N-MFP2
    
      
        
          0001516523
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2022-06-30
      0001516523
      549300Z1ZVEPRT6D0264
      S000062062
      1
      N
      N
    
    
      
        Northern Trust Investments, Inc.
        801-33358
      
      
        Deloitte & Touche LLP
        Chicago
        IL
      
      
        The Northern Trust Company
      
      
        The Northern Trust Company
        0000838981
        085-05127
      
      N
      N
      N
      Exempt Government
      Treasury
      N
      42
      84
      
        7991303853.46
        8689079402.38
        3502564144.26
        8487335116.32
        0.00
      
      
        7991303853.46
        8689079402.38
        8439928144.26
        8487335116.32
        0.00
      
      
        0.9997
        0.9997
        0.9997
        0.9999
        0.0000
      
      
        0.9997
        0.9997
        0.9997
        0.9999
        0.0000
      
      205.77
      8478726480.52
      8489417009.71
      7340595.81
      8701847.97
      8488055963.32
      8488167156.6000
      1.0000
      0.0144
      
        0.9992
        0.9989
        0.9986
        0.9987
        0.0000
      
    
    
      C000200990
      5000000000.00
      8488055963.32
      8488167156.6000
      
        0.9992
        0.9989
        0.9986
        0.9987
        0.0000
      
      
        4281505.96
        90000000.00
      
      
        722000000.00
        24000000.00
      
      
        0.00
        250000000.00
      
      
        304000000.00
        258000000.00
      
      
        0.00
        0.00
      
      
        1033216281.01
        622000000.00
      
      0.0134
      Y
      The Investment Advisor Reimbursed $198,176.51 of fees during the period
    
    
      UNITED STATES TREASURY
      TREASURY
      912796K57
      254900HROIFWPRGM1V77
      US912796K576
      U.S. Treasury Debt
      Y
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0104
      29988459.90
      29988459.90
      0.0035
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY
      912796R27
      254900HROIFWPRGM1V77
      US912796R274
      U.S. Treasury Debt
      Y
      2022-12-29
      2022-12-29
      2022-12-29
      N
      N
      N
      0.0248
      24695819.50
      24695819.50
      0.0029
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY
      912796S34
      254900HROIFWPRGM1V77
      US912796S348
      U.S. Treasury Debt
      Y
      2023-01-26
      2023-01-26
      2023-01-26
      N
      N
      N
      0.0249
      14787952.05
      14787952.05
      0.0017
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY
      912796S34
      254900HROIFWPRGM1V77
      US912796S348
      U.S. Treasury Debt
      Y
      2023-01-26
      2023-01-26
      2023-01-26
      N
      N
      N
      0.0249
      14787952.05
      14787952.05
      0.0017
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY
      912796U64
      254900HROIFWPRGM1V77
      US912796U641
      U.S. Treasury Debt
      Y
      2022-09-29
      2022-09-29
      2022-09-29
      N
      N
      N
      0.0167
      14938500.00
      14938500.00
      0.0018
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.000000%
      9128283C2
      254900HROIFWPRGM1V77
      US9128283C28
      U.S. Treasury Debt
      Y
      2022-10-31
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0213
      124945202.50
      124945202.50
      0.0147
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.375000%
      9128283U2
      254900HROIFWPRGM1V77
      US9128283U26
      U.S. Treasury Debt
      Y
      2023-01-31
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0259
      29962500.00
      29962500.00
      0.0035
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.625000%
      9128284A5
      254900HROIFWPRGM1V77
      US9128284A52
      U.S. Treasury Debt
      Y
      2023-02-28
      2023-02-28
      2023-02-28
      N
      N
      N
      0.0271
      9994531.20
      9994531.20
      0.0012
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.500000%
      9128284D9
      254900HROIFWPRGM1V77
      US9128284D91
      U.S. Treasury Debt
      Y
      2023-03-31
      2023-03-31
      2023-03-31
      N
      N
      N
      0.0280
      39909375.20
      39909375.20
      0.0047
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.750000%
      9128284L1
      254900HROIFWPRGM1V77
      US9128284L18
      U.S. Treasury Debt
      Y
      2023-04-30
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0288
      14984179.65
      14984179.65
      0.0018
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.750000%
      9128284S6
      254900HROIFWPRGM1V77
      US9128284S60
      U.S. Treasury Debt
      Y
      2023-05-31
      2023-05-31
      2023-05-31
      N
      N
      N
      0.0291
      34953515.80
      34953515.80
      0.0041
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.750000%
      9128287C8
      254900HROIFWPRGM1V77
      US9128287C81
      U.S. Treasury Debt
      Y
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0121
      15003086.25
      15003086.25
      0.0018
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.750000%
      912828L57
      254900HROIFWPRGM1V77
      US912828L575
      U.S. Treasury Debt
      Y
      2022-09-30
      2022-09-30
      2022-09-30
      N
      N
      N
      0.0181
      34994460.20
      34994460.20
      0.0041
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.875000%
      912828M49
      254900HROIFWPRGM1V77
      US912828M490
      U.S. Treasury Debt
      Y
      2022-10-31
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0213
      44961822.00
      44961822.00
      0.0053
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.000000%
      912828M80
      254900HROIFWPRGM1V77
      US912828M805
      U.S. Treasury Debt
      Y
      2022-11-30
      2022-11-30
      2022-11-30
      N
      N
      N
      0.0236
      4992187.50
      4992187.50
      0.0006
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.750000%
      912828P38
      254900HROIFWPRGM1V77
      US912828P386
      U.S. Treasury Debt
      Y
      2023-01-31
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0260
      29855859.30
      29855859.30
      0.0035
