# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-26-042644
**Filing Date:** 2026-5
**Character Count:** 64573
**Document Hash:** 5ae4a32e3c3955e332767513485ffdd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042644.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042644

**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:** 26951461

**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):** 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 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?:** 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:** $198826822458.53

- **Amortized Cost of Portfolio Securities:** $198826822458.53

- **Cash:** $0.00

- **Total Other Assets:** $0.00

- **Total Liabilities:** $596799754.34

- **Net Assets of Series:** $198230022704.19

- **Number of Shares Outstanding (Series):** 198230202232.9400

- **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 | $181110465074.13          | $181349528062.53           | 84.8900%                  | 85.0000%                   |
| 2026-04-02 | $176686552338.19          | $178415645668.44           | 84.1900%                  | 85.0100%                   |
| 2026-04-03 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2026-04-06 | $180170816507.46          | $181899994172.32           | 84.4500%                  | 85.2600%                   |
| 2026-04-07 | $185180885393.24          | $186796542593.30           | 84.8500%                  | 85.5900%                   |
| 2026-04-08 | $187259089915.04          | $188124862078.79           | 85.2900%                  | 85.6800%                   |
| 2026-04-09 | $186999168239.41          | $187969645724.77           | 85.2600%                  | 85.7100%                   |
| 2026-04-10 | $179305918019.23          | $180276405171.40           | 84.4200%                  | 84.8800%                   |
| 2026-04-13 | $180898093758.97          | $182803616825.34           | 84.5000%                  | 85.3900%                   |
| 2026-04-14 | $181251768108.89          | $182222202906.89           | 84.3700%                  | 84.8200%                   |
| 2026-04-15 | $180394195207.08          | $180519942157.50           | 84.6500%                  | 84.7100%                   |
| 2026-04-16 | $173828371489.25          | $174704130758.69           | 83.6500%                  | 84.0700%                   |
| 2026-04-17 | $166901993298.25          | $167831165170.97           | 82.9500%                  | 83.4100%                   |
| 2026-04-20 | $168708369241.76          | $170087142316.95           | 82.4700%                  | 83.1500%                   |
| 2026-04-21 | $166571683495.30          | $167950480450.83           | 82.1100%                  | 82.7900%                   |
| 2026-04-22 | $162002801061.93          | $162631618665.00           | 82.0100%                  | 82.3200%                   |
| 2026-04-23 | $159149808887.52          | $159725246180.10           | 81.7600%                  | 82.0600%                   |
| 2026-04-24 | $154289493703.91          | $154989949911.13           | 81.4400%                  | 81.8100%                   |
| 2026-04-27 | $159382623225.86          | $160083140736.58           | 81.8800%                  | 82.2400%                   |
| 2026-04-28 | $168743383697.25          | $169443920497.25           | 82.7100%                  | 83.0500%                   |
| 2026-04-29 | $168637636153.86          | $169338193564.61           | 82.7000%                  | 83.0400%                   |
| 2026-04-30 | $166794140298.74          | $167557119881.20           | 82.7700%                  | 83.1500%                   |

### 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 | 3.7000%             |
| 2026-04-08 | 3.7000%             |
| 2026-04-09 | 3.7000%             |
| 2026-04-10 | 3.6800%             |
| 2026-04-13 | 3.6800%             |
| 2026-04-14 | 3.6800%             |
| 2026-04-15 | 3.6900%             |
| 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 | 0.9999                      |
|  |  |
| 2026-04-02 | 0.9999                      |
|  |  |
| 2026-04-03 | 0.0000                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 0.9999                      |
|  |  |
| 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 | 0.9999                      |
|  |  |
| 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 | 0.9999                      |
|  |  |
| 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:** $153198065235.28

