Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#49
3.63%
as of 2/28/2026
Net assets
$1.5B
Expense ratio
0.10%
WAM
37
WAL
81
Minimum
$1
Holding details
31% Treasuries
31% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.660000% | N/A | 3/2/2026 | 3.66% | $155,000,000 | 10.02% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 3.660000% | N/A | 3/2/2026 | 3.66% | $150,000,000 | 9.70% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.660000% | N/A | 3/2/2026 | 3.66% | $139,000,000 | 8.99% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 3.660000% | N/A | 3/2/2026 | 3.66% | $20,000,000 | 1.29% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.660000% | N/A | 3/2/2026 | 3.66% | $12,000,000 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SZ1 | 3/17/2026 | 3.68% | $80,292,876 | 5.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $52,708,238 | 3.41% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 4.03% | $34,933,121 | 2.26% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TW7 | 8/13/2026 | 3.56% | $21,254,087 | 1.37% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.813000% | 91282CPG0 | 10/31/2027 | 3.79% | $20,015,699 | 1.29% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $19,100,440 | 1.24% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TE7 | 6/25/2026 | 3.55% | $18,868,999 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SV0 | 5/21/2026 | 3.78% | $17,856,600 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TM9 | 1/21/2027 | 3.50% | $16,663,625 | 1.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.805000% | 91282CLA7 | 7/31/2026 | 3.86% | $16,010,391 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SW8 | 5/28/2026 | 3.72% | $14,155,247 | 0.92% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.773000% | 91282CKM2 | 4/30/2026 | 3.76% | $13,902,275 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.56% | $12,586,516 | 0.81% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $11,216,207 | 0.73% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 0.00% | $10,042,283 | 0.65% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.70% | $9,277,422 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.77% | $8,733,477 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $8,618,712 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.54% | $7,700,498 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TU1 | 6/2/2026 | 0.00% | $7,371,837 | 0.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $6,738,891 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TB3 | 3/31/2026 | 3.79% | $6,421,168 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $6,523,588 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 3.69% | $6,242,480 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TS6 | 5/19/2026 | 3.60% | $6,032,971 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.53% | $5,642,383 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.55% | $4,792,213 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 4.15% | $3,009,206 | 0.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.722000% | 91282CPX3 | 1/31/2028 | 3.72% | $2,900,339 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.68% | $2,608,992 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMH1 | 1/31/2027 | 3.56% | $2,110,951 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.71% | $1,872,796 | 0.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.65% | $1,716,681 | 0.11% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 0.00% | $1,673,940 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 3/2/2026 | 4.12% | $1,500,000 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.79% | $1,349,692 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 3/2/2026 | 4.11% | $1,200,000 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.57% | $1,305,154 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TV9 | 2/18/2027 | 0.05% | $1,160,625 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 4.07% | $1,097,574 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.56% | $1,081,771 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SY4 | 3/10/2026 | 3.79% | $999,196 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.57% | $982,945 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $732,304 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UA3 | 6/16/2026 | 3.63% | $692,632 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.15% | $544,937 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TA5 | 3/24/2026 | 3.68% | $395,126 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TZ0 | 6/9/2026 | 3.64% | $495,084 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.80% | $491,023 | 0.03% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 3.680000% | N/A | 3/2/2026 | 3.68% | $150,000,000 | 9.70% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.670000% | N/A | 3/2/2026 | 3.67% | $67,000,000 | 4.33% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.670000% | N/A | 3/2/2026 | 3.67% | $50,000,000 | 3.23% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 3.670000% | N/A | 3/2/2026 | 3.67% | $47,000,000 | 3.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 3.790000% | 3135G07H0 | 7/29/2026 | 3.67% | $14,533,901 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.805000% | 3133ERXN6 | 10/15/2026 | 3.81% | $12,604,820 | 0.82% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETR33 | 3/5/2027 | 3.67% | $11,289,599 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710000% | 3133ET4Q7 | 2/16/2027 | 3.67% | $10,678,274 | 0.69% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.67% | $10,337,347 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.710000% | 3133ETJ57 | 10/20/2026 | 3.67% | $7,868,356 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133EWCS7 | 2/11/2028 | 3.67% | $7,909,890 | 0.51% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.972000% | 3135G1AB7 | 12/11/2026 | 3.67% | $7,804,082 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.888000% | 3133ERXT3 | 10/16/2026 | 3.62% | $7,402,895 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.770000% | 3130B1TL1 | 6/26/2026 | 3.67% | $7,081,770 | 0.46% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.810000% | 3135G1AA9 | 11/20/2026 | 3.67% | $7,006,038 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.946000% | 3135G07L1 | 10/23/2026 | 3.67% | $5,272,180 | 0.34% | |
