2400%                   |
| 2025-09-04 | $146800620681.44          | $147210463764.69           | 82.9700%                  | 83.2000%                   |
| 2025-09-05 | $143214422419.32          | $144174268304.82           | 82.6000%                  | 83.1500%                   |
| 2025-09-08 | $149954739508.07          | $150529593799.82           | 83.4200%                  | 83.7400%                   |
| 2025-09-09 | $146932234178.70          | $147507091095.45           | 82.9600%                  | 83.2900%                   |
| 2025-09-10 | $150809834242.03          | $152104693964.28           | 82.6700%                  | 83.3800%                   |
| 2025-09-11 | $148368652000.65          | $149113514868.65           | 82.6900%                  | 83.1100%                   |
| 2025-09-12 | $145146018945.52          | $145890885612.27           | 82.1800%                  | 82.6000%                   |
| 2025-09-15 | $142910846183.10          | $143655720245.60           | 81.9500%                  | 82.3800%                   |
| 2025-09-16 | $141722011324.28          | $141746889102.03           | 81.9400%                  | 81.9600%                   |
| 2025-09-17 | $144634675484.56          | $144659557383.81           | 82.2400%                  | 82.2600%                   |
| 2025-09-18 | $151034398531.42          | $151059282302.17           | 82.8700%                  | 82.8800%                   |
| 2025-09-19 | $150745760500.77          | $150770646611.77           | 82.8400%                  | 82.8500%                   |
| 2025-09-22 | $156329526753.46          | $156799531597.96           | 83.2500%                  | 83.5000%                   |
| 2025-09-23 | $157072583947.77          | $157542636060.90           | 83.1200%                  | 83.3700%                   |
| 2025-09-24 | $160053463642.91          | $160523582441.07           | 83.3800%                  | 83.6200%                   |
| 2025-09-25 | $165975416113.58          | $166445586112.83           | 83.8700%                  | 84.1100%                   |
| 2025-09-26 | $168965743930.23          | $169800980636.54           | 84.1000%                  | 84.5100%                   |
| 2025-09-29 | $171960653148.87          | $173139010988.52           | 83.9900%                  | 84.5600%                   |
| 2025-09-30 | $168477066212.60          | $169655549670.59           | 83.7200%                  | 84.3100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%             |
| 2025-09-03 | 4.3400%             |
| 2025-09-04 | 4.3400%             |
| 2025-09-05 | 4.3400%             |
| 2025-09-08 | 4.3300%             |
| 2025-09-09 | 4.3300%             |
| 2025-09-10 | 4.3300%             |
| 2025-09-11 | 4.3300%             |
| 2025-09-12 | 4.3200%             |
| 2025-09-15 | 4.3200%             |
| 2025-09-16 | 4.3200%             |
| 2025-09-17 | 4.3200%             |
| 2025-09-18 | 4.3100%             |
| 2025-09-19 | 4.2500%             |
| 2025-09-22 | 4.2300%             |
| 2025-09-23 | 4.2100%             |
| 2025-09-24 | 4.2000%             |
| 2025-09-25 | 4.1900%             |
| 2025-09-26 | 4.2000%             |
| 2025-09-29 | 4.1900%             |
| 2025-09-30 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0002                      |
|  |  |
| 2025-09-03 | 1.0002                      |
|  |  |
| 2025-09-04 | 1.0003                      |
|  |  |
| 2025-09-05 | 1.0004                      |
|  |  |
| 2025-09-08 | 1.0003                      |
|  |  |
| 2025-09-09 | 1.0003                      |
|  |  |
| 2025-09-10 | 1.0003                      |
|  |  |
| 2025-09-11 | 1.0003                      |
|  |  |
| 2025-09-12 | 1.0003                      |
|  |  |
| 2025-09-15 | 1.0003                      |
|  |  |
| 2025-09-16 | 1.0003                      |
|  |  |
| 2025-09-17 | 1.0003                      |
|  |  |
| 2025-09-18 | 1.0003                      |
|  |  |
| 2025-09-19 | 1.0003                      |
|  |  |
| 2025-09-22 | 1.0003                      |
|  |  |
| 2025-09-23 | 1.0003                      |
|  |  |
| 2025-09-24 | 1.0003                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $155094803098.93

