Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#93
5.25%
as of 7/25/2024
Net assets
$1.6B
Expense ratio
0.10%
WAM
45
WAL
95
Minimum
$1
Holding details
48% Treasuries
16% Treasury Repos
11% Agency Coupon Securities
7% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.445000% | 91282CFS5 | 10/31/2024 | 0.00% | $80,768,425 | 4.96% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KN6 | 7/9/2024 | 5.30% | $68,900,136 | 4.23% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LS4 | 10/8/2024 | 0.00% | $59,139,525 | 3.63% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JS7 | 7/18/2024 | 5.35% | $49,570,566 | 3.05% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797GB7 | 7/11/2024 | 5.33% | $45,234,126 | 2.78% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LC9 | 11/7/2024 | 0.00% | $36,201,675 | 2.22% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JT5 | 7/25/2024 | 5.33% | $33,600,549 | 2.06% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 0.00% | $31,967,706 | 1.96% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.430000% | 91282CHS3 | 7/31/2025 | 0.00% | $30,537,988 | 1.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.342000% | 91282CFD8 | 7/31/2024 | 0.00% | $29,993,976 | 1.84% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KW6 | 8/6/2024 | 5.33% | $27,313,959 | 1.68% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797HE0 | 10/31/2024 | 5.34% | $25,446,218 | 1.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $24,064,302 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 5.31% | $21,821,095 | 1.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JU2 | 8/1/2024 | 0.00% | $21,120,352 | 1.30% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LQ8 | 12/19/2024 | 0.00% | $21,065,495 | 1.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.475000% | 91282CJD4 | 10/31/2025 | 0.00% | $18,315,235 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KR7 | 7/30/2024 | 5.35% | $18,269,407 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LE5 | 11/21/2024 | 5.32% | $17,926,365 | 1.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.455000% | 91282CKM2 | 4/30/2026 | 0.00% | $15,196,369 | 0.93% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797GL5 | 9/5/2024 | 0.00% | $14,365,396 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LT2 | 10/15/2024 | 0.00% | $12,859,652 | 0.79% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.550000% | 91282CJU6 | 1/31/2026 | 5.55% | $12,367,352 | 0.76% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KK2 | 9/12/2024 | 0.00% | $12,284,363 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KX4 | 8/13/2024 | 0.00% | $10,036,812 | 0.62% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KV8 | 10/24/2024 | 0.00% | $9,944,580 | 0.61% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KT3 | 10/10/2024 | 0.00% | $8,181,098 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 5.12% | $7,902,607 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KL0 | 9/19/2024 | 5.35% | $6,305,498 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 0.00% | $5,562,148 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KQ9 | 7/23/2024 | 5.34% | $4,799,567 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KY2 | 8/20/2024 | 5.36% | $3,673,038 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797GK7 | 8/8/2024 | 0.00% | $740,885 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 0.00% | $513,827 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KZ9 | 8/27/2024 | 0.00% | $376,846 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LH8 | 9/17/2024 | 5.35% | $395,478 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 0.00% | $369,858 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 0.00% | $373,832 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LG0 | 9/10/2024 | 0.00% | $232,578 | 0.01% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 5.330000% | N/A | 7/1/2024 | 5.33% | $100,000,000 | 6.15% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.330000% | N/A | 7/1/2024 | 5.33% | $75,000,000 | 4.61% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.330000% | N/A | 7/1/2024 | 5.33% | $73,000,000 | 4.49% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000% | N/A | 7/1/2024 | 5.33% | $50,000,000 | 3.07% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 5.320000% | N/A | 7/1/2024 | 5.32% | $125,000,000 | 7.68% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.320000% | N/A | 7/1/2024 | 5.32% | $56,000,000 | 3.44% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.320000% | N/A | 7/1/2024 | 5.32% | $50,000,000 | 3.07% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.320000% | N/A | 7/1/2024 | 5.32% | $20,000,000 | 1.23% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 