- **Number of Shares Outstanding:** 153198130467.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $10459380546.05           | $18494620199.31         |
| 2026-04-02 | $10924671162.08           | $12684574506.00         |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $9921549375.01            | $8535062333.08          |
| 2026-04-07 | $13110051448.97           | $8646052026.33          |
| 2026-04-08 | $9777497680.31            | $8203942231.18          |
| 2026-04-09 | $7330156521.99            | $6333910740.55          |
| 2026-04-10 | $4463901536.64            | $11356439809.32         |
| 2026-04-13 | $7401770943.26            | $7837245919.35          |
| 2026-04-14 | $9674093064.33            | $9431194629.34          |
| 2026-04-15 | $8647496907.77            | $9931302213.82          |
| 2026-04-16 | $7435232119.46            | $10664244572.64         |
| 2026-04-17 | $4849703138.92            | $11491912545.69         |
| 2026-04-20 | $8410315151.46            | $7664671870.09          |
| 2026-04-21 | $7456920606.50            | $8599629657.88          |
| 2026-04-22 | $5315394119.35            | $8734022348.16          |
| 2026-04-23 | $7285094169.55            | $7797975173.78          |
| 2026-04-24 | $5068546343.16            | $9775225031.20          |
| 2026-04-27 | $11603614214.54           | $7156099625.57          |
| 2026-04-28 | $17366757110.89           | $7730678637.82          |
| 2026-04-29 | $12588261333.66           | $11317426812.22         |
| 2026-04-30 | $12607569117.19           | $16022015326.43         |

**Total Gross Subscriptions (Month):** $191697976611.09

**Total Gross Redemptions (Month):** $208408246209.76

**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 | 3.5800%           |
| 2026-04-10 | 3.5700%           |
| 2026-04-13 | 3.5700%           |
| 2026-04-14 | 3.5700%           |
| 2026-04-15 | 3.5700%           |
| 2026-04-16 | 3.5800%           |
| 2026-04-17 | 3.6000%           |
| 2026-04-20 | 3.6000%           |
| 2026-04-21 | 3.6000%           |
| 2026-04-22 | 3.5900%           |
| 2026-04-23 | 3.5900%           |
| 2026-04-24 | 3.5900%           |
| 2026-04-27 | 3.6000%           |
| 2026-04-28 | 3.6000%           |
| 2026-04-29 | 3.6000%           |
| 2026-04-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.7000%          | 0.0000%              |
| Non-financial corporation                           |  | 40.9400%         | 0.0000%              |

### Class: Investment

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $108245834.13

- **Number of Shares Outstanding:** 108250196.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $159447.02                | $1122.76                |
| 2026-04-02 | $0.00                     | $1862436.42             |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $1363166.11             |
| 2026-04-07 | $0.00                     | $925411.53              |
| 2026-04-08 | $0.00                     | $343745.37              |
| 2026-04-09 | $0.00                     | $414038.41              |
| 2026-04-10 | $539560.96                | $6792.00                |
| 2026-04-13 | $5926690.94               | $0.00                   |
| 2026-04-14 | $0.00                     | $2246160.33             |
| 2026-04-15 | $0.00                     | $874912.67              |
| 2026-04-16 | $0.00                     | $4712847.66             |
| 2026-04-17 | $0.00                     | $1033308.03             |
| 2026-04-20 | $0.00                     | $1602032.59             |
| 2026-04-21 | $447897.55                | $31000.00               |
| 2026-04-22 | $0.00                     | $521390.00              |
| 2026-04-23 | $337016.96                | $0.00                   |
| 2026-04-24 | $111059.67                | $0.00                   |
| 2026-04-27 | $0.00                     | $598500.80              |
| 2026-04-28 | $34854.61                 | $0.00                   |
| 2026-04-29 | $432.00                   | $1315307.37             |
| 2026-04-30 | $541669.98                | $0.00                   |

**Total Gross Subscriptions (Month):** $8098629.69

**Total Gross Redemptions (Month):** $17852172.05

**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 | 3.2300%           |
| 2026-04-10 | 3.2200%           |
| 2026-04-13 | 3.2200%           |
| 2026-04-14 | 3.2200%           |
| 2026-04-15 | 3.2200%           |
| 2026-04-16 | 3.2300%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2500%           |
| 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 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 91.4600%         | 0.0000%              |
| Non-financial corporation                           |  | 5.6000%          | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $750000000.00