- **Number of Shares Outstanding:** 155095035766.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $9020477287.58            | $12894724931.75         |
| 2025-09-03 | $7087104380.57            | $6714470861.31          |
| 2025-09-04 | $7059878224.46            | $4027465771.86          |
| 2025-09-05 | $4899259061.29            | $7257667739.78          |
| 2025-09-08 | $10799903405.72           | $6063604987.60          |
| 2025-09-09 | $7960037843.64            | $5891620476.91          |
| 2025-09-10 | $7692493747.44            | $6152660521.90          |
| 2025-09-11 | $8598332837.98            | $8654990000.45          |
| 2025-09-12 | $4229500870.41            | $6780275071.81          |
| 2025-09-15 | $6666775273.38            | $9371993327.49          |
| 2025-09-16 | $5932351044.93            | $4666412123.85          |
| 2025-09-17 | $5986208298.25            | $4359289702.19          |
| 2025-09-18 | $13158584189.08           | $4317444580.37          |
| 2025-09-19 | $6502439991.93            | $7453350646.51          |
| 2025-09-22 | $10094688167.71           | $8531761523.52          |
| 2025-09-23 | $8297501750.71            | $5434033158.58          |
| 2025-09-24 | $8206007075.78            | $5317262112.91          |
| 2025-09-25 | $14626529101.92           | $7936565579.79          |
| 2025-09-26 | $14750393478.42           | $11747799051.37         |
| 2025-09-29 | $9689983619.96            | $10496387995.64         |
| 2025-09-30 | $13806620672.89           | $13942893580.74         |

**Total Gross Subscriptions (Month):** $185065070324.05

**Total Gross Redemptions (Month):** $158012673746.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2300%           |
| 2025-09-03 | 4.2300%           |
| 2025-09-04 | 4.2300%           |
| 2025-09-05 | 4.2300%           |
| 2025-09-08 | 4.2300%           |
| 2025-09-09 | 4.2300%           |
| 2025-09-10 | 4.2200%           |
| 2025-09-11 | 4.2200%           |
| 2025-09-12 | 4.2100%           |
| 2025-09-15 | 4.2100%           |
| 2025-09-16 | 4.2100%           |
| 2025-09-17 | 4.2100%           |
| 2025-09-18 | 4.2000%           |
| 2025-09-19 | 4.1400%           |
| 2025-09-22 | 4.1200%           |
| 2025-09-23 | 4.1000%           |
| 2025-09-24 | 4.0900%           |
| 2025-09-25 | 4.0800%           |
| 2025-09-26 | 4.0900%           |
| 2025-09-29 | 4.0900%           |
| 2025-09-30 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.3600%          | 0.0000%              |
| Non-financial corporation                           |  | 43.6500%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $135060946.40

- **Number of Shares Outstanding:** 135065429.3600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $836085.49                | $1291.04                |
| 2025-09-03 | $0.00                     | $1019186.43             |
| 2025-09-04 | $196894.80                | $0.00                   |
| 2025-09-05 | $0.00                     | $1041464.38             |
| 2025-09-08 | $803465.66                | $0.00                   |
| 2025-09-09 | $1211100.02               | $0.00                   |
| 2025-09-10 | $0.00                     | $1037593.16             |
| 2025-09-11 | $1024141.49               | $0.00                   |
| 2025-09-12 | $0.00                     | $339650.57              |
| 2025-09-15 | $1168477.23               | $0.00                   |
| 2025-09-16 | $389552.78                | $0.00                   |
| 2025-09-17 | $1065350.81               | $300000.00              |
| 2025-09-18 | $407220.99                | $0.00                   |
| 2025-09-19 | $3695527.92               | $162.40                 |
| 2025-09-22 | $0.00                     | $952022.69              |
| 2025-09-23 | $133.37                   | $2877382.51             |
| 2025-09-24 | $3595629.03               | $0.00                   |
| 2025-09-25 | $668394.32                | $0.00                   |
| 2025-09-26 | $0.00                     | $1911195.09             |
| 2025-09-29 | $64.00                    | $1974178.26             |
| 2025-09-30 | $0.00                     | $544821.19              |

