Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#19
4.66%
as of 12/5/2024
Net assets
$1.7B
Expense ratio
0.10%
WAM
40
WAL
97
Minimum
$1
Holding details
49% Treasuries
18% Treasury Repos
12% Agency Coupon Securities
7% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 0.00% | $92,821,723 | 5.43% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 0.00% | $92,477,358 | 5.41% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $61,743,701 | 3.61% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $58,285,817 | 3.41% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $50,440,401 | 2.95% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $42,607,497 | 2.49% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MZ7 | 1/28/2025 | 0.00% | $34,379,804 | 2.01% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NN3 | 5/29/2025 | 0.00% | $32,396,312 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NK9 | 3/4/2025 | 0.00% | $30,850,097 | 1.80% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.589000% | 91282CHS3 | 7/31/2025 | 0.00% | $30,521,327 | 1.78% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NS2 | 3/25/2025 | 0.00% | $28,700,380 | 1.68% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.675000% | 91282CLT6 | 10/31/2026 | 4.67% | $24,999,233 | 1.46% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NR4 | 3/18/2025 | 0.00% | $23,661,573 | 1.38% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MW4 | 1/7/2025 | 0.00% | $22,698,113 | 1.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $22,321,167 | 1.31% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $18,657,406 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.45% | $18,198,569 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $17,749,429 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $15,849,944 | 0.93% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 0.00% | $15,524,247 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NF0 | 2/4/2025 | 0.00% | $15,630,529 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.614000% | 91282CKM2 | 4/30/2026 | 0.00% | $15,198,765 | 0.89% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.646000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,777,560 | 0.81% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $11,437,173 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $9,331,426 | 0.55% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MQ7 | 12/24/2024 | 0.00% | $8,537,588 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 0.00% | $8,169,556 | 0.48% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $7,188,214 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 0.00% | $7,184,536 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.50% | $5,980,155 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 0.00% | $5,039,852 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NB9 | 4/10/2025 | 0.00% | $3,450,519 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NL7 | 11/28/2025 | 0.00% | $3,163,911 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $2,326,084 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MN4 | 12/10/2024 | 0.00% | $1,193,798 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 0.00% | $961,352 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.45% | $479,058 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 0.00% | $376,931 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 0.00% | $378,391 | 0.02% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.580000% | N/A | 12/2/2024 | 4.58% | $150,000,000 | 8.77% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.580000% | N/A | 12/2/2024 | 4.58% | $75,000,000 | 4.39% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.580000% | N/A | 12/2/2024 | 4.58% | $61,000,000 | 3.57% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.580000% | N/A | 12/2/2024 | 4.58% | $20,000,000 | 1.17% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.580000% | N/A | 12/2/2024 | 4.58% | $12,000,000 | 0.70% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.590000% | N/A | 12/2/2024 | 4.59% | $80,000,000 | 4.68% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.590000% | N/A | 12/2/2024 | 4.59% | $75,000,000 | 4.39% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.590000% | N/A | 12/2/2024 | 4.59% | $75,000,000 | 4.39% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.590000% | N/A | 12/2/2024 | 4.59% | $25,000,000 | 1.46% | |
| FEDERAL HOME LOAN BANKS 5.262000% | 3130B1XE2 | 1/13/2025 | 4.57% | $18,299,921 | 1.07% | |
| FEDERAL HOME LOAN BANKS 4.595000% | 3130B2V69 | 3/25/2025 | 4.57% | $17,456,075 | 1.02% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690000% | 3135G07H0 | 7/29/2026 | 4.57% | $14,529,530 | 0.85% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B1WA1 | 12/16/2024 | 4.57% | $13,900,013 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.730000% | 3130AWNJ5 | 7/21/2025 | 4.57% | $13,749,111 | 0.80% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B1V79 | 12/2/2024 | 4.57% | $12,700,000 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,597,843 | 0.74% | |
| FEDERAL HOME LOAN BANKS 5.338000% | 3130B2D85 | 12/16/2024 | 4.57% | $12,200,046 | 0.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133EPZU2 | 5/27/2025 | 4.57% | $9,761,018 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.729000% | 3133ERXT3 | 10/16/2026 | 4.46% | $7,399,724 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.670000% | 3130B1TL1 | 6/26/2026 | 4.57% | $7,080,016 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000% | 3135G1AA9 | 11/20/2026 | 4.57% | $7,002,283 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B3KJ1 | 2/3/2025 | 4.57% | $6,500,084 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133EN6L9 | 1/23/2025 | 4.57% | $6,411,532 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.005000% | 3135G07L1 | 10/23/2026 | 4.57% | $5,271,732 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.590000% | 3130B25V3 | 2/27/2025 | 4.57% | $4,400,099 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.844000% | 3135G07J6 | 8/21/2026 | 4.57% | $4,300,379 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.079000% | 3134HAMW0 | 9/23/2026 | 4.57% | $3,800,179 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.575000% | 3130B3KK8 | 3/5/2025 | 4.57% | $3,600,095 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.029000% | 3134HATA1 | 10/16/2026 | 4.57% | $3,401,100 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.640000% | 3133ERES6 | 11/17/2025 | 4.57% | $3,199,859 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.751000% | 3130B2J55 | 1/27/2025 | 4.57% | $2,900,067 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPJ71 | 12/4/2024 | 0.00% | $2,744,061 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000% | 3133EPH40 | 12/30/2024 | 0.00% | $2,800,170 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.575000% | 3130B25E1 | 2/25/2025 | 4.57% | $2,500,057 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 0.00% | $2,507,414 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000% | 3133ERJN2 | 6/26/2026 | 4.57% | $2,464,471 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B1W86 | 12/11/2024 | 4.57% | $2,300,002 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000% | 3133ERHZ7 | 6/24/2026 | 4.57% | $999,787 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.620000% | 3133ERBW0 | 6/20/2025 | 4.57% | $700,093 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 0.00% | $36,806,411 | 2.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 0.00% | $34,850,278 | 2.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DX1 | 4/4/2025 | 0.00% | $19,823,175 | 1.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BT2 | 2/11/2025 | 0.00% | $8,309,507 | 0.49% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FB7 | 5/2/2025 | 0.00% | $6,774,259 | 0.40% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384V30 | 12/30/2024 | 0.00% | $6,670,543 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 0.00% | $4,820,800 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AZ9 | 1/24/2025 | 0.00% | $1,926,722 | 0.11% |