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.500000%
      912828Q29
      254900HROIFWPRGM1V77
      US912828Q293
      U.S. Treasury Debt
      Y
      2023-03-31
      2023-03-31
      2023-03-31
      N
      N
      N
      0.0282
      19810156.20
      19810156.20
      0.0023
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.625000%
      912828R28
      254900HROIFWPRGM1V77
      US912828R283
      U.S. Treasury Debt
      Y
      2023-04-30
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0287
      29696484.30
      29696484.30
      0.0035
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.625000%
      912828R69
      254900HROIFWPRGM1V77
      US912828R697
      U.S. Treasury Debt
      Y
      2023-05-31
      2023-05-31
      2023-05-31
      N
      N
      N
      0.0291
      29657812.50
      29657812.50
      0.0035
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.625000%
      912828TJ9
      254900HROIFWPRGM1V77
      US912828TJ95
      U.S. Treasury Debt
      Y
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0144
      20004348.00
      20004348.00
      0.0024
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.625000%
      912828TY6
      254900HROIFWPRGM1V77
      US912828TY62
      U.S. Treasury Debt
      Y
      2022-11-15
      2022-11-15
      2022-11-15
      N
      N
      N
      0.0230
      184523047.80
      184523047.80
      0.0217
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 2.000000%
      912828UN8
      254900HROIFWPRGM1V77
      US912828UN88
      U.S. Treasury Debt
      Y
      2023-02-15
      2023-02-15
      2023-02-15
      N
      N
      N
      0.0266
      34866015.80
      34866015.80
      0.0041
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 1.500000%
      912828Z29
      254900HROIFWPRGM1V77
      US912828Z294
      U.S. Treasury Debt
      Y
      2023-01-15
      2023-01-15
      2023-01-15
      N
      N
      N
      0.0254
      24843750.00
      24843750.00
      0.0029
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      912828ZP8
      254900HROIFWPRGM1V77
      US912828ZP81
      U.S. Treasury Debt
      Y
      2023-05-15
      2023-05-15
      2023-05-15
      N
      N
      N
      0.0288
      14644921.80
      14644921.80
      0.0017
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.812776%
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      2022-07-05
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0150
      395101420.20
      395101420.20
      0.0465
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CAC5
      254900HROIFWPRGM1V77
      US91282CAC55
      U.S. Treasury Debt
      Y
      2022-07-31
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0112
      74937990.75
      74937990.75
      0.0088
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CAR2
      254900HROIFWPRGM1V77
      US91282CAR25
      U.S. Treasury Debt
      Y
      2022-10-31
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0213
      109275232.00
      109275232.00
      0.0129
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.812776%
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      2022-07-05
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0151
      444446464.20
      444446464.20
      0.0524
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CAX9
      254900HROIFWPRGM1V77
      US91282CAX92
      U.S. Treasury Debt
      Y
      2022-11-30
      2022-11-30
      2022-11-30
      N
      N
      N
      0.0234
      123852538.75
      123852538.75
      0.0146
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CBD2
      254900HROIFWPRGM1V77
      US91282CBD20
      U.S. Treasury Debt
      Y
      2022-12-31
      2022-12-31
      2022-12-31
      N
      N
      N
      0.0253
      143266797.60
      143266797.60
      0.0169
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CBG5
      254900HROIFWPRGM1V77
      US91282CBG50
      U.S. Treasury Debt
      Y
      2023-01-31
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0260
      39435937.60
      39435937.60
      0.0046
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.806775%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      2022-07-05
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0153
      125202542.50
      125202542.50
      0.0148
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CBN0
      254900HROIFWPRGM1V77
      US91282CBN02
      U.S. Treasury Debt
      Y
      2023-02-28
      2023-02-28
      2023-02-28
      N
      N
      N
      0.0269
      24575195.25
      24575195.25
      0.0029
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CBU4
      254900HROIFWPRGM1V77
      US91282CBU45
      U.S. Treasury Debt
      Y
      2023-03-31
      2023-03-31
      2023-03-31
      N
      N
      N
      0.0277
      34320507.90
      34320507.90
      0.0040
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY NOTE 0.125000%
      91282CBX8
      254900HROIFWPRGM1V77
      US91282CBX83
      U.S. Treasury Debt
      Y
      2023-04-30
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0288
      303025000.00
      303025000.00
      0.0357
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.791774%
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      Y
      2022-07-05
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0155
      237475644.78
      237475644.78
      0.0280
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      WI TREASURY NOTE 0.125000%
      91282CCD1
      254900HROIFWPRGM1V77
      US91282CCD11
      U.S. Treasury Debt
      Y
      2023-05-31
      2023-05-31
      2023-05-31
      N
      N
      N
      0.0289
      34133203.30
      34133203.30
      0.0040
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.786777%
      91282CCQ2
      254900HROIFWPRGM1V77
      US91282CCQ24
      U.S. Treasury Debt
      Y
      2022-07-05
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0158
      75900624.99
      75900624.99
      0.0089
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.792774%
      91282CDE8
      254900HROIFWPRGM1V77
      US91282CDE84
      U.S. Treasury Debt
      Y
      2022-07-05
      2023-10-31
      2023-10-31
      N
      N
      N
      0.0161
      80196127.20
      80196127.20
      0.0094
      N
      Y
      Y
      N
    