**Total Gross Subscriptions (Month):** $15062037.91

**Total Gross Redemptions (Month):** $11998947.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8800%           |
| 2025-09-03 | 3.8800%           |
| 2025-09-04 | 3.8800%           |
| 2025-09-05 | 3.8800%           |
| 2025-09-08 | 3.8800%           |
| 2025-09-09 | 3.8700%           |
| 2025-09-10 | 3.8700%           |
| 2025-09-11 | 3.8700%           |
| 2025-09-12 | 3.8600%           |
| 2025-09-15 | 3.8600%           |
| 2025-09-16 | 3.8600%           |
| 2025-09-17 | 3.8600%           |
| 2025-09-18 | 3.8500%           |
| 2025-09-19 | 3.7900%           |
| 2025-09-22 | 3.7700%           |
| 2025-09-23 | 3.7500%           |
| 2025-09-24 | 3.7400%           |
| 2025-09-25 | 3.7300%           |
| 2025-09-26 | 3.7400%           |
| 2025-09-29 | 3.7400%           |
| 2025-09-30 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 97.0900%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $77436953.98

- **Number of Shares Outstanding:** 77435946.0500

- **Expense Reimbursement/Waiver:** 1712.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0003          |
|  |  |
| 2025-09-03 | 1.0003          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0004          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0004          |
|  |  |
| 2025-09-17 | 1.0004          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3306807.22               | $1907768.24             |
| 2025-09-03 | $4752532.29               | $2904234.23             |
| 2025-09-04 | $2125815.80               | $2870486.11             |
| 2025-09-05 | $1512506.96               | $1928655.60             |
| 2025-09-08 | $1407420.96               | $1564859.14             |
| 2025-09-09 | $4787681.04               | $2342231.06             |
| 2025-09-10 | $2903688.37               | $2799753.73             |
| 2025-09-11 | $2607570.93               | $3328674.22             |
| 2025-09-12 | $2537653.48               | $2865234.94             |
| 2025-09-15 | $2628840.21               | $2634359.02             |
| 2025-09-16 | $2251465.13               | $2982912.18             |
| 2025-09-17 | $3196508.73               | $2715361.51             |
| 2025-09-18 | $2730845.29               | $2446536.96             |
| 2025-09-19 | $1798940.47               | $3446455.48             |
| 2025-09-22 | $2194681.53               | $2887118.04             |
| 2025-09-23 | $3608154.62               | $2610006.16             |
| 2025-09-24 | $2865840.74               | $2196144.82             |
| 2025-09-25 | $2681222.78               | $2106599.29             |
| 2025-09-26 | $3113185.61               | $2412604.50             |
| 2025-09-29 | $2141339.71               | $2135650.21             |
| 2025-09-30 | $3878427.80               | $3073539.66             |

**Total Gross Subscriptions (Month):** $59031129.67

**Total Gross Redemptions (Month):** $54159185.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2600%           |
| 2025-09-03 | 4.2600%           |
| 2025-09-04 | 4.2600%           |
| 2025-09-05 | 4.2600%           |
| 2025-09-08 | 4.2500%           |
| 2025-09-09 | 4.2500%           |
| 2025-09-10 | 4.2500%           |
| 2025-09-11 | 4.2500%           |
| 2025-09-12 | 4.2400%           |
| 2025-09-15 | 4.2400%           |
| 2025-09-16 | 4.2400%           |
| 2025-09-17 | 4.2400%           |
| 2025-09-18 | 4.2200%           |
| 2025-09-19 | 4.1700%           |
| 2025-09-22 | 4.1500%           |
| 2025-09-23 | 4.1300%           |
| 2025-09-24 | 4.1200%           |
| 2025-09-25 | 4.1100%           |
| 2025-09-26 | 4.1200%           |
| 2025-09-29 | 4.1100%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 94.5100%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $14033254325.54

- **Number of Shares Outstanding:** 14033293616.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $2331142883.12            | $606659826.22           |
| 2025-09-03 | $436894048.68             | $421112411.31           |
| 2025-09-04 | $510422341.83             | $361126037.01           |
| 2025-09-05 | $179883510.25             | $357990687.27           |
| 2025-09-08 | $276388014.38             | $295995228.05           |
| 2025-09-09 | $291842612.13             | $426079264.82           |
| 2025-09-10 | $120141321.97             | $21030252.99            |
| 2025-09-11 | $213521186.28             | $204035826.29           |
| 2025-09-12 | $189053087.02             | $842197506.50           |
| 2025-09-15 | $333971954.55             | $611952619.92           |
| 2025-09-16 | $566617760.08             | $611360952.32           |
| 2025-09-17 | $286550067.64             | $311537502.41           |
| 2025-09-18 | $576066903.07             | $729806880.14           |
| 2025-09-19 | $866874210.59             | $465013426.11           |
| 2025-09-22 | $1532863311.22            | $531773722.98           |
| 2025-09-23 | $684653348.13             | $1100911824.67          |
| 2025-09-24 | $880197443.97             | $319638410.16           |
| 2025-09-25 | $604027702.91             | $663242267.70           |
| 2025-09-26 | $1327504118.38            | $695334420.95           |
| 2025-09-29 | $874296279.31             | $1100739638.31          |
| 2025-09-30 | $649345491.83             | $2759587744.91          |

