N-MFP3 0001516523 XXXXXXXX 2026-06-30 Advisers Investment Trust 0001516523 549300BG52TB5QPLYE22 NTAM Treasury Assets Fund 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 Government N Y 42 96 6319549644.62 6319549644.62 0.9990 0.9990 2026-06-01 6320059107.86 6320059107.86 0.9989 0.9989 2026-06-02 6320567799.98 6320567799.98 0.9989 0.9989 2026-06-03 6321086156.30 6321086156.30 0.9989 0.9989 2026-06-04 6321151557.97 6321151557.97 0.9989 0.9989 2026-06-05 6898378291.96 6898378291.96 0.9989 0.9989 2026-06-08 6898945888.23 6898945888.23 0.9989 0.9989 2026-06-09 6899511523.37 6899511523.37 0.9989 0.9989 2026-06-10 6900083527.23 6900083527.23 0.9989 0.9989 2026-06-11 6900649952.65 6900649952.65 0.9989 0.9989 2026-06-12 6241760029.80 6241760029.80 0.9987 0.9987 2026-06-15 6242268747.16 6242268747.16 0.9987 0.9987 2026-06-16 6242770810.61 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Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0374 134215323.30 134215323.30 0.0262 N Y Y N UNITED STATES TREASURY TREASURY 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0372 114091687.45 114091687.45 0.0222 N Y Y N UNITED STATES TREASURY TREASURY 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0373 39654673.20 39654673.20 0.0077 N Y Y N UNITED STATES TREASURY TREASURY 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0378 135034499.94 135034499.94 0.0263 N Y Y N UNITED STATES TREASURY TREASURY 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0384 35477821.39 35477821.39 0.0069 N Y Y N UNITED STATES TREASURY TREASURY 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0385 24668829.75 24668829.75 0.0048 N Y Y N UNITED STATES TREASURY TREASURY 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 99940550.00 99940550.00 0.0195 N Y Y N UNITED STATES TREASURY TREASURY 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 26469917.07 26469917.07 0.0052 N Y Y N UNITED STATES TREASURY TREASURY 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0386 34510676.55 34510676.55 0.0067 N Y Y N UNITED STATES TREASURY TREASURY 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0387 75765260.52 75765260.52 0.0148 N Y Y N UNITED STATES TREASURY TREASURY 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0390 122962306.25 122962306.25 0.0240 N Y Y N UNITED STATES TREASURY TREASURY 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0392 103202137.50 103202137.50 0.0201 N Y Y N UNITED STATES TREASURY TREASURY 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0381 19784922.20 19784922.20 0.0039 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 49873620.50 49873620.50 0.0097 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0378 190505760.80 190505760.80 0.0371 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0396 38245533.95 38245533.95 0.0075 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0397 90006796.80 90006796.80 0.0175 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.957696% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-06 2026-07-31 2026-07-31 N N N 0.0376 150006742.50 150006742.50 0.0292 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 50026161.00 50026161.00 0.0098 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-06 2026-10-31 2026-10-31 N N N 0.0377 295163350.35 295163350.35 0.0575 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0389 37549511.63 37549511.63 0.0073 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.873701% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-06 2027-01-31 2027-01-31 N N N 0.0380 60017440.20 60017440.20 0.0117 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.935696% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-06 2027-04-30 2027-04-30 N N N 0.0379 35037228.80 35037228.80 0.0068 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.934699% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-06 2027-07-31 2027-07-31 N N N 0.0381 125138177.50 125138177.50 0.0244 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.874702% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-06 2028-01-31 2028-01-31 N N N 0.0385 205039103.75 205039103.75 0.0400 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.878701% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-01 