- **Net Assets of Class:** $94904323.35

- **Number of Shares Outstanding:** 94903236.9500

- **Expense Reimbursement/Waiver:** 2851.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2379270.41               | $3039347.82             |
| 2026-04-02 | $3287438.99               | $7002995.83             |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $3070916.18               | $2533660.20             |
| 2026-04-07 | $4062904.55               | $3788470.55             |
| 2026-04-08 | $2728551.53               | $1284725.17             |
| 2026-04-09 | $3752257.36               | $7255654.88             |
| 2026-04-10 | $2587338.66               | $6833675.68             |
| 2026-04-13 | $2215457.86               | $2624348.20             |
| 2026-04-14 | $2626966.93               | $2841058.39             |
| 2026-04-15 | $2159884.97               | $4516087.77             |
| 2026-04-16 | $2862541.45               | $2780517.07             |
| 2026-04-17 | $2915608.71               | $3021534.40             |
| 2026-04-20 | $3854382.73               | $3511341.44             |
| 2026-04-21 | $6742665.74               | $2973008.61             |
| 2026-04-22 | $4449389.12               | $3810281.03             |
| 2026-04-23 | $2143997.71               | $4316726.97             |
| 2026-04-24 | $2081214.23               | $2087784.03             |
| 2026-04-27 | $2323385.24               | $2788072.52             |
| 2026-04-28 | $2979091.34               | $4360854.53             |
| 2026-04-29 | $4312178.77               | $2156250.01             |
| 2026-04-30 | $1841748.70               | $2568456.29             |

**Total Gross Subscriptions (Month):** $65377191.18

**Total Gross Redemptions (Month):** $76094851.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6400%           |
| 2026-04-02 | 3.6300%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6300%           |
| 2026-04-07 | 3.6200%           |
| 2026-04-08 | 3.6200%           |
| 2026-04-09 | 3.6200%           |
| 2026-04-10 | 3.6000%           |
| 2026-04-13 | 3.6000%           |
| 2026-04-14 | 3.6000%           |
| 2026-04-15 | 3.6100%           |
| 2026-04-16 | 3.6200%           |
| 2026-04-17 | 3.6300%           |
| 2026-04-20 | 3.6300%           |
| 2026-04-21 | 3.6300%           |
| 2026-04-22 | 3.6300%           |
| 2026-04-23 | 3.6300%           |
| 2026-04-24 | 3.6300%           |
| 2026-04-27 | 3.6300%           |
| 2026-04-28 | 3.6300%           |
| 2026-04-29 | 3.6300%           |
| 2026-04-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 92.4100%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $19416100321.88

- **Number of Shares Outstanding:** 19416121403.3400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $3486147870.99            | $913166328.64           |
| 2026-04-02 | $1033923725.77            | $1375795953.25          |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $723331444.81             | $756278728.33           |
| 2026-04-07 | $312807042.42             | $771349157.27           |
| 2026-04-08 | $947667659.92             | $776703766.08           |
| 2026-04-09 | $530643987.14             | $270454852.90           |
| 2026-04-10 | $927477212.10             | $552892753.25           |
| 2026-04-13 | $836065020.50             | $902200215.18           |
| 2026-04-14 | $1336821638.55            | $1166302414.37          |
| 2026-04-15 | $840477092.79             | $1204970747.80          |
| 2026-04-16 | $1344579162.84            | $1020575733.58          |
| 2026-04-17 | $637522235.35             | $672154316.55           |
| 2026-04-20 | $715983195.56             | $933995555.77           |
| 2026-04-21 | $953383856.84             | $598112151.50           |
| 2026-04-22 | $554151392.18             | $413183452.11           |
| 2026-04-23 | $457893612.46             | $703714550.22           |
| 2026-04-24 | $1171954195.56            | $481171585.76           |
| 2026-04-27 | $573988756.02             | $489223594.83           |
| 2026-04-28 | $647464225.42             | $851030149.12           |
| 2026-04-29 | $325192978.56             | $1073378734.08          |
| 2026-04-30 | $520676908.75             | $1952272766.19          |

**Total Gross Subscriptions (Month):** $18878153214.53

**Total Gross Redemptions (Month):** $17878927506.78

**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 | 3.5500%           |
| 2026-04-10 | 3.5400%           |
| 2026-04-13 | 3.5400%           |
| 2026-04-14 | 3.5400%           |
| 2026-04-15 | 3.5400%           |
| 2026-04-16 | 3.5500%           |
| 2026-04-17 | 3.5700%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5600%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 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                                       |  | 7.7200%          | 0.0000%              |
| Broker-dealer                                       |  | 7.7700%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.2900%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.9700%          | 0.0000%              |
| Depository institution or other banking institution |  | 22.1500%         | 0.0000%              |
| Non-financial corporation                           |  | 5.1100%          | 0.0000%              |

