Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#134
4.79%
as of 10/16/2024
Net assets
$1.6B
Expense ratio
0.10%
WAM
32
WAL
87
Minimum
$1
Holding details
40% Treasuries
19% Treasury Repos
15% Agency Coupon Securities
7% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.733000% | 91282CFS5 | 10/31/2024 | 0.00% | $80,720,272 | 5.06% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 4.79% | $38,002,816 | 2.38% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LV7 | 10/29/2024 | 4.82% | $37,252,228 | 2.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LE5 | 11/21/2024 | 4.72% | $34,969,083 | 2.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.718000% | 91282CHS3 | 7/31/2025 | 0.00% | $30,506,752 | 1.91% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 0.00% | $29,883,725 | 1.87% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MZ7 | 1/28/2025 | 0.00% | $29,582,689 | 1.85% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $24,422,670 | 1.53% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MW4 | 1/7/2025 | 0.00% | $24,498,854 | 1.53% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.57% | $23,508,782 | 1.47% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797HE0 | 10/31/2024 | 4.76% | $19,124,876 | 1.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MR5 | 12/31/2024 | 0.00% | $19,079,840 | 1.20% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.763000% | 91282CJD4 | 10/31/2025 | 0.00% | $18,288,555 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MY0 | 1/21/2025 | 0.00% | $17,612,544 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LW5 | 7/10/2025 | 0.00% | $17,451,933 | 1.09% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.743000% | 91282CKM2 | 4/30/2026 | 0.00% | $15,176,012 | 0.95% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 0.00% | $14,366,875 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 0.00% | $14,218,531 | 0.89% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.775000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,747,000 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MN4 | 12/10/2024 | 0.00% | $13,575,451 | 0.85% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KT3 | 10/10/2024 | 4.72% | $13,286,628 | 0.83% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.838000% | 91282CJU6 | 1/31/2026 | 4.84% | $12,348,809 | 0.77% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MX2 | 1/14/2025 | 4.59% | $12,075,852 | 0.76% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LQ8 | 12/19/2024 | 4.61% | $11,475,342 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MM6 | 3/6/2025 | 0.00% | $11,480,000 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 0.00% | $11,359,787 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LS4 | 10/8/2024 | 0.00% | $9,990,898 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 0.00% | $9,262,238 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LU9 | 10/22/2024 | 0.00% | $8,775,681 | 0.55% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MD6 | 11/26/2024 | 0.00% | $8,428,263 | 0.53% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.56% | $8,017,767 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MQ7 | 12/24/2024 | 0.00% | $7,284,100 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $7,134,072 | 0.45% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LC9 | 11/7/2024 | 0.00% | $6,752,278 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797ME4 | 12/3/2024 | 0.00% | $6,773,646 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $4,215,598 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KU0 | 10/17/2024 | 4.78% | $3,991,680 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MB0 | 11/12/2024 | 0.00% | $1,193,448 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MC8 | 11/19/2024 | 0.00% | $446,455 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $478,834 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MP9 | 12/17/2024 | 0.00% | $297,128 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 0.00% | $374,864 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 0.00% | $377,432 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LT2 | 10/15/2024 | 0.00% | $59,890 | 0.00% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KV8 | 10/24/2024 | 4.80% | $12,163 | 0.00% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.900000% | N/A | 10/1/2024 | 4.90% | $100,000,000 | 6.26% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.890000% | N/A | 10/1/2024 | 4.89% | $90,000,000 | 5.64% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.900000% | N/A | 10/1/2024 | 4.90% | $75,000,000 | 4.70% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.900000% | N/A | 10/1/2024 | 4.90% | $75,000,000