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US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0405 29706648.60 29706648.60 0.0046 N Y Y N UNITED STATES TREASURY TREASURY 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 147228511.50 147228511.50 0.0230 N Y Y N UNITED STATES TREASURY TREASURY 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0415 98921573.00 98921573.00 0.0155 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 0.0420 38478148.80 38478148.80 0.0060 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 0.0418 89946035.10 89946035.10 0.0141 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.358100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury 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USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 452145600.00 439392795.88 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 304611200.00 308232012.57 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 900000000.00 900000000.00 0.1407 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.880000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCQD666 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CNF4 2032-05-31 4.125000 0.00 192217700.00 185640010.31 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 182000000.00 182000000.00 0.0284 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA TRI-PARTY BANCO BILBAO VIZCAYA 3.880000% N/A K8MS7FD7N5Z2WQ51AZ71 0 BNTCQD6E9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797VY0 2026-11-24 0.00 0.00 100.00 99.40 U.S. 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SECURITIES 3.880000% N/A ZBUT11V806EZRVTWT807 0 BNTCQD6R0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828ZZ6 2030-07-15 0.125000 0.00 40611200.00 48318164.25 U.S. Treasuries (including strips) USTR N/A 91282CPA3 2030-09-30 3.625000 0.00 1077385000.00 1022681854.01 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1050000000.00 1050000000.00 0.1641 N Y Y N Advisers Investment Trust 2026-10-07 Troy Sheets Troy Sheets Treasurer