**Total Gross Subscriptions (Month):** $13732257597.34

**Total Gross Redemptions (Month):** $13437126451.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2000%           |
| 2025-09-03 | 4.2000%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2000%           |
| 2025-09-09 | 4.2000%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1900%           |
| 2025-09-12 | 4.1800%           |
| 2025-09-15 | 4.1800%           |
| 2025-09-16 | 4.1800%           |
| 2025-09-17 | 4.1800%           |
| 2025-09-18 | 4.1700%           |
| 2025-09-19 | 4.1100%           |
| 2025-09-22 | 4.0900%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0500%           |
| 2025-09-26 | 4.0600%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 11.8200%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.8800%         | 0.0000%              |
| Depository institution or other banking institution |  | 24.3100%         | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2195774428.02

- **Number of Shares Outstanding:** 2195794686.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $164544996.02             | $124323031.01           |
| 2025-09-03 | $73558706.94              | $148171513.67           |
| 2025-09-04 | $109351508.72             | $39673501.96            |
| 2025-09-05 | $86210250.31              | $131087338.67           |
| 2025-09-08 | $244935536.83             | $102292019.05           |
| 2025-09-09 | $34493037.85              | $196113713.83           |
| 2025-09-10 | $34193684.95              | $109726539.56           |
| 2025-09-11 | $92945373.21              | $22103225.64            |
| 2025-09-12 | $54179541.92              | $63281016.73            |
| 2025-09-15 | $58625874.17              | $28617991.66            |
| 2025-09-16 | $85255127.23              | $83228896.56            |
| 2025-09-17 | $160246393.79             | $74994637.74            |
| 2025-09-18 | $124939728.43             | $49952827.81            |
| 2025-09-19 | $136408636.86             | $77282407.23            |
| 2025-09-22 | $48509361.45              | $316979764.10           |
| 2025-09-23 | $88935848.96              | $63844121.53            |
| 2025-09-24 | $50646294.85              | $66131135.76            |
| 2025-09-25 | $54136994.79              | $72345476.03            |
| 2025-09-26 | $106855319.05             | $59594311.04            |
| 2025-09-29 | $95424253.16              | $105822979.13           |
| 2025-09-30 | $65270124.35              | $78845911.42            |

**Total Gross Subscriptions (Month):** $1969666593.84

**Total Gross Redemptions (Month):** $2014412360.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9800%           |
| 2025-09-03 | 3.9800%           |
| 2025-09-04 | 3.9800%           |
| 2025-09-05 | 3.9800%           |
| 2025-09-08 | 3.9800%           |
| 2025-09-09 | 3.9700%           |
| 2025-09-10 | 3.9700%           |
| 2025-09-11 | 3.9700%           |
| 2025-09-12 | 3.9600%           |
| 2025-09-15 | 3.9600%           |
| 2025-09-16 | 3.9600%           |
| 2025-09-17 | 3.9600%           |
| 2025-09-18 | 3.9500%           |
| 2025-09-19 | 3.8900%           |
| 2025-09-22 | 3.8700%           |
| 2025-09-23 | 3.8500%           |
| 2025-09-24 | 3.8400%           |
| 2025-09-25 | 3.8300%           |
| 2025-09-26 | 3.8400%           |
| 2025-09-29 | 3.8400%           |
| 2025-09-30 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.2200%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3594187247.03