2028-04-30 2028-04-30 N N N 0.0387 74995734.75 74995734.75 0.0146 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA TRI-PARTY BANCO BILBAO VIZCAYA 3.640000% N/A K8MS7FD7N5Z2WQ51AZ71 0 BNTC9UDU6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CCH2 2028-06-30 1.250000 0.00 49999800.00 47253360.99 U.S. Treasuries (including strips) USTR N/A 91282CCZ2 2026-09-30 0.875000 0.00 40000000.00 39796501.86 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 74213100.00 64332943.02 U.S. Treasuries (including strips) USTR N/A 91282CEE7 2029-03-31 2.375000 0.00 3999900.00 3841492.18 U.S. Treasuries (including strips) USTR N/A 91282CFF3 2032-08-15 2.750000 0.00 50000000.00 46526626.24 U.S. Treasuries (including strips) USTR N/A 91282CHZ7 2030-09-30 4.625000 0.00 5221500.00 5373603.95 U.S. Treasuries (including strips) USTR N/A 91282CJJ1 2033-11-15 4.500000 0.00 44402000.00 45216465.89 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 3395800.00 3487562.80 U.S. Treasuries (including strips) USTR N/A 91282CKR1 2027-05-15 4.500000 0.00 2664000.00 2687802.84 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 49970000.00 49129852.73 U.S. Treasuries (including strips) USTR N/A 91282CLY5 2026-11-30 4.250000 0.00 100.00 100.49 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 79700.00 81372.74 U.S. Treasuries (including strips) USTR N/A 91282CMM0 2035-02-15 4.625000 0.00 21769000.00 22560497.51 U.S. Treasuries (including strips) USTR N/A 91282CNG2 2030-05-31 4.000000 0.00 1000.00 997.65 U.S. Treasuries (including strips) USTR N/A 91282CNH0 2028-06-15 3.875000 0.00 8452200.00 8424300.25 U.S. Treasuries (including strips) USTR N/A 91282CPM7 2032-11-30 3.750000 0.00 100.00 97.53 U.S. Treasuries (including strips) USTR N/A 91282CPW5 2031-01-31 3.750000 0.00 21992800.00 21952480.03 U.S. Treasuries (including strips) USTR N/A 912810PZ5 2029-01-15 2.500000 0.00 100.00 158.84 U.S. Treasuries (including strips) USTR N/A 912810UH9 2055-02-15 2.375000 0.00 98400.00 97547.17 U.S. Treasuries (including strips) USTR N/A 9128282L3 2027-07-15 0.375000 0.00 101112200.00 135554935.35 U.S. Treasuries (including strips) USTR N/A 9128283R9 2028-01-15 0.500000 0.00 2836100.00 3738790.12 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 200.00 196.20 U.S. Treasuries (including strips) USTR N/A 9128287D6 2029-07-15 0.250000 0.00 2340700.00 2910238.33 U.S. Treasuries (including strips) USTR N/A 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.54 U.S. Treasuries (including strips) USTR N/A 91282CAE1 2030-08-15 0.625000 0.00 37424400.00 32531900.74 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 87.80 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 525000000.00 525000000.00 0.1023 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% N/A MBNUM2BPBDO7JBLYG310 0 BNTC9UE76 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810TL2 2052-11-15 4.000000 0.00 800.00 696.10 U.S. Treasuries (including strips) USTR N/A 912828V49 2027-01-15 0.375000 0.00 2000.00 2724.97 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 59587100.00 59801017.69 U.S. Treasuries (including strips) USTR N/A 91282CLK5 2029-08-31 3.625000 0.00 104691200.00 104415617.49 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 161000000.00 161000000.00 0.0314 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% N/A MBNUM2BPBDO7JBLYG310 0 BNTC9UEB7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810TA6 2041-08-15 1.750000 0.00 14468600.00 9882737.34 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 248124800.00 283626352.52 U.S. Treasuries (including strips) USTR N/A 91282CKD2 2029-02-28 4.250000 0.00 212809600.00 216490923.88 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 500000000.00 500000000.00 0.0975 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES 3.640000% N/A ZBUT11V806EZRVTWT807 0 BNTC9UEK7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CLV1 2029-10-15 1.625000 0.00 531594800.00 561000030.72 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 550000000.00 550000000.00 0.1072 N Y Y N Advisers Investment Trust 2026-07-08 Troy Sheets Troy Sheets Treasurer