5.320000% | N/A | 7/1/2024 | 5.32% | $12,000,000 | 0.74% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0QV4 | 9/4/2024 | 5.34% | $14,970,658 | 0.92% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AWNJ5 | 7/21/2025 | 5.34% | $13,754,514 | 0.85% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1V79 | 12/2/2024 | 5.34% | $12,700,000 | 0.78% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130B1B71 | 10/2/2024 | 5.34% | $10,099,891 | 0.62% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0WQ8 | 4/15/2025 | 0.00% | $9,721,968 | 0.60% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPZU2 | 5/27/2025 | 5.34% | $9,761,540 | 0.60% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0UG2 | 8/27/2024 | 5.34% | $8,700,291 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133ENY61 | 11/7/2024 | 5.34% | $7,493,981 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B1TL1 | 6/26/2026 | 5.34% | $7,085,301 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.326000% | 3130B0SF7 | 9/9/2024 | 5.34% | $6,955,368 | 0.43% | |
| FEDERAL HOME LOAN BANKS 5.415000% | 3130AVUN0 | 10/28/2024 | 0.00% | $6,801,669 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN6L9 | 1/23/2025 | 5.34% | $6,414,459 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.315000% | 3130B12X4 | 10/22/2024 | 5.34% | $5,299,598 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EPUA1 | 9/23/2024 | 5.34% | $5,081,392 | 0.31% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B13U9 | 8/23/2024 | 5.34% | $4,800,142 | 0.29% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130B0XH7 | 11/18/2024 | 5.34% | $4,099,691 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B14V6 | 7/29/2024 | 5.34% | $3,300,025 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.315000% | 3130B13X3 | 10/24/2024 | 5.34% | $3,199,756 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ERES6 | 11/17/2025 | 5.34% | $3,201,502 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.315000% | 3130B1PY7 | 11/18/2024 | 5.34% | $2,999,981 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPJ71 | 12/4/2024 | 0.00% | $2,739,822 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133EPH40 | 12/30/2024 | 0.00% | $2,801,031 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0RZ4 | 9/9/2024 | 0.00% | $2,600,138 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B12W6 | 9/23/2024 | 5.34% | $2,600,198 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.315000% | 3130B0XJ3 | 10/16/2024 | 5.34% | $2,499,831 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.315000% | 3130B1PA9 | 11/6/2024 | 5.34% | $2,374,995 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.315000% | 3130B1PH4 | 11/7/2024 | 5.34% | $2,499,993 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.315000% | 3130B1PB7 | 11/12/2024 | 5.34% | $2,374,990 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 0.00% | $2,498,741 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERJN2 | 6/26/2026 | 5.34% | $2,465,372 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0UD9 | 8/26/2024 | 5.34% | $2,300,076 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0NA3 | 8/29/2024 | 5.34% | $1,810,069 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0XS3 | 9/17/2024 | 5.34% | $1,500,098 | 0.09% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130B13B1 | 11/21/2024 | 5.34% | $900,142 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.34% | $1,000,439 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B13C9 | 8/27/2024 | 5.34% | $700,023 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ERBW0 | 6/20/2025 | 5.34% | $700,031 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 0.00% | $34,078,494 | 2.09% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384J42 | 10/4/2024 | 0.00% | $19,600,752 | 1.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M89 | 11/1/2024 | 0.00% | $19,291,096 | 1.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q93 | 11/26/2024 | 0.00% | $14,258,935 | 0.88% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BT2 | 2/11/2025 | 0.00% | $8,121,865 | 0.50% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384V30 | 12/30/2024 | 0.00% | $6,521,713 | 0.40% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 0.00% | $4,712,029 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384A58 | 8/2/2024 | 0.00% | $4,546,741 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G53 | 9/19/2024 | 0.00% | $3,378,998 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P37 | 11/12/2024 | 0.00% | $2,332,918 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384N39 | 11/4/2024 | 0.00% | $2,050,898 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AZ9 | 1/24/2025 | 0.00% | $1,883,247 | 0.12% |