- **Number of Shares Outstanding:** 3594208370.6000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $504930326.43             | $58160068.55            |
| 2025-09-03 | $114978623.60             | $198969534.95           |
| 2025-09-04 | $20632223.98              | $39134193.47            |
| 2025-09-05 | $137533307.85             | $64033728.75            |
| 2025-09-08 | $50580893.11              | $36192379.43            |
| 2025-09-09 | $172308565.20             | $47283515.52            |
| 2025-09-10 | $158498686.74             | $88056738.32            |
| 2025-09-11 | $31440215.53              | $155565194.46           |
| 2025-09-12 | $200208955.70             | $242988818.53           |
| 2025-09-15 | $100147464.08             | $391387402.04           |
| 2025-09-16 | $40807838.00              | $18935525.17            |
| 2025-09-17 | $43449767.96              | $151272454.08           |
| 2025-09-18 | $209628128.26             | $263357481.61           |
| 2025-09-19 | $155209563.13             | $127896785.01           |
| 2025-09-22 | $50623137.46              | $139451879.59           |
| 2025-09-23 | $307638173.68             | $64806672.05            |
| 2025-09-24 | $39825393.23              | $51335772.84            |
| 2025-09-25 | $1394264990.14            | $66492148.97            |
| 2025-09-26 | $92672850.14              | $417940544.16           |
| 2025-09-29 | $35214125.34              | $263714015.23           |
| 2025-09-30 | $87276825.65              | $1007720112.58          |

**Total Gross Subscriptions (Month):** $3947870055.21

**Total Gross Redemptions (Month):** $3894694965.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1500%           |
| 2025-09-03 | 4.1500%           |
| 2025-09-04 | 4.1500%           |
| 2025-09-05 | 4.1500%           |
| 2025-09-08 | 4.1500%           |
| 2025-09-09 | 4.1500%           |
| 2025-09-10 | 4.1400%           |
| 2025-09-11 | 4.1400%           |
| 2025-09-12 | 4.1300%           |
| 2025-09-15 | 4.1300%           |
| 2025-09-16 | 4.1300%           |
| 2025-09-17 | 4.1300%           |
| 2025-09-18 | 4.1200%           |
| 2025-09-19 | 4.0600%           |
| 2025-09-22 | 4.0400%           |
| 2025-09-23 | 4.0200%           |
| 2025-09-24 | 4.0100%           |
| 2025-09-25 | 4.0000%           |
| 2025-09-26 | 4.0100%           |
| 2025-09-29 | 4.0100%           |
| 2025-09-30 | 4.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 15.4900%         | 0.0000%              |
| Non-financial corporation                           |  | 72.0100%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $10070738542.13

- **Number of Shares Outstanding:** 10070761677.2900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1025988640.17            | $1006285767.21          |
| 2025-09-03 | $172377313.28             | $496603208.13           |
| 2025-09-04 | $251792141.26             | $228166730.34           |
| 2025-09-05 | $311565726.43             | $776633680.18           |
| 2025-09-08 | $312298598.42             | $201562983.66           |
| 2025-09-09 | $225288244.09             | $235335521.76           |
| 2025-09-10 | $410355376.58             | $276418133.34           |
| 2025-09-11 | $393018324.64             | $281950474.64           |
| 2025-09-12 | $404026461.15             | $198537784.49           |
| 2025-09-15 | $356058309.93             | $286910768.30           |
| 2025-09-16 | $290072367.04             | $187226177.12           |
| 2025-09-17 | $227516782.96             | $221725735.99           |
| 2025-09-18 | $166635149.93             | $258874611.33           |
| 2025-09-19 | $186951534.49             | $262396255.81           |
| 2025-09-22 | $1508564417.16            | $260899613.12           |
| 2025-09-23 | $199339313.18             | $384011997.39           |
| 2025-09-24 | $251551098.21             | $2097593333.37          |
| 2025-09-25 | $561176154.34             | $304179986.60           |
| 2025-09-26 | $474274191.68             | $220692608.04           |
| 2025-09-29 | $433433180.71             | $284183378.86           |
| 2025-09-30 | $1452494983.71            | $548862147.13           |

