# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-26-042647
**Filing Date:** 2026-5
**Character Count:** 47559
**Document Hash:** a6dc7bb09528a0dd6d49f051c76d197c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042647.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042647

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26951460

**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 Treasury Money Market Fund (Series ID: S000019117)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000052877 | Premier Class                 | TRIXX           |
| C000052878 | Investment Class              | TRVXX           |
| C000143780 | Administration Class          | SSKXX           |
| C000143781 | Institutional Class           | SSJXX           |
| C000143782 | Investor Class                | SSNXX           |
| C000230479 | Bancroft Capital Class        | VTTXX           |
| C000231445 | Cabrera Capital Markets Class | CSJXX           |
| C000231446 | Blaylock Van Class            |  |
| C000231964 | Opportunity Class             | OPRXX           |

# 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):** 2026-04-30

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

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Institutional Treasury Money Market Fund

**LEI of Series:** 549300Q3FHSMZ70NLT76

**EDGAR Series Identifier:** S000019117

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $15764583117.48

- **Amortized Cost of Portfolio Securities:** $15764583117.48

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $46182616.08

- **Net Assets of Series:** $15718400501.40

- **Number of Shares Outstanding (Series):** 15718209761.4110

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $15995569367.78           | $15995569367.78            | 99.7800%                  | 99.7800%                   |
| 2026-04-02 | $15794262080.83           | $15794262080.83            | 99.7700%                  | 99.7700%                   |
| 2026-04-03 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2026-04-06 | $16672438779.37           | $16672438779.37            | 99.7700%                  | 99.7700%                   |
| 2026-04-07 | $16501407888.77           | $16501407888.77            | 99.7700%                  | 99.7700%                   |
| 2026-04-08 | $17534927960.47           | $17534927960.47            | 99.7800%                  | 99.7800%                   |
| 2026-04-09 | $17804070942.75           | $17804070942.75            | 99.7800%                  | 99.7800%                   |
| 2026-04-10 | $18123318717.64           | $18123318717.64            | 99.7700%                  | 99.7700%                   |
| 2026-04-13 | $18372533773.73           | $18372533773.73            | 99.7700%                  | 99.7700%                   |
| 2026-04-14 | $18807841709.43           | $18807841709.43            | 99.7800%                  | 99.7800%                   |
| 2026-04-15 | $18246195343.31           | $18246195343.31            | 99.7800%                  | 99.7800%                   |
| 2026-04-16 | $17625933026.70           | $17625933026.70            | 99.7700%                  | 99.7700%                   |
| 2026-04-17 | $17618302046.00           | $17618302046.00            | 99.7700%                  | 99.7700%                   |
| 2026-04-20 | $17792211236.36           | $17792211236.36            | 99.7600%                  | 99.7600%                   |
| 2026-04-21 | $18260389855.76           | $18260389855.76            | 99.7600%                  | 99.7600%                   |
| 2026-04-22 | $18123867088.32           | $18123867088.32            | 99.7600%                  | 99.7600%                   |
| 2026-04-23 | $16652880246.16           | $16652880246.16            | 99.7300%                  | 99.7300%                   |
| 2026-04-24 | $16430571121.37           | $16430571121.37            | 99.7200%                  | 99.7200%                   |
| 2026-04-27 | $16516082208.01           | $16516082208.01            | 99.7200%                  | 99.7200%                   |
| 2026-04-28 | $16781541460.04           | $16781541460.04            | 99.7200%                  | 99.7200%                   |
| 2026-04-29 | $17771368404.62           | $17771368404.62            | 99.7300%                  | 99.7300%                   |
| 2026-04-30 | $16876135658.72           | $16876135658.72            | 99.9200%                  | 99.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7200%             |
| 2026-04-02 | 3.7100%             |
| 2026-04-03 | 0.0000%             |
| 2026-04-06 | 3.7100%             |
| 2026-04-07 | 3.7100%             |
| 2026-04-08 | 3.7100%             |
| 2026-04-09 | 3.7000%             |
| 2026-04-10 | 3.7000%             |
| 2026-04-13 | 3.7000%             |
| 2026-04-14 | 3.7000%             |
| 2026-04-15 | 3.7000%             |
| 2026-04-16 | 3.7000%             |
| 2026-04-17 | 3.7100%             |
| 2026-04-20 | 3.7100%             |
| 2026-04-21 | 3.7100%             |
| 2026-04-22 | 3.7100%             |
| 2026-04-23 | 3.7100%             |
| 2026-04-24 | 3.7100%             |
| 2026-04-27 | 3.7100%             |
| 2026-04-28 | 3.7100%             |
| 2026-04-29 | 3.7100%             |
| 2026-04-30 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-03 | 0.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Premier Class