    
      UNITED STATES TREASURY
      TREASURY FLOATING RATE NOTE 1.682780%
      91282CEL1
      254900HROIFWPRGM1V77
      US91282CEL19
      U.S. Treasury Debt
      Y
      2022-07-05
      2024-04-30
      2024-04-30
      N
      N
      N
      0.0172
      199845314.00
      199845314.00
      0.0235
      N
      Y
      Y
      N
    
    
      CITIGROUP GLOBAL MARKETS INC
      TRI-PARTY CITIGROUP GLOBAL MARK 1.550000%
      MBNUM2BPBDO7JBLYG310
      0
      BNT7SDNY5
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          254900HROIFWPRGM1V77
          
            2023-08-15
          
          2.500000
          400.00
          401.45
          U.S. Treasuries (including strips)
        
        
          USTR
          254900HROIFWPRGM1V77
          
            2023-07-31
          
          1.250000
          100.00
          98.67
          U.S. Treasuries (including strips)
        
        
          USTR
          254900HROIFWPRGM1V77
          
            2023-08-15
          
          0.125000
          18900.00
          18307.79
          U.S. Treasuries (including strips)
        
        
          USTR
          254900HROIFWPRGM1V77
          
            2023-08-31
          
          0.125000
          965400.00
          933932.21
          U.S. Treasuries (including strips)
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      934000.00
      934000.00
      0.0001
      N
      Y
      Y
      N
    
    
      FEDERAL RESERVE BANK OF NEW YORK
      TRI-PARTY FEDERAL RESERVE BANK 1.550000%
      254900Y8NKGV541U8Q32
      0
      BNT7SFGQ5
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES TREASURY
          254900HROIFWPRGM1V77
          
            2022-11-15
          
          1.625000
          614163600.00
          613960465.39
          U.S. Treasuries (including strips)
        
        
          USTR
          254900HROIFWPRGM1V77
          
            2030-05-15
          
          0.625000
          5480936600.00
          4577263067.37
          U.S. Treasuries (including strips)
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      5191000000.00
      5191000000.00
      0.6116
      N
      Y
      Y
      N
    
    
      Advisers Investment Trust
      2022-07-08
      Troy Sheets
      Troy Sheets
      Treasurer