Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#73
4.26%
as of 3/25/2025
Net assets
$1.9B
Expense ratio
0.10%
WAM
35
WAL
87
Minimum
$1
Holding details
38% Treasuries
20% Treasury Repos
6% Agency Coupon Securities
10% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NY9 | 4/8/2025 | 0.00% | $143,596,046 | 7.37% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 0.00% | $93,561,660 | 4.80% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445000% | 91282CLT6 | 10/31/2026 | 0.00% | $56,675,873 | 2.91% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 0.00% | $41,357,643 | 2.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NF0 | 2/4/2025 | 0.00% | $37,995,535 | 1.95% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NN3 | 5/29/2025 | 0.00% | $32,657,494 | 1.68% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NK9 | 3/4/2025 | 4.33% | $31,093,099 | 1.60% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.28% | $30,989,762 | 1.59% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NS2 | 3/25/2025 | 0.00% | $28,929,341 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PA9 | 4/22/2025 | 4.28% | $28,935,862 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NR4 | 3/18/2025 | 4.31% | $26,933,390 | 1.38% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.32% | $23,318,119 | 1.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 0.00% | $23,324,507 | 1.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LN5 | 6/12/2025 | 4.30% | $21,965,983 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NG8 | 2/11/2025 | 0.00% | $19,022,039 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $18,807,609 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.390000% | 91282CKM2 | 4/30/2026 | 0.00% | $15,210,326 | 0.78% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.422000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,789,516 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 0.00% | $8,727,969 | 0.45% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 0.00% | $8,235,416 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $7,244,432 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PH4 | 5/13/2025 | 0.00% | $6,553,210 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NP8 | 6/5/2025 | 0.00% | $6,265,086 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NL7 | 11/28/2025 | 0.00% | $5,509,787 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 0.00% | $5,080,645 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.24% | $5,012,932 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $4,069,364 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NB9 | 4/10/2025 | 0.00% | $3,477,896 | 0.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 0.00% | $968,672 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797ML8 | 2/27/2025 | 4.31% | $698,020 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 0.00% | $379,144 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 0.00% | $379,564 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.27% | $479,670 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 0.00% | $365,738 | 0.02% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.350000% | N/A | 2/3/2025 | 4.35% | $185,000,000 | 9.49% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.350000% | N/A | 2/3/2025 | 4.35% | $172,000,000 | 8.83% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.350000% | N/A | 2/3/2025 | 4.35% | $95,000,000 | 4.87% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.350000% | N/A | 2/3/2025 | 4.35% | $40,000,000 | 2.05% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.340000% | N/A | 2/3/2025 | 4.34% | $185,000,000 | 9.49% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.340000% | N/A | 2/3/2025 | 4.34% | $85,000,000 | 4.36% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.340000% | N/A | 2/3/2025 | 4.34% | $83,000,000 | 4.26% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.340000% | N/A | 2/3/2025 | 4.34% | $32,000,000 | 1.64% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.340000% | N/A | 2/3/2025 | 4.34% | $12,000,000 | 0.62% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BM7 | 2/5/2025 | 0.00% | $74,956,198 | 3.85% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CT1 | 3/7/2025 | 0.00% | $64,037,442 | 3.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DX1 | 4/4/2025 | 0.00% | $19,977,081 | 1.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 0.00% | $10,611,317 | 0.54% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BT2 | 2/11/2025 | 0.00% | $8,374,226 | 0.43% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FB7 | 5/2/2025 | 0.00% | $6,827,181 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 0.00% | $4,858,319 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07H0 | 7/29/2026 | 4.36% | $14,537,399 | 0.75% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWNJ5 | 7/21/2025 | 4.36% | $13,746,681 | 0.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,600,192 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPZU2 | 5/27/2025 | 4.36% | $9,758,425 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.675000% | 3135G1AB7 | 12/11/2026 | 4.36% | $7,799,452 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERXT3 | 10/16/2026 | 4.24% | $7,415,104 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B1TL1 | 6/26/2026 | 4.36% | $7,078,477 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AA9 | 11/20/2026 | 4.36% | $7,002,355 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3KJ1 | 2/3/2025 | 4.36% | $6,500,000 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.623000% | 3135G07L1 | 10/23/2026 | 4.36% | $5,271,770 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B25V3 | 2/27/2025 | 4.36% | $4,400,202 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.736000% | 3135G07J6 | 8/21/2026 | 4.36% | $4,303,163 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.635000% | 3134HAMW0 | 9/23/2026 | 4.36% | $3,799,880 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.600000% | 3134HATA1 | 10/16/2026 | 4.36% | $3,399,899 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERES6 | 11/17/2025 | 4.36% | $3,202,072 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B25E1 | 2/25/2025 | 4.36% | $2,500,110 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 0.00% | $2,506,787 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERJN2 | 6/26/2026 | 4.36% | $2,464,470 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERP21 | 12/23/2026 | 4.36% | $1,499,931 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4DA6 | 5/22/2025 | 4.36% | $1,399,994 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERQ46 | 12/30/2026 | 4.36% | $1,399,929 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.36% | $999,784 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERBW0 | 6/20/2025 | 4.36% | $699,988 | 0.04% |