### Class: Administration Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1991886176.83

- **Number of Shares Outstanding:** 1991904257.6800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $150582897.05             | $35599713.01            |
| 2026-04-02 | $73089510.58              | $70613257.50            |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $42114943.30              | $40062457.32            |
| 2026-04-07 | $31348791.74              | $57888816.60            |
| 2026-04-08 | $23634273.08              | $21001830.11            |
| 2026-04-09 | $193149799.76             | $33731177.71            |
| 2026-04-10 | $106278619.04             | $74505868.07            |
| 2026-04-13 | $29856931.32              | $129385691.39           |
| 2026-04-14 | $192097667.00             | $19451154.22            |
| 2026-04-15 | $56735847.53              | $81099791.58            |
| 2026-04-16 | $145366894.26             | $64299693.61            |
| 2026-04-17 | $59665287.44              | $230261051.31           |
| 2026-04-20 | $118355565.37             | $159861658.01           |
| 2026-04-21 | $50970119.73              | $112500116.63           |
| 2026-04-22 | $89069968.30              | $141819843.03           |
| 2026-04-23 | $204090653.66             | $102166319.71           |
| 2026-04-24 | $42175397.78              | $139663394.93           |
| 2026-04-27 | $128521002.26             | $245437090.21           |
| 2026-04-28 | $42760354.68              | $63808777.99            |
| 2026-04-29 | $35736013.61              | $86998932.10            |
| 2026-04-30 | $93547757.53              | $81552362.54            |

**Total Gross Subscriptions (Month):** $1909148295.02

**Total Gross Redemptions (Month):** $1991708997.58

**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 | 3.3300%           |
| 2026-04-10 | 3.3200%           |
| 2026-04-13 | 3.3200%           |
| 2026-04-14 | 3.3200%           |
| 2026-04-15 | 3.3200%           |
| 2026-04-16 | 3.3300%           |
| 2026-04-17 | 3.3500%           |
| 2026-04-20 | 3.3500%           |
| 2026-04-21 | 3.3500%           |
| 2026-04-22 | 3.3400%           |
| 2026-04-23 | 3.3400%           |
| 2026-04-24 | 3.3400%           |
| 2026-04-27 | 3.3500%           |
| 2026-04-28 | 3.3500%           |
| 2026-04-29 | 3.3500%           |
| 2026-04-30 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.6700%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.1400%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2840808148.15

- **Number of Shares Outstanding:** 2840826657.2600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $560409646.21             | $228877085.57           |
| 2026-04-02 | $81676519.46              | $227855064.87           |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $192893237.53             | $43796368.96            |
| 2026-04-07 | $26241986.74              | $112094707.71           |
| 2026-04-08 | $40933015.18              | $136453664.42           |
| 2026-04-09 | $111931550.89             | $23544812.62            |
| 2026-04-10 | $170587639.04             | $24028036.18            |
| 2026-04-13 | $90534049.50              | $109409165.15           |
| 2026-04-14 | $328206366.14             | $42180128.43            |
| 2026-04-15 | $65028763.50              | $183519185.10           |
| 2026-04-16 | $169114927.62             | $67828037.20            |
| 2026-04-17 | $125046613.51             | $152388931.58           |
| 2026-04-20 | $243690750.76             | $32748414.47            |
| 2026-04-21 | $470358403.19             | $17110089.43            |
| 2026-04-22 | $87221971.97              | $269796456.78           |
| 2026-04-23 | $64900304.79              | $478389886.68           |
| 2026-04-24 | $116793152.96             | $44911913.41            |
| 2026-04-27 | $138140062.59             | $21339821.44            |
| 2026-04-28 | $161090090.08             | $215663872.63           |
| 2026-04-29 | $70024179.93              | $207072144.47           |
| 2026-04-30 | $55101288.78              | $298874145.89           |

**Total Gross Subscriptions (Month):** $3369924520.37

**Total Gross Redemptions (Month):** $2937881932.99

**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 | 3.5000%           |
| 2026-04-10 | 3.4900%           |
| 2026-04-13 | 3.4900%           |
| 2026-04-14 | 3.4900%           |
| 2026-04-15 | 3.4900%           |
| 2026-04-16 | 3.5000%           |
| 2026-04-17 | 3.5200%           |
| 2026-04-20 | 3.5200%           |
| 2026-04-21 | 3.5200%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5100%           |
| 2026-04-24 | 3.5100%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 72.3900%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.3000%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $1000000000.00

