Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#45
4.24%
as of 7/17/2025
Net assets
$1.6B
Expense ratio
0.00%
WAM
43
WAL
81
Minimum
$1
Holding details
29% Treasuries
22% Treasury Repos
14% Agency Coupon Securities
18% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.23% | $64,826,933 | 4.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QW0 | 9/30/2025 | 0.00% | $57,796,833 | 3.63% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QT7 | 9/9/2025 | 0.00% | $56,023,462 | 3.52% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QH3 | 8/5/2025 | 0.00% | $49,792,953 | 3.13% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QY6 | 12/11/2025 | 0.00% | $39,254,411 | 2.47% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.390000% | 91282CKM2 | 4/30/2026 | 0.00% | $20,110,589 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 0.00% | $19,381,961 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 0.00% | $18,853,944 | 1.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QL4 | 8/26/2025 | 0.00% | $17,738,282 | 1.11% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QV2 | 9/23/2025 | 0.00% | $16,535,887 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 0.00% | $15,494,376 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.422000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,782,759 | 0.87% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RE9 | 10/28/2025 | 0.00% | $10,650,038 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $10,648,130 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 4.25% | $8,914,904 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 0.00% | $8,186,423 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $5,989,017 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 0.00% | $5,177,773 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $5,165,248 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.27% | $5,091,725 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 4.02% | $4,586,585 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $4,069,960 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QM2 | 9/2/2025 | 0.00% | $3,275,368 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 0.00% | $2,780,438 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 4.07% | $2,565,374 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 0.00% | $2,072,175 | 0.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.19% | $1,504,189 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $1,171,230 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 0.00% | $983,945 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.02% | $533,258 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 0.00% | $371,632 | 0.02% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.390000% | N/A | 7/1/2025 | 4.39% | $130,000,000 | 8.17% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.410000% | N/A | 7/1/2025 | 4.41% | $127,000,000 | 7.98% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.400000% | N/A | 7/1/2025 | 4.40% | $75,000,000 | 4.71% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.390000% | N/A | 7/1/2025 | 4.39% | $20,000,000 | 1.26% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.390000% | N/A | 7/1/2025 | 4.39% | $12,000,000 | 0.75% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LF1 | 9/3/2025 | 0.00% | $111,522,823 | 7.01% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KC9 | 8/7/2025 | 0.00% | $74,665,917 | 4.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HV3 | 7/7/2025 | 0.00% | $49,959,459 | 3.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313JL3 | 7/22/2025 | 0.00% | $29,574,442 | 1.86% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JE7 | 7/16/2025 | 0.00% | $26,081,572 | 1.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KY3 | 8/27/2025 | 0.00% | $993,201 | 0.06% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.400000% | N/A | 7/1/2025 | 4.40% | $150,000,000 | 9.43% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.400000% | N/A | 7/1/2025 | 4.40% | $82,000,000 | 5.15% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.410000% | N/A | 7/1/2025 | 4.41% | $25,000,000 | 1.57% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.400000% | N/A | 7/1/2025 | 4.40% | $15,000,000 | 0.94% | |
| FEDERAL HOME LOAN BANKS 4.820000% | 3130B4YW5 | 8/7/2025 | 4.39% | $16,929,749 | 1.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G07H0 | 7/29/2026 | 4.39% | $14,539,903 | 0.91% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130AWNJ5 | 7/21/2025 | 4.39% | $13,741,109 | 0.86% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5N87 | 4/17/2026 | 0.00% | $12,992,789 | 0.82% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,611,148 | 0.79% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B62T2 | 5/22/2026 | 0.00% | $11,591,117 | 0.73% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.595000% | 3135G1AB7 | 12/11/2026 | 4.39% | $7,809,060 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERXT3 | 10/16/2026 | 4.24% | $7,416,266 | 0.47% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 0.00% | $7,134,398 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130B1TL1 | 6/26/2026 | 4.39% | $7,083,083 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.530000% | 3135G1AA9 | 11/20/2026 | 4.39% | $7,007,015 | 0.44% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B6BV7 | 6/5/2026 | 0.00% | $6,488,561 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B6TK2 | 12/26/2025 | 4.39% | $5,494,986 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.608000% | 3135G07L1 | 10/23/2026 | 4.39% | $5,274,943 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.314000% | 3130B52Y3 | 8/14/2025 | 4.39% | $4,754,928 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.346000% | 3130B6E69 | 12/12/2025 | 4.39% | $4,700,361 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B6VB9 | 12/30/2025 | 4.39% | $4,769,992 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.336000% | 3130B62Z8 | 9/2/2025 | 4.39% | $4,399,966 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130B6DC7 | 11/7/2025 | 0.00% | $4,396,891 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.822000% | 3130B53M8 | 7/21/2025 | 4.39% | $4,299,963 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5MS4 | 4/17/2026 | 0.00% | $4,352,400 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.583000% | 3135G07J6 | 8/21/2026 | 4.39% | $4,304,031 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.630000% | 3134HAMW0 | 9/23/2026 | 4.39% | $3,803,905 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B6UT1 | 12/24/2025 | 4.39% | $3,494,995 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.611000% | 3134HATA1 | 10/16/2026 | 4.39% | $3,403,230 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERES6 | 11/17/2025 | 4.39% | $3,200,980 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 3133ETNT0 | 2/1/2027 | 4.39% | $3,200,940 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.503000% | 3130B5Q84 | 3/25/2027 | 4.39% | $3,195,000 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.334000% | 3130B5Y51 | 8/12/2025 | 4.39% | $3,000,036 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.338000% | 3130B63F1 | 8/26/2025 | 4.39% | $2,999,976 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERJN2 | 6/26/2026 | 4.39% | $2,466,076 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B6SM9 | 12/19/2025 | 4.39% | $2,354,993 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.326000% | 3130B52Z0 | 9/12/2025 | 4.39% | $2,289,989 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.424000% | 3130B5YA0 | 8/11/2025 | 4.39% | $2,000,023 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.302000% | 3130B6MX1 | 10/6/2025 | 4.39% | $2,000,017 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B6T71 | 12/18/2025 | 4.39% | $2,009,990 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.548000% | 3134HBPD7 | 5/5/2027 | 4.39% | $2,099,981 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B6TL0 | 2/17/2026 | 4.39% | $1,965,002 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133ERP21 | 12/23/2026 | 4.39% | $1,499,959 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133ERQ46 | 12/30/2026 | 4.39% | $1,399,962 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ETAU1 | 3/26/2027 | 4.39% | $1,364,990 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERHZ7 | 6/24/2026 | 4.39% | $1,000,523 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B6SX5 | 12/22/2025 | 4.39% | $804,997 | 0.05% |