- **Minimum Initial Investment:** $250000000.00

- **Net Assets of Class:** $11727842869.25

- **Number of Shares Outstanding:** 11727697238.8610

- **Expense Reimbursement/Waiver:** 421.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $683216794.91             | $969297933.73           |
| 2026-04-02 | $255322261.83             | $439985675.46           |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $583741405.41             | $239307654.71           |
| 2026-04-07 | $432127492.29             | $281320965.82           |
| 2026-04-08 | $560472571.17             | $207381805.77           |
| 2026-04-09 | $364753515.09             | $300600391.65           |
| 2026-04-10 | $1149046344.66            | $637159902.66           |
| 2026-04-13 | $506494969.13             | $307356614.73           |
| 2026-04-14 | $687486408.22             | $754635357.99           |
| 2026-04-15 | $576041810.35             | $1020147978.24          |
| 2026-04-16 | $447420307.21             | $579266777.99           |
| 2026-04-17 | $638769161.97             | $674633814.22           |
| 2026-04-20 | $686879313.12             | $518408169.06           |
| 2026-04-21 | $1218943985.01            | $565442970.92           |
| 2026-04-22 | $430992570.92             | $607326124.87           |
| 2026-04-23 | $260861938.79             | $1219877503.52          |
| 2026-04-24 | $198015016.61             | $419807061.09           |
| 2026-04-27 | $374595647.08             | $407452705.82           |
| 2026-04-28 | $301320289.18             | $257717612.49           |
| 2026-04-29 | $203813693.27             | $268654467.76           |
| 2026-04-30 | $772681493.21             | $433478199.28           |

**Total Gross Subscriptions (Month):** $11332996989.43

**Total Gross Redemptions (Month):** $11109259687.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6000%           |
| 2026-04-02 | 3.5900%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5900%           |
| 2026-04-07 | 3.5900%           |
| 2026-04-08 | 3.5900%           |
| 2026-04-09 | 3.5900%           |
| 2026-04-10 | 3.5900%           |
| 2026-04-13 | 3.5900%           |
| 2026-04-14 | 3.5900%           |
| 2026-04-15 | 3.5900%           |
| 2026-04-16 | 3.5900%           |
| 2026-04-17 | 3.5900%           |
| 2026-04-20 | 3.5900%           |
| 2026-04-21 | 3.5900%           |
| 2026-04-22 | 3.5900%           |
| 2026-04-23 | 3.5900%           |
| 2026-04-24 | 3.5900%           |
| 2026-04-27 | 3.5900%           |
| 2026-04-28 | 3.5900%           |
| 2026-04-29 | 3.6000%           |
| 2026-04-30 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.6400%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.1600%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.6700%          | 0.0000%              |
| Non-financial corporation                           |  | 43.6200%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $184472588.00

- **Number of Shares Outstanding:** 184468179.5600

- **Expense Reimbursement/Waiver:** 7.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $213753.07                | $219659.78              |
| 2026-04-02 | $0.00                     | $1613314.26             |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $344597.39                | $6745.18                |
| 2026-04-07 | $326373.12                | $0.00                   |
| 2026-04-08 | $1825089.07               | $169892.31              |
| 2026-04-09 | $5753551.46               | $0.00                   |
| 2026-04-10 | $65016.64                 | $492484.43              |
| 2026-04-13 | $839742.62                | $0.00                   |
| 2026-04-14 | $0.00                     | $43680.36               |
| 2026-04-15 | $6000.00                  | $1911229.96             |
| 2026-04-16 | $1709850.11               | $50000.00               |
| 2026-04-17 | $217828.83                | $6305.61                |
| 2026-04-20 | $395.47                   | $41538.84               |
| 2026-04-21 | $5148456.22               | $0.00                   |
| 2026-04-22 | $32109.90                 | $0.00                   |
| 2026-04-23 | $0.00                     | $1278050.91             |
| 2026-04-24 | $2580644.16               | $0.00                   |
| 2026-04-27 | $612611.24                | $49934.06               |
| 2026-04-28 | $0.00                     | $605354.88              |
| 2026-04-29 | $105281.60                | $3111452.40             |
| 2026-04-30 | $171085.77                | $900408.71              |

**Total Gross Subscriptions (Month):** $19952386.67

**Total Gross Redemptions (Month):** $10500051.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2500%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2400%           |
| 2026-04-10 | 3.2400%           |
| 2026-04-13 | 3.2400%           |
| 2026-04-14 | 3.2400%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2400%           |
| 2026-04-17 | 3.2400%           |
| 2026-04-20 | 3.2400%           |
| 2026-04-21 | 3.2400%           |
| 2026-04-22 | 3.2400%           |
| 2026-04-23 | 3.2400%           |
| 2026-04-24 | 3.2400%           |
| 2026-04-27 | 3.2400%           |
| 2026-04-28 | 3.2500%           |
| 2026-04-29 | 3.2500%           |
| 2026-04-30 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 89.4500%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.1600%          | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $577928457.63

- **Number of Shares Outstanding:** 577921150.2900

- **Expense Reimbursement/Waiver:** 23.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1625416.41               | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $3141388.91               | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $3.73                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $89192.13                 | $0.00                   |
| 2026-04-13 | $0.00                     | $25073.91               |
| 2026-04-14 | $0.00                     | $214000.00              |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $589880.34                | $0.00                   |
| 2026-04-17 | $0.00                     | $3.50                   |
| 2026-04-20 | $0.00                     | $265312.97              |
| 2026-04-21 | $0.00                     | $0.08                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $1359389.14               | $31028.13               |
| 2026-04-24 | $0.00                     | $20.00                  |
| 2026-04-27 | $0.00                     | $1600103.31             |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $31706.36               |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $6805266.93

**Total Gross Redemptions (Month):** $2167251.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3500%           |
| 2026-04-02 | 3.3400%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.3400%           |
| 2026-04-07 | 3.3400%           |
| 2026-04-08 | 3.3400%           |
| 2026-04-09 | 3.3400%           |
| 2026-04-10 | 3.3400%           |
| 2026-04-13 | 3.3400%           |
| 2026-04-14 | 3.3400%           |
| 2026-04-15 | 3.3400%           |
| 2026-04-16 | 3.3400%           |
| 2026-04-17 | 3.3400%           |
| 2026-04-20 | 3.3400%           |
| 2026-04-21 | 3.3400%           |
| 2026-04-22 | 3.3400%           |
| 2026-04-23 | 3.3400%           |
| 2026-04-24 | 3.3400%           |
| 2026-04-27 | 3.3400%           |
| 2026-04-28 | 3.3500%           |
| 2026-04-29 | 3.3500%           |
| 2026-04-30 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 97.3300%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $2828526239.75

- **Number of Shares Outstanding:** 2828502264.4100

- **Expense Reimbursement/Waiver:** 74.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $24050202.97              | $28962458.44            |
| 2026-04-02 | $157565321.63             | $29088177.18            |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $241675380.38             | $200591639.63           |
| 2026-04-07 | $16820063.29              | $145987053.54           |
| 2026-04-08 | $213833174.42             | $5112253.20             |
| 2026-04-09 | $70328888.89              | $18678047.18            |
| 2026-04-10 | $121405160.00             | $58685056.31            |
| 2026-04-13 | $10915976.02              | $123208174.69           |
| 2026-04-14 | $8075015.00               | $210800.00              |
| 2026-04-15 | $5720038.94               | $108832455.81           |
| 2026-04-16 | $96960000.00              | $6020000.00             |
| 2026-04-17 | $3268400.11               | $115679.63              |
| 2026-04-20 | $5555357.78               | $185620000.00           |
| 2026-04-21 | $2533485.21               | $12765313.46            |
| 2026-04-22 | $41222423.10              | $1500000.00             |
| 2026-04-23 | $7185730.15               | $6866072.98             |
| 2026-04-24 | $8759987.49               | $18478947.38            |
| 2026-04-27 | $150983457.29             | $3157753.41             |
| 2026-04-28 | $7744574.75               | $94043163.58            |
| 2026-04-29 | $79682129.38              | $18654765.62            |
| 2026-04-30 | $11993465.26              | $62451919.24            |

**Total Gross Subscriptions (Month):** $1286278232.06

**Total Gross Redemptions (Month):** $1129029731.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5700%           |
| 2026-04-02 | 3.5600%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5600%           |
| 2026-04-07 | 3.5600%           |
| 2026-04-08 | 3.5600%           |
| 2026-04-09 | 3.5600%           |
| 2026-04-10 | 3.5600%           |
| 2026-04-13 | 3.5600%           |
| 2026-04-14 | 3.5600%           |
| 2026-04-15 | 3.5600%           |
| 2026-04-16 | 3.5600%           |
| 2026-04-17 | 3.5600%           |
| 2026-04-20 | 3.5600%           |
| 2026-04-21 | 3.5600%           |
| 2026-04-22 | 3.5600%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 2026-04-27 | 3.5600%           |
| 2026-04-28 | 3.5600%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.4700%          | 0.0000%              |
| Depository institution or other banking institution |  | 36.4600%         | 0.0000%              |
| Broker-dealer                                       |  | 8.8000%          | 0.0000%              |
| Depository institution or other banking institution |  | 37.1800%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $333562320.64

- **Number of Shares Outstanding:** 333555559.4600

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $12011473.16              | $2620487.17             |
| 2026-04-02 | $2660580.27               | $13113085.30            |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $24695387.15              | $149766.54              |
| 2026-04-07 | $2574387.80               | $1121128.58             |
| 2026-04-08 | $2613197.85               | $1038525.68             |
| 2026-04-09 | $7580843.33               | $962938.00              |
| 2026-04-10 | $374475.53                | $5320320.24             |
| 2026-04-13 | $8297358.12               | $6768687.58             |
| 2026-04-14 | $3638673.18               | $4579117.29             |
| 2026-04-15 | $6125356.39               | $28976161.60            |
| 2026-04-16 | $23541989.50              | $1299567.00             |
| 2026-04-17 | $3523761.90               | $20836033.52            |
| 2026-04-20 | $11836646.80              | $12595551.24            |
| 2026-04-21 | $3331199.86               | $10540885.33            |
| 2026-04-22 | $2933784.61               | $5435203.47             |
| 2026-04-23 | $24931918.38              | $12912849.02            |
| 2026-04-24 | $4312490.49               | $4999223.87             |
| 2026-04-27 | $12873761.70              | $39655318.16            |
| 2026-04-28 | $2594275.11               | $15528052.12            |
| 2026-04-29 | $6391152.32               | $1837870.16             |
| 2026-04-30 | $35743205.70              | $2719333.77             |

**Total Gross Subscriptions (Month):** $202585919.15

**Total Gross Redemptions (Month):** $193010105.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5200%           |
| 2026-04-02 | 3.5100%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5100%           |
| 2026-04-07 | 3.5100%           |
| 2026-04-08 | 3.5100%           |
| 2026-04-09 | 3.5100%           |
| 2026-04-10 | 3.5100%           |
| 2026-04-13 | 3.5100%           |
| 2026-04-14 | 3.5100%           |
| 2026-04-15 | 3.5100%           |
| 2026-04-16 | 3.5100%           |
| 2026-04-17 | 3.5100%           |
| 2026-04-20 | 3.5100%           |
| 2026-04-21 | 3.5100%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5100%           |
| 2026-04-24 | 3.5100%           |
| 2026-04-27 | 3.5100%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 89.7400%         | 0.0000%              |
| Non-financial corporation |  | 6.2400%          | 0.0000%              |

### Class: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $100321.89

- **Number of Shares Outstanding:** 100304.5600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0002          |
|  |  |
| 2026-04-10 | 1.0002          |
|  |  |
| 2026-04-13 | 1.0002          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0002          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0002          |
|  |  |
| 2026-04-20 | 1.0002          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0002          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0002          |
|  |  |
| 2026-04-27 | 1.0002          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $152.18                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $152.18

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5700%           |
| 2026-04-02 | 3.5700%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5600%           |
| 2026-04-07 | 3.5600%           |
| 2026-04-08 | 3.5600%           |
| 2026-04-09 | 3.5600%           |
| 2026-04-10 | 3.5600%           |
| 2026-04-13 | 3.5600%           |
| 2026-04-14 | 3.5600%           |
| 2026-04-15 | 3.5600%           |
| 2026-04-16 | 3.5600%           |
| 2026-04-17 | 3.5600%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5700%           |
| 2026-04-23 | 3.5700%           |
| 2026-04-24 | 3.5700%           |
| 2026-04-27 | 3.5700%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category            | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | LIMITED LIABILITY COMPANY | 50.1500%         | 0.0000%              |
| Non-financial corporation |  | 49.8400%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $200229.63

- **Number of Shares Outstanding:** 200200.0600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0002          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1010.95                  | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1010.95

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5700%           |
| 2026-04-02 | 3.5700%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5700%           |
| 2026-04-07 | 3.5600%           |
| 2026-04-08 | 3.5600%           |
| 2026-04-09 | 3.5600%           |
| 2026-04-10 | 3.5600%           |
| 2026-04-13 | 3.5600%           |
| 2026-04-14 | 3.5600%           |
| 2026-04-15 | 3.5600%           |
| 2026-04-16 | 3.5600%           |
| 2026-04-17 | 3.5700%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5700%           |
| 2026-04-23 | 3.5700%           |
| 2026-04-24 | 3.5700%           |
| 2026-04-27 | 3.5700%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 70.5900%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.4000%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $0.00

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.0000          |
|  |  |
| 2026-04-02 | 0.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.0000          |
|  |  |
| 2026-04-07 | 0.0000          |
|  |  |
| 2026-04-08 | 0.0000          |
|  |  |
| 2026-04-09 | 0.0000          |
|  |  |
| 2026-04-10 | 0.0000          |
|  |  |
| 2026-04-13 | 0.0000          |
|  |  |
| 2026-04-14 | 0.0000          |
|  |  |
| 2026-04-15 | 0.0000          |
|  |  |
| 2026-04-16 | 0.0000          |
|  |  |
| 2026-04-17 | 0.0000          |
|  |  |
| 2026-04-20 | 0.0000          |
|  |  |
| 2026-04-21 | 0.0000          |
|  |  |
| 2026-04-22 | 0.0000          |
|  |  |
| 2026-04-23 | 0.0000          |
|  |  |
| 2026-04-24 | 0.0000          |
|  |  |
| 2026-04-27 | 0.0000          |
|  |  |
| 2026-04-28 | 0.0000          |
|  |  |
| 2026-04-29 | 0.0000          |
|  |  |
| 2026-04-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $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   |
|:---|:---|
| 2026-04-01 | 0.0000%           |
| 2026-04-02 | 0.0000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 0.0000%           |
| 2026-04-07 | 0.0000%           |
| 2026-04-08 | 0.0000%           |
| 2026-04-09 | 0.0000%           |
| 2026-04-10 | 0.0000%           |
| 2026-04-13 | 0.0000%           |
| 2026-04-14 | 0.0000%           |
| 2026-04-15 | 0.0000%           |
| 2026-04-16 | 0.0000%           |
| 2026-04-17 | 0.0000%           |
| 2026-04-20 | 0.0000%           |
| 2026-04-21 | 0.0000%           |
| 2026-04-22 | 0.0000%           |
| 2026-04-23 | 0.0000%           |
| 2026-04-24 | 0.0000%           |
| 2026-04-27 | 0.0000%           |
| 2026-04-28 | 0.0000%           |
| 2026-04-29 | 0.0000%           |
| 2026-04-30 | 0.0000%           |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $65767474.61

- **Number of Shares Outstanding:** 65764864.2100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $391874.66                | $99379.85               |
| 2026-04-02 | $35000000.00              | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $700000.00              |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $8000000.00             |
| 2026-04-09 | $0.00                     | $5000000.00             |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $15000000.00            |
| 2026-04-14 | $0.00                     | $2520031.54             |
| 2026-04-15 | $2000000.00               | $4000000.00             |
| 2026-04-16 | $0.00                     | $5000000.00             |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $4000000.00             |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $9000000.00               | $10000000.00            |
| 2026-04-30 | $17000000.00              | $115000.00              |

**Total Gross Subscriptions (Month):** $63391874.66

**Total Gross Redemptions (Month):** $54434411.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5700%           |
| 2026-04-02 | 3.5600%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5600%           |
| 2026-04-07 | 3.5600%           |
| 2026-04-08 | 3.5600%           |
| 2026-04-09 | 3.5600%           |
| 2026-04-10 | 3.5600%           |
| 2026-04-13 | 3.5600%           |
| 2026-04-14 | 3.5600%           |
| 2026-04-15 | 3.5600%           |
| 2026-04-16 | 3.5600%           |
| 2026-04-17 | 3.5600%           |
| 2026-04-20 | 3.5600%           |
| 2026-04-21 | 3.5600%           |
| 2026-04-22 | 3.5600%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 2026-04-27 | 3.5600%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 39.3000%         | 0.0000%              |
| Depository institution or other banking institution |  | 41.5800%         | 0.0000%              |
| Non-financial corporation                           |  | 19.0200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: State Street Treasury Money Market Portfolio

- **C.1 - Title:** State Street Treasury Money Market Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: FSSgAK171, C.3 - LEI: 549300N64B7W4646YW39, C.5 - Other ID: FSSgAK171
- **C.18 - Value (incl. sponsor support):** $15764583117.48
- **C.18.a - Value (excl. sponsor support):** $15764583117.48
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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:** 2026-05-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer