N-MFP3 0001516523 XXXXXXXX 2026-07-31 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 35 83 5140379098.17 5140379098.17 0.9981 0.9981 2026-07-01 5140757365.05 5140757365.05 0.9980 0.9980 2026-07-02 5142328853.32 5142328853.32 0.9979 0.9979 2026-07-06 5142710108.75 5142710108.75 0.9979 0.9979 2026-07-07 5142694057.46 5142694057.46 0.9979 0.9979 2026-07-08 5143086298.68 5143086298.68 0.9979 0.9979 2026-07-09 5143473864.88 5143473864.88 0.9979 0.9979 2026-07-10 6386538511.06 6386538511.06 0.9982 0.9982 2026-07-13 6387053529.84 6387053529.84 0.9982 0.9982 2026-07-14 6389372136.32 6389372136.32 0.9984 0.9984 2026-07-15 6389882947.57 6389882947.57 0.9984 0.9984 2026-07-16 6390399854.35 6390399854.35 0.9984 0.9984 2026-07-17 5736342319.69 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TREASURY TREASURY 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0386 123408422.50 123408422.50 0.0197 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 0.0386 103585450.50 103585450.50 0.0165 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 0.0374 19855736.80 19855736.80 0.0032 N Y Y N UNITED STATES TREASURY TREASURY 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0389 54093884.90 54093884.90 0.0086 N Y Y N UNITED STATES TREASURY TREASURY 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0390 37861745.90 37861745.90 0.0060 N Y Y N UNITED STATES TREASURY TREASURY 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0394 49058009.00 49058009.00 0.0078 N Y Y N UNITED STATES TREASURY TREASURY 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0388 98750872.00 98750872.00 0.0157 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 0.0380 191006735.32 191006735.32 0.0304 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 0.0398 38333559.51 38333559.51 0.0061 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 0.0392 90028125.00 90028125.00 0.0143 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.057150% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-03 2026-10-31 2026-10-31 N N N 0.0385 295145142.95 295145142.95 0.0470 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 37539550.88 37539550.88 0.0060 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.950150% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-08-03 2027-01-31 2027-01-31 N N N 0.0384 60031411.80 60031411.80 0.0096 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.012150% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0384 35044202.90 35044202.90 0.0056 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.011149% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-08-03 2027-07-31 2027-07-31 N N N 0.0387 125171818.75 125171818.75 0.0199 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.951151% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-08-03 2028-01-31 2028-01-31 N N N 0.0388 205219714.90 205219714.90 0.0327 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.955151% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-08-05 2028-04-30 2028-04-30 N N N 0.0389 75081798.75 75081798.75 0.0120 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.902148% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-08-03 2028-07-31 2028-07-31 N N N 0.0389 80020624.00 80020624.00 0.0128 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA TRI-PARTY BANCO BILBAO VIZCAYA 3.640000% N/A K8MS7FD7N5Z2WQ51AZ71 0 BNTCEHQS0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810QV3 2042-02-15 0.750000 0.00 9565200.00 10429027.55 U.S. Treasuries (including strips) USTR N/A 912810TA6 2041-08-15 1.750000 0.00 50000000.00 32527593.09 U.S. Treasuries (including strips) USTR N/A 912810UH9 2055-02-15 2.375000 0.00 98400.00 92011.51 U.S. Treasuries (including strips) USTR N/A 912810UJ5 2045-02-15 4.750000 0.00 50000000.00 47988038.40 U.S. Treasuries (including strips) USTR N/A 9128282L3 2027-07-15 0.375000 0.00 47354000.00 63593117.62 U.S. Treasuries (including strips) USTR N/A 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.05 U.S. Treasuries (including strips) USTR N/A 91282CBJ9 2028-01-31 0.750000 0.00 42092500.00 39967039.21 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 262300.00 297685.80 U.S. Treasuries (including strips) USTR N/A 91282CCV1 2028-08-31 1.125000 0.00 33672000.00 31715195.83 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 71385700.00 61205959.12 U.S. Treasuries (including strips) USTR N/A 91282CHA2 2028-04-30 3.500000 0.00 18793300.00 18709857.75 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 22600.00 23556.13 U.S. Treasuries (including strips) USTR N/A 91282CHR5 2030-07-31 4.000000 0.00 689200.00 678603.55 U.S. Treasuries (including strips) USTR N/A 91282CJJ1 2033-11-15 4.500000 0.00 3066800.00 3074763.75 U.S. Treasuries (including strips) USTR N/A 91282CKD2 2029-02-28 4.250000 0.00 250000000.00 253851959.24 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 5222800.00 5208150.90 U.S. Treasuries (including strips) USTR N/A 91282CLK5 2029-08-31 3.625000 0.00 40000000.00 39752493.26 U.S. Treasuries (including strips) USTR N/A 91282CMK4 2032-01-31 4.375000 0.00 264125500.00 262556330.40 U.S. Treasuries (including strips) USTR N/A 91282CNU1 2028-08-15 3.625000 0.00 25000000.00 25085673.20 U.S. Treasuries (including strips) USTR N/A 91282CNZ0 2032-09-30 3.875000 0.00 48960700.00 47848051.77 U.S. Treasuries (including strips) USTR N/A 91282CPC9 2028-10-15 3.500000 0.00 11152000.00 11074518.59 U.S. Treasuries (including strips) USTR N/A 91282CPR6 2030-12-31 3.625000 0.00 5159300.00 5007883.15 U.S. Treasuries (including strips) USTR N/A 91282CPY1 2033-01-31 4.000000 0.00 50000000.00 48422850.00 U.S. Treasuries (including strips) USTR N/A 91282CQQ7 2036-05-15 4.375000 0.00 5995000.00 5881521.92 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 5000000.00 5007833.33 U.S. Treasuries (including strips) USTR N/A 91282CRB9 2028-07-31 4.250000 0.00 200.00 199.83 U.S. Treasuries (including strips) USTR N/A 91282CRC7 2033-07-31 4.375000 0.00 103358700.00 102000049.89 U.S. Treasuries (including strips) USTR N/A 912834TF5 2048-02-15 0.00 0.00 2.13 0.65 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1100000000.00 1100000000.00 0.1753 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCEHR18 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810QX9 2042-08-15 2.750000 0.00 158792400.00 119318435.03 U.S. Treasuries (including strips) USTR N/A 912810RT7 2046-08-15 2.250000 0.00 7515400.00 4788194.21 U.S. Treasuries (including strips) USTR N/A 912810SK5 2049-11-15 2.375000 0.00 194223000.00 119392263.28 U.S. Treasuries (including strips) USTR N/A 91282CNX5 2030-08-31 3.625000 0.00 717756800.00 709202094.65 U.S. Treasuries (including strips) USTR N/A 91282CPU9 2036-01-15 1.875000 0.00 68290600.00 67299083.65 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000000.00 1000000000.00 0.1593 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.640000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCEHR26 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797UD7 2027-03-18 0.00 0.00 100.00 97.61 U.S. Treasuries (including strips) USTR N/A 912797VM6 2026-10-20 0.00 0.00 400.00 396.69 U.S. Treasuries (including strips) USTR N/A 912797VY0 2026-11-24 0.00 0.00 100.00 98.79 U.S. 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U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1075000000.00 1075000000.00 0.1713 N Y Y N Advisers Investment Trust 2026-08-07 Troy Sheets Troy Sheets Treasurer