| FEDERAL HOME LOAN BANKS 3.679000% | 3130B9JK7 | 5/18/2026 | 3.67% | $4,799,973 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.825000% | 3135G1AD3 | 1/7/2028 | 3.67% | $4,649,956 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B7J21 | 4/17/2026 | 3.67% | $4,400,048 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.934000% | 3135G07J6 | 8/21/2026 | 3.67% | $4,302,563 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.969000% | 3134HAMW0 | 9/23/2026 | 3.67% | $3,802,820 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.667000% | 3130B9GT1 | 6/16/2026 | 3.67% | $3,500,006 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130B7ZT4 | 4/7/2026 | 3.67% | $3,399,945 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.947000% | 3134HATA1 | 10/16/2026 | 3.67% | $3,401,390 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.765000% | 3130B7KF0 | 2/25/2027 | 3.67% | $3,459,543 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B8RU8 | 4/28/2026 | 3.67% | $3,299,959 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B9JL5 | 5/19/2026 | 3.67% | $3,199,978 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.818000% | 3133ETNT0 | 2/1/2027 | 3.67% | $3,200,333 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.797000% | 3130B5Q84 | 3/25/2027 | 3.67% | $3,195,598 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710000% | 3133ETY35 | 1/20/2027 | 3.67% | $2,954,901 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B9P95 | 6/18/2026 | 3.67% | $2,800,000 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.727000% | 3130B8F56 | 7/2/2026 | 3.67% | $2,554,940 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B9NE6 | 11/23/2026 | 3.67% | $2,624,989 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.758000% | 3130B8F64 | 6/4/2026 | 3.67% | $2,399,976 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.701000% | 3130B8M74 | 6/18/2026 | 3.67% | $2,499,974 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.770000% | 3133ERJN2 | 6/26/2026 | 3.67% | $2,465,614 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.705000% | 3130B8ME9 | 7/17/2026 | 3.67% | $2,499,961 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETR66 | 11/6/2026 | 3.67% | $2,409,900 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.673000% | 3130B8S94 | 5/5/2026 | 3.67% | $2,274,972 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B8SD5 | 6/2/2026 | 3.67% | $2,274,978 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 3.895000% | 3134HBPD7 | 5/5/2027 | 3.67% | $2,099,954 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ET4C8 | 3/15/2027 | 3.67% | $2,085,696 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B8RB0 | 4/24/2026 | 3.67% | $1,899,979 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.698000% | 3130B8ZS4 | 1/4/2027 | 3.67% | $1,699,955 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.805000% | 3133ERP21 | 12/23/2026 | 3.67% | $1,500,878 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.715000% | 3133ET5N3 | 5/24/2027 | 3.67% | $1,579,979 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130B8MR0 | 4/17/2026 | 3.67% | $1,344,986 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B8NE8 | 7/21/2026 | 3.67% | $1,399,978 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.810000% | 3133ERQ46 | 12/30/2026 | 3.67% | $1,400,668 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETAU1 | 3/26/2027 | 3.67% | $1,365,872 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130B8EY4 | 5/28/2026 | 3.67% | $1,199,989 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.733000% | 3130B8EX6 | 6/30/2026 | 3.67% | $1,159,972 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.684000% | 3130B8NZ1 | 8/21/2026 | 3.67% | $1,259,978 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.755000% | 3133ETUZ8 | 1/27/2027 | 3.67% | $1,280,245 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETX69 | 11/19/2027 | 3.67% | $1,145,663 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130B87K2 | 3/20/2026 | 3.67% | $999,991 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B8A51 | 5/20/2026 | 3.67% | $999,986 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.770000% | 3133ERHZ7 | 6/24/2026 | 3.67% | $1,000,139 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.680000% | 3133ET3F2 | 6/5/2026 | 3.67% | $784,993 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133EWCE8 | 2/9/2028 | 3.67% | $719,990 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.755000% | 3133ET5A1 | 4/19/2027 | 3.67% | $579,984 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.675000% | 3130B87L0 | 4/20/2026 | 3.67% | $499,991 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.746000% | 3133ETX28 | 11/19/2026 | 3.67% | $430,004 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.826000% | 3133ET5D5 | 11/23/2027 | 3.67% | $414,991 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385UD6 | 3/12/2026 | 3.60% | $11,629,819 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385VR4 | 4/17/2026 | 3.59% | $10,921,671 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385TU0 | 3/3/2026 | 3.60% | $7,591,954 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 0.000000% | 313385ZL3 | 7/17/2026 | 3.58% | $6,622,949 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385A71 | 8/5/2026 | 3.61% | $5,709,829 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZG4 | 7/13/2026 | 3.58% | $5,313,290 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZD1 | 7/10/2026 | 3.55% | $5,147,085 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385A22 | 7/31/2026 | 3.62% | $5,023,096 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385YM2 | 6/24/2026 | 3.55% | $4,581,524 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385F76 | 9/14/2026 | 3.57% | $4,315,845 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZB5 | 7/8/2026 | 3.56% | $1,678,194 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385D60 | 8/28/2026 | 3.60% | $589,323 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385C79 | 8/21/2026 | 3.60% | $393,156 | 0.03% |