- **Net Assets of Class:** $11075692828.87

- **Number of Shares Outstanding:** 11075706396.5300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1047908526.29            | $1914114634.40          |
| 2026-04-02 | $512212345.19             | $758270945.74           |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $175661843.38             | $805804402.11           |
| 2026-04-07 | $307221288.72             | $143661047.99           |
| 2026-04-08 | $354044426.52             | $231548916.18           |
| 2026-04-09 | $314555692.02             | $291356433.33           |
| 2026-04-10 | $281261421.78             | $153236146.16           |
| 2026-04-13 | $260495292.62             | $221646096.34           |
| 2026-04-14 | $283125588.63             | $170222073.00           |
| 2026-04-15 | $437664941.62             | $232139442.18           |
| 2026-04-16 | $197124941.65             | $339574551.87           |
| 2026-04-17 | $267488032.13             | $170285533.13           |
| 2026-04-20 | $390496443.53             | $196650005.93           |
| 2026-04-21 | $302513378.40             | $268316195.42           |
| 2026-04-22 | $239792973.32             | $213617983.79           |
| 2026-04-23 | $213949993.20             | $293430019.96           |
| 2026-04-24 | $187288360.77             | $241848912.89           |
| 2026-04-27 | $412188225.85             | $134519225.90           |
| 2026-04-28 | $248074858.65             | $251498946.59           |
| 2026-04-29 | $170139130.80             | $536904853.42           |
| 2026-04-30 | $1569213157.97            | $321789093.09           |

**Total Gross Subscriptions (Month):** $8172420863.04

**Total Gross Redemptions (Month):** $7890435459.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6400%           |
| 2026-04-02 | 3.6300%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6300%           |
| 2026-04-07 | 3.6300%           |
| 2026-04-08 | 3.6300%           |
| 2026-04-09 | 3.6200%           |
| 2026-04-10 | 3.6100%           |
| 2026-04-13 | 3.6100%           |
| 2026-04-14 | 3.6100%           |
| 2026-04-15 | 3.6100%           |
| 2026-04-16 | 3.6200%           |
| 2026-04-17 | 3.6400%           |
| 2026-04-20 | 3.6400%           |
| 2026-04-21 | 3.6400%           |
| 2026-04-22 | 3.6300%           |
| 2026-04-23 | 3.6300%           |
| 2026-04-24 | 3.6300%           |
| 2026-04-27 | 3.6400%           |
| 2026-04-28 | 3.6400%           |
| 2026-04-29 | 3.6400%           |
| 2026-04-30 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 97.3400%         | 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   |
|:---|:---|
| 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: Bancroft Capital Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $159365772.63

- **Number of Shares Outstanding:** 159369335.4000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $27046191.77              | $75839.21               |
| 2026-04-02 | $80833729.05              | $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 | $30000000.00              | $7600000.00             |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $5600000.00               | $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                     | $9000000.00             |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $30000000.00            |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $143479920.82

**Total Gross Redemptions (Month):** $46675839.21

**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 | 3.5500%           |
| 2026-04-10 | 3.5400%           |
| 2026-04-13 | 3.5400%           |
| 2026-04-14 | 3.5400%           |
| 2026-04-15 | 3.5400%           |
| 2026-04-16 | 3.5500%           |
| 2026-04-17 | 3.5700%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5600%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 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                                       |  | 50.7200%         | 0.0000%              |
| Broker-dealer                                       |  | 11.3200%         | 0.0000%              |
| Broker-dealer                                       |  | 12.6100%         | 0.0000%              |
| Broker-dealer                                       |  | 9.5800%          | 0.0000%              |
| Depository institution or other banking institution |  | 15.6800%         | 0.0000%              |