**Total Gross Subscriptions (Month):** $9614778309.36

**Total Gross Redemptions (Month):** $9019050896.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2700%           |
| 2025-09-03 | 4.2700%           |
| 2025-09-04 | 4.2700%           |
| 2025-09-05 | 4.2700%           |
| 2025-09-08 | 4.2700%           |
| 2025-09-09 | 4.2700%           |
| 2025-09-10 | 4.2600%           |
| 2025-09-11 | 4.2600%           |
| 2025-09-12 | 4.2500%           |
| 2025-09-15 | 4.2500%           |
| 2025-09-16 | 4.2500%           |
| 2025-09-17 | 4.2500%           |
| 2025-09-18 | 4.2400%           |
| 2025-09-19 | 4.1800%           |
| 2025-09-22 | 4.1600%           |
| 2025-09-23 | 4.1400%           |
| 2025-09-24 | 4.1300%           |
| 2025-09-25 | 4.1200%           |
| 2025-09-26 | 4.1300%           |
| 2025-09-29 | 4.1300%           |
| 2025-09-30 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 97.4400%         | 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   |
|:---|:---|
| 2025-09-02 | 0.0000          |
|  |  |
| 2025-09-03 | 0.0000          |
|  |  |
| 2025-09-04 | 0.0000          |
|  |  |
| 2025-09-05 | 0.0000          |
|  |  |
| 2025-09-08 | 0.0000          |
|  |  |
| 2025-09-09 | 0.0000          |
|  |  |
| 2025-09-10 | 0.0000          |
|  |  |
| 2025-09-11 | 0.0000          |
|  |  |
| 2025-09-12 | 0.0000          |
|  |  |
| 2025-09-15 | 0.0000          |
|  |  |
| 2025-09-16 | 0.0000          |
|  |  |
| 2025-09-17 | 0.0000          |
|  |  |
| 2025-09-18 | 0.0000          |
|  |  |
| 2025-09-19 | 0.0000          |
|  |  |
| 2025-09-22 | 0.0000          |
|  |  |
| 2025-09-23 | 0.0000          |
|  |  |
| 2025-09-24 | 0.0000          |
|  |  |
| 2025-09-25 | 0.0000          |
|  |  |
| 2025-09-26 | 0.0000          |
|  |  |
| 2025-09-29 | 0.0000          |
|  |  |
| 2025-09-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $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   |
|:---|:---|
| 2025-09-02 | 0.0000%           |
| 2025-09-03 | 0.0000%           |
| 2025-09-04 | 0.0000%           |
| 2025-09-05 | 0.0000%           |
| 2025-09-08 | 0.0000%           |
| 2025-09-09 | 0.0000%           |
| 2025-09-10 | 0.0000%           |
| 2025-09-11 | 0.0000%           |
| 2025-09-12 | 0.0000%           |
| 2025-09-15 | 0.0000%           |
| 2025-09-16 | 0.0000%           |
| 2025-09-17 | 0.0000%           |
| 2025-09-18 | 0.0000%           |
| 2025-09-19 | 0.0000%           |
| 2025-09-22 | 0.0000%           |
| 2025-09-23 | 0.0000%           |
| 2025-09-24 | 0.0000%           |
| 2025-09-25 | 0.0000%           |
| 2025-09-26 | 0.0000%           |
| 2025-09-29 | 0.0000%           |
| 2025-09-30 | 0.0000%           |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $60907395.25

- **Number of Shares Outstanding:** 60911034.2100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $221064.78                | $89286.85               |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $221064.78

**Total Gross Redemptions (Month):** $89286.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2000%           |
| 2025-09-03 | 4.2000%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2000%           |
| 2025-09-09 | 4.1900%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1900%           |
| 2025-09-12 | 4.1800%           |
| 2025-09-15 | 4.1800%           |
| 2025-09-16 | 4.1800%           |
| 2025-09-17 | 4.1800%           |
| 2025-09-18 | 4.1700%           |
| 2025-09-19 | 4.1100%           |
| 2025-09-22 | 4.0900%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0500%           |
| 2025-09-26 | 4.0600%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 34.2600%         | 0.0000%              |
| Broker-dealer                                       |  | 24.5200%         | 0.0000%              |
| Depository institution or other banking institution |  | 41.0400%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $674262421.45

- **Number of Shares Outstanding:** 674263906.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1487950.48               | $0.00                   |
| 2025-09-03 | $1577614.00               | $0.00                   |
| 2025-09-04 | $0.00                     | $1409285.00             |
| 2025-09-05 | $4938623.00               | $0.00                   |
| 2025-09-08 | $0.00                     | $131312.00              |
| 2025-09-09 | $1143319.00               | $0.00                   |
| 2025-09-10 | $92475.00                 | $0.00                   |
| 2025-09-11 | $0.00                     | $588380.00              |
| 2025-09-12 | $0.00                     | $1981618.00             |
| 2025-09-15 | $873027.00                | $0.00                   |
| 2025-09-16 | $976936.00                | $0.00                   |
| 2025-09-17 | $1066149.00               | $0.00                   |
| 2025-09-18 | $1238346.00               | $0.00                   |
| 2025-09-19 | $357368.00                | $0.00                   |
| 2025-09-22 | $0.00                     | $1733781.00             |
| 2025-09-23 | $307173.00                | $0.00                   |
| 2025-09-24 | $0.00                     | $2466048.00             |
| 2025-09-25 | $0.00                     | $5761489.00             |
| 2025-09-26 | $3067659.00               | $0.00                   |
| 2025-09-29 | $0.00                     | $2568522.00             |
| 2025-09-30 | $0.00                     | $5090016.00             |

