N-MFP3 0001516523 XXXXXXXX 2026-08-31 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 98 5623929174.78 5623929174.78 0.9996 0.9996 2026-08-03 5624400347.55 5624400347.55 0.9996 0.9996 2026-08-04 5624862351.20 5624862351.20 0.9996 0.9996 2026-08-05 5625320818.49 5625320818.49 0.9996 0.9996 2026-08-06 5625412617.47 5625412617.47 0.9996 0.9996 2026-08-07 6250665083.70 6250665083.70 0.9996 0.9996 2026-08-10 6251210884.27 6251210884.27 0.9995 0.9995 2026-08-11 6251739025.57 6251739025.57 0.9995 0.9995 2026-08-12 6252267139.93 6252267139.93 0.9995 0.9995 2026-08-13 6252782091.16 6252782091.16 0.9995 0.9995 2026-08-14 5949351138.92 5949351138.92 0.9994 0.9994 2026-08-17 5949846881.97 5949846881.97 0.9994 0.9994 2026-08-18 5950341824.20 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U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0385 103925981.25 103925981.25 0.0180 N Y Y N UNITED STATES TREASURY TREASURY 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 39527655.60 39527655.60 0.0068 N Y Y N UNITED STATES TREASURY TREASURY 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 29621208.00 29621208.00 0.0051 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 0.0397 191423134.03 191423134.03 0.0331 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.000000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0395 38418042.12 38418042.12 0.0066 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 0.0387 90035155.80 90035155.80 0.0156 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.955604% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 185037086.95 185037086.95 0.0320 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0386 37531933.50 37531933.50 0.0065 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.848605% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 60018253.80 60018253.80 0.0104 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.000000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N 0.0376 35032096.75 35032096.75 0.0061 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.909607% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N 0.0374 125175855.00 125175855.00 0.0216 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.849606% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 205183757.90 205183757.90 0.0355 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.909269% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 185138960.90 185138960.90 0.0320 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.800606% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-09-01 2028-07-31 2028-07-31 N N N 0.0380 114993525.50 114993525.50 0.0199 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES 3.670000% N/A ZBUT11V806EZRVTWT807 0 BNTCK7WS8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810UQ9 2045-11-15 4.625000 0.00 44800.00 41964.36 U.S. Treasuries (including strips) USTR N/A 9128283R9 2028-01-15 0.500000 0.00 1600.00 2115.09 U.S. Treasuries (including strips) USTR N/A 91282CDW8 2029-01-31 1.750000 0.00 2164800.00 2038291.66 U.S. Treasuries (including strips) USTR N/A 91282CLZ2 2031-11-30 4.125000 0.00 462945600.00 458979476.74 U.S. Treasuries (including strips) USTR N/A 91282CNB3 2030-04-15 1.625000 0.00 3200.00 3316.81 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 25600.00 25237.93 U.S. Treasuries (including strips) USTR N/A 91282CPG0 2027-10-31 3.940608 0.00 68430400.00 68789471.72 U.S. Treasuries (including strips) USTR N/A 91282CPH8 2030-10-15 1.125000 0.00 41376000.00 41356815.33 U.S. Treasuries (including strips) USTR N/A 91282CPR6 2030-12-31 3.625000 0.00 15400.00 14973.81 U.S. Treasuries (including strips) USTR N/A 91282CPW5 2031-01-31 3.750000 0.00 9600.00 9347.78 U.S. Treasuries (including strips) USTR N/A 91282CQB0 2028-02-29 3.375000 0.00 3200.00 3157.30 U.S. Treasuries (including strips) USTR N/A 91282CQH7 2028-03-31 3.875000 0.00 33600.00 33915.50 U.S. Treasuries (including strips) USTR N/A 91282CQJ3 2029-04-15 3.875000 0.00 90592000.00 90752407.24 U.S. Treasuries (including strips) USTR N/A 91282CQM6 2028-04-30 3.853608 0.00 800.00 803.33 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 6400.00 6428.51 U.S. Treasuries (including strips) USTR N/A 91282CQU8 2031-05-31 4.125000 0.00 206060800.00 204918574.58 U.S. Treasuries (including strips) USTR N/A 91282CQX2 2031-06-30 4.125000 0.00 24000.00 23777.61 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 850000000.00 850000000.00 0.1469 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA TRI-PARTY BANCO BILBAO VIZCAYA 3.670000% N/A K8MS7FD7N5Z2WQ51AZ71 0 BNTCK7WV1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CPA3 2030-09-30 3.625000 0.00 98000000.00 96406685.48 U.S. Treasuries (including strips) USTR N/A 912810QV3 2042-02-15 0.750000 0.00 9565200.00 10454654.17 U.S. Treasuries (including strips) USTR N/A 91282CBF7 2031-01-15 0.125000 0.00 1246900.00 1468571.36 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 1100.00 953.23 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 9585100.00 10884106.05 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 13032900.00 11188748.90 U.S. Treasuries (including strips) USTR N/A 91282CHJ3 2030-06-30 3.750000 0.00 38709800.00 37975975.79 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 22091800.00 21726546.66 U.S. Treasuries (including strips) USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 50000000.00 48024506.52 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 11700.00 11720.65 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 86970100.00 88156500.48 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 7795100.00 7763485.62 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 24025800.00 24096587.84 U.S. Treasuries (including strips) USTR N/A 91282CLV1 2029-10-15 1.625000 0.00 1221400.00 1289261.06 U.S. Treasuries (including strips) USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 19281000.00 18938566.09 U.S. Treasuries (including strips) USTR N/A 91282CME8 2026-12-31 4.250000 0.00 25000000.00 25207608.15 U.S. Treasuries (including strips) USTR N/A 91282CMY4 2027-04-30 3.750000 0.00 88687200.00 89599877.08 U.S. Treasuries (including strips) USTR N/A 91282CNB3 2030-04-15 1.625000 0.00 956100.00 990999.61 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 93456600.00 93128410.39 U.S. Treasuries (including strips) USTR N/A 91282CPB1 2027-09-30 3.500000 0.00 50000000.00 50347457.38 U.S. Treasuries (including strips) USTR N/A 91282CPF2 2032-10-31 3.750000 0.00 31704800.00 30684506.80 U.S. Treasuries (including strips) USTR N/A 91282CPJ4 2035-11-15 4.000000 0.00 1000000.00 956997.13 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.500000 0.00 100416600.00 98883149.02 U.S. Treasuries (including strips) USTR N/A 91282CPW5 2031-01-31 3.750000 0.00 25000000.00 24343174.18 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 23366900.00 23470991.24 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 800000000.00 800000000.00 0.1383 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCK7XS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CLM1 2031-09-30 3.625000 0.00 158881000.00 155040002.34 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 152000000.00 152000000.00 0.0263 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCK7XX6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810UN6 2045-08-15 4.875000 0.00 327268800.00 315002623.09 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 282695200.00 295502067.71 U.S. Treasuries (including strips) USTR N/A 91282CQJ3 2029-04-15 3.875000 0.00 205115200.00 205495412.96 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 800000000.00 800000000.00 0.1383 N Y Y N Advisers Investment Trust 2026-09-08 Troy Sheets Troy Sheets Treasurer