### Class: Blaylock Van Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $377183297.54

- **Number of Shares Outstanding:** 377184413.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1385910.33               | $0.00                   |
| 2026-04-02 | $2733030.00               | $30343.15               |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $2333938.00               | $0.00                   |
| 2026-04-07 | $1353303.00               | $0.00                   |
| 2026-04-08 | $853836.00                | $3259685.14             |
| 2026-04-09 | $0.00                     | $8133.00                |
| 2026-04-10 | $1441760.14               | $0.00                   |
| 2026-04-13 | $4235910.00               | $0.00                   |
| 2026-04-14 | $6043910.00               | $0.00                   |
| 2026-04-15 | $1632450.00               | $0.00                   |
| 2026-04-16 | $340310.00                | $0.00                   |
| 2026-04-17 | $546233.00                | $0.00                   |
| 2026-04-20 | $885754.00                | $0.00                   |
| 2026-04-21 | $1227915.00               | $0.00                   |
| 2026-04-22 | $0.00                     | $15023448.00            |
| 2026-04-23 | $0.00                     | $4894479.00             |
| 2026-04-24 | $7477046.00               | $0.00                   |
| 2026-04-27 | $4674250.00               | $0.00                   |
| 2026-04-28 | $0.00                     | $671746.00              |
| 2026-04-29 | $3607827.00               | $3056800.31             |
| 2026-04-30 | $1069627.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $41843009.47

**Total Gross Redemptions (Month):** $26944634.60

**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 | 3.5500%           |
| 2026-04-10 | 3.5400%           |
| 2026-04-13 | 3.5400%           |
| 2026-04-14 | 3.5400%           |
| 2026-04-15 | 3.5400%           |
| 2026-04-16 | 3.5500%           |
| 2026-04-17 | 3.5700%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5600%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 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 %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 53.0200%         | 0.0000%              |
| Broker-dealer                                       |  | 14.5000%         | 0.0000%              |
| Depository institution or other banking institution |  | 28.6000%         | 0.0000%              |

### Class: Cabrera Capital Markets Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $27852688.54

- **Number of Shares Outstanding:** 27852424.4100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $123822.31                | $21970.16               |
| 2026-04-02 | $22274.89                 | $3726.21                |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $31355.59                 | $48750.31               |
| 2026-04-07 | $47990.70                 | $73636.52               |
| 2026-04-08 | $40361.29                 | $23398.73               |
| 2026-04-09 | $20021939.97              | $27483.92               |
| 2026-04-10 | $17571.05                 | $71588.90               |
| 2026-04-13 | $54350.43                 | $7007651.76             |
| 2026-04-14 | $31355.65                 | $82096.48               |
| 2026-04-15 | $33075.87                 | $29676.13               |
| 2026-04-16 | $23549.62                 | $13017770.11            |
| 2026-04-17 | $27160.90                 | $49430.88               |
| 2026-04-20 | $51223.71                 | $1393.50                |
| 2026-04-21 | $26130.09                 | $39408.57               |
| 2026-04-22 | $24636.98                 | $65819.57               |
| 2026-04-23 | $26281.65                 | $53340.29               |
| 2026-04-24 | $11455.20                 | $57948.57               |
| 2026-04-27 | $47267.76                 | $4543.96                |
| 2026-04-28 | $41523.00                 | $37260.27               |
| 2026-04-29 | $37475.07                 | $27064.64               |
| 2026-04-30 | $22652.09                 | $20167.92               |

**Total Gross Subscriptions (Month):** $20763453.82

**Total Gross Redemptions (Month):** $20764127.40

**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 | 3.5500%           |
| 2026-04-10 | 3.5400%           |
| 2026-04-13 | 3.5400%           |
| 2026-04-14 | 3.5400%           |
| 2026-04-15 | 3.5400%           |
| 2026-04-16 | 3.5500%           |
| 2026-04-17 | 3.5700%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5600%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 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 %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.3100%         | 0.0000%              |

### Class: Opportunity Class

- **Minimum Initial Investment:** $25000000.00

- **Net Assets of Class:** $8470277722.46

- **Number of Shares Outstanding:** 8470295944.2000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 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 | 0.9999          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2825992412.13            | $46011717.13            |
| 2026-04-02 | $225923674.82             | $945559032.22           |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $592987052.47             | $70832113.27            |
| 2026-04-07 | $402221808.98             | $82342615.00            |
| 2026-04-08 | $316040261.15             | $82777896.58            |
| 2026-04-09 | $569292147.23             | $433501060.13           |
| 2026-04-10 | $331410973.94             | $1112696772.22          |
| 2026-04-13 | $114771562.25             | $297532501.17           |
| 2026-04-14 | $63369710.39              | $707887982.50           |
| 2026-04-15 | $631177937.08             | $1076771559.32          |
| 2026-04-16 | $111025420.97             | $649766855.63           |
| 2026-04-17 | $289453305.25             | $327911874.63           |
| 2026-04-20 | $38703180.72              | $144481552.65           |
| 2026-04-21 | $19209175.35              | $749894483.89           |
| 2026-04-22 | $135143322.27             | $114292969.41           |
| 2026-04-23 | $880193320.21             | $1154995719.89          |
| 2026-04-24 | $192628301.36             | $1358324575.17          |
| 2026-04-27 | $454854315.38             | $256045892.30           |
| 2026-04-28 | $219329411.74             | $235104041.16           |
| 2026-04-29 | $73178862.72              | $405896788.49           |
| 2026-04-30 | $1550659270.52            | $204122778.05           |

**Total Gross Subscriptions (Month):** $10037565426.93

**Total Gross Redemptions (Month):** $10456750780.81

**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 | 3.5500%           |
| 2026-04-10 | 3.5400%           |
| 2026-04-13 | 3.5400%           |
| 2026-04-14 | 3.5400%           |
| 2026-04-15 | 3.5400%           |
| 2026-04-16 | 3.5500%           |
| 2026-04-17 | 3.5700%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5600%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5600%           |
| 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 %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 40.2500%         | 0.0000%              |
| Non-financial corporation                           |  | 21.0100%         | 0.0000%              |
| Broker-dealer                                       |  | 5.5800%          | 0.0000%              |
| Broker-dealer                                       |  | 22.6500%         | 0.0000%              |

### Class: Trust Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $469640354.53

- **Number of Shares Outstanding:** 469657500.0300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $6877433.75               | $44406761.50            |
| 2026-04-02 | $1678274.04               | $9730827.35             |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $6822009.91               | $5190739.26             |
| 2026-04-07 | $34047822.89              | $2762065.74             |
| 2026-04-08 | $13131904.83              | $12471917.28            |
| 2026-04-09 | $5734082.05               | $696419.32              |
| 2026-04-10 | $2260215.05               | $610947.31              |
| 2026-04-13 | $2228394.45               | $4056865.48             |
| 2026-04-14 | $204484.46                | $6366360.85             |
| 2026-04-15 | $5763598.86               | $32413828.71            |
| 2026-04-16 | $25719811.54              | $270919.54              |
| 2026-04-17 | $5075553.50               | $5578393.66             |
| 2026-04-20 | $3050437.29               | $24283114.20            |
| 2026-04-21 | $17458561.07              | $1792218.43             |
| 2026-04-22 | $5573868.77               | $36582126.50            |
| 2026-04-23 | $5019629.59               | $6479769.49             |
| 2026-04-24 | $5186564.11               | $5385131.09             |
| 2026-04-27 | $54479446.61              | $483216.20              |
| 2026-04-28 | $60348523.33              | $1431773.59             |
| 2026-04-29 | $30847733.70              | $18190659.21            |
| 2026-04-30 | $57803701.81              | $105993344.02           |

**Total Gross Subscriptions (Month):** $349312051.61

**Total Gross Redemptions (Month):** $325177398.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5400%           |
| 2026-04-02 | 3.5400%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5400%           |
| 2026-04-07 | 3.5300%           |
| 2026-04-08 | 3.5300%           |
| 2026-04-09 | 3.5200%           |
| 2026-04-10 | 3.5100%           |
| 2026-04-13 | 3.5100%           |
| 2026-04-14 | 3.5100%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5200%           |
| 2026-04-17 | 3.5400%           |
| 2026-04-20 | 3.5400%           |
| 2026-04-21 | 3.5400%           |
| 2026-04-22 | 3.5300%           |
| 2026-04-23 | 3.5300%           |
| 2026-04-24 | 3.5400%           |
| 2026-04-27 | 3.5400%           |
| 2026-04-28 | 3.5400%           |
| 2026-04-29 | 3.5400%           |
| 2026-04-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 52.6300%         | 0.0000%              |
| Depository institution or other banking institution |  | 47.3600%         | 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: 549300EG2J8MKJKUK458, C.5 - Other ID: FSSgAK161
- **C.18 - Value (incl. sponsor support):** $198826822458.53
- **C.18.a - Value (excl. sponsor support):** $198826822458.53
- **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