**Total Gross Subscriptions (Month):** $17126639.48

**Total Gross Redemptions (Month):** $21730451.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2000%           |
| 2025-09-03 | 4.2000%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2000%           |
| 2025-09-09 | 4.2000%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1900%           |
| 2025-09-12 | 4.1800%           |
| 2025-09-15 | 4.1800%           |
| 2025-09-16 | 4.1800%           |
| 2025-09-17 | 4.1800%           |
| 2025-09-18 | 4.1700%           |
| 2025-09-19 | 4.1100%           |
| 2025-09-22 | 4.0900%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0500%           |
| 2025-09-26 | 4.0600%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 44.5600%         | 0.0000%              |
| Broker-dealer                                       |  | 9.1600%          | 0.0000%              |
| Depository institution or other banking institution |  | 15.6500%         | 0.0000%              |
| Non-financial corporation                           |  | 29.6600%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $27470098.73

- **Number of Shares Outstanding:** 27469930.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0004          |
|  |  |
| 2025-09-17 | 1.0004          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $150586.09                | $2005.69                |
| 2025-09-03 | $37493.87                 | $81906.96               |
| 2025-09-04 | $33654.84                 | $10149.69               |
| 2025-09-05 | $29792.52                 | $45853.65               |
| 2025-09-08 | $51416.99                 | $1510.08                |
| 2025-09-09 | $35192.59                 | $71854.47               |
| 2025-09-10 | $29137.74                 | $38355.41               |
| 2025-09-11 | $22853.85                 | $14626.47               |
| 2025-09-12 | $16948.66                 | $36401.46               |
| 2025-09-15 | $41506.44                 | $1009.37                |
| 2025-09-16 | $35570.87                 | $77589.54               |
| 2025-09-17 | $35549.90                 | $30817.75               |
| 2025-09-18 | $18666.71                 | $2929.72                |
| 2025-09-19 | $20610.61                 | $38165.11               |
| 2025-09-22 | $45259.28                 | $637.40                 |
| 2025-09-23 | $39883.17                 | $124498.02              |
| 2025-09-24 | $38988.99                 | $21314.69               |
| 2025-09-25 | $20673.38                 | $23476.32               |
| 2025-09-26 | $15904.72                 | $54403.63               |
| 2025-09-29 | $53252.52                 | $921.46                 |
| 2025-09-30 | $23280.84                 | $73884.33               |

**Total Gross Subscriptions (Month):** $796224.58

**Total Gross Redemptions (Month):** $752311.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2000%           |
| 2025-09-03 | 4.2000%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2000%           |
| 2025-09-09 | 4.2000%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1900%           |
| 2025-09-12 | 4.1800%           |
| 2025-09-15 | 4.1800%           |
| 2025-09-16 | 4.1800%           |
| 2025-09-17 | 4.1800%           |
| 2025-09-18 | 4.1700%           |
| 2025-09-19 | 4.1100%           |
| 2025-09-22 | 4.0900%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0500%           |
| 2025-09-26 | 4.0600%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.5500%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $7078176540.12

- **Number of Shares Outstanding:** 7078203328.8300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1016894439.18            | $189225909.32           |
| 2025-09-03 | $711723114.45             | $122397127.99           |
| 2025-09-04 | $557299744.26             | $214872832.81           |
| 2025-09-05 | $697043013.06             | $36341584.79            |
| 2025-09-08 | $103365078.72             | $430341696.98           |
| 2025-09-09 | $35600165.81              | $701709359.23           |
| 2025-09-10 | $160471547.78             | $356586195.75           |
| 2025-09-11 | $43760667.75              | $1088157361.99          |
| 2025-09-12 | $866822515.60             | $455799283.62           |
| 2025-09-15 | $176205934.06             | $1164466018.33          |
| 2025-09-16 | $31812355.37              | $278831543.30           |
| 2025-09-17 | $29132754.86              | $452352804.05           |
| 2025-09-18 | $99082928.94              | $267362911.27           |
| 2025-09-19 | $316084896.39             | $69760451.78            |
| 2025-09-22 | $75026388.73              | $378359406.06           |
| 2025-09-23 | $251144064.21             | $400594347.30           |
| 2025-09-24 | $69170382.57              | $110565541.52           |
| 2025-09-25 | $263305574.93             | $152382962.56           |
| 2025-09-26 | $245110248.90             | $114849355.42           |
| 2025-09-29 | $194708066.61             | $244171180.81           |
| 2025-09-30 | $741159860.09             | $119633141.50           |

**Total Gross Subscriptions (Month):** $6684923742.27

**Total Gross Redemptions (Month):** $7348761016.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2000%           |
| 2025-09-03 | 4.2000%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2000%           |
| 2025-09-09 | 4.2000%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1900%           |
| 2025-09-12 | 4.1800%           |
| 2025-09-15 | 4.1800%           |
| 2025-09-16 | 4.1800%           |
| 2025-09-17 | 4.1800%           |
| 2025-09-18 | 4.1700%           |
| 2025-09-19 | 4.1100%           |
| 2025-09-22 | 4.0900%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0500%           |
| 2025-09-26 | 4.0600%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 35.0600%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.5100%          | 0.0000%              |
| Non-financial corporation                           |  | 22.1200%         | 0.0000%              |
| Broker-dealer                                       |  | 10.5900%         | 0.0000%              |
| Broker-dealer                                       |  | 9.5300%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.2700%          | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $495757952.65

- **Number of Shares Outstanding:** 495775535.9900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $46331409.90              | $229491447.46           |
| 2025-09-03 | $1419414.23               | $19263428.50            |
| 2025-09-04 | $36342746.98              | $11187025.54            |
| 2025-09-05 | $47514464.34              | $707266.87              |
| 2025-09-08 | $4246390.41               | $3274331.41             |
| 2025-09-09 | $22217657.70              | $1017543.56             |
| 2025-09-10 | $34855285.25              | $10976625.61            |
| 2025-09-11 | $20149398.55              | $10509548.29            |
| 2025-09-12 | $7869606.59               | $3364655.11             |
| 2025-09-15 | $16189892.29              | $47320896.83            |
| 2025-09-16 | $2000700.55               | $15762047.35            |
| 2025-09-17 | $1389346.46               | $24041121.17            |
| 2025-09-18 | $57419758.71              | $5528235.82             |
| 2025-09-19 | $7974151.95               | $47534040.06            |
| 2025-09-22 | $75606962.95              | $1531010.40             |
| 2025-09-23 | $31205089.95              | $2023866.55             |
| 2025-09-24 | $23382177.48              | $7189187.12             |
| 2025-09-25 | $133123590.19             | $17300449.05            |
| 2025-09-26 | $6337962.90               | $22590739.48            |
| 2025-09-29 | $17114979.15              | $3263248.53             |
| 2025-09-30 | $1041882.27               | $218307422.16           |

**Total Gross Subscriptions (Month):** $593732868.80

**Total Gross Redemptions (Month):** $702184136.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1700%           |
| 2025-09-03 | 4.1700%           |
| 2025-09-04 | 4.1700%           |
| 2025-09-05 | 4.1700%           |
| 2025-09-08 | 4.1700%           |
| 2025-09-09 | 4.1700%           |
| 2025-09-10 | 4.1700%           |
| 2025-09-11 | 4.1600%           |
| 2025-09-12 | 4.1500%           |
| 2025-09-15 | 4.1500%           |
| 2025-09-16 | 4.1500%           |
| 2025-09-17 | 4.1500%           |
| 2025-09-18 | 4.1400%           |
| 2025-09-19 | 4.0900%           |
| 2025-09-22 | 4.0600%           |
| 2025-09-23 | 4.0500%           |
| 2025-09-24 | 4.0300%           |
| 2025-09-25 | 4.0200%           |
| 2025-09-26 | 4.0300%           |
| 2025-09-29 | 4.0300%           |
| 2025-09-30 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 52.9100%         | 0.0000%              |
| Depository institution or other banking institution |  | 47.0800%         | 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):** $194143882591.67
- **C.18.a - Value (excl. sponsor support):** $194143882591.67
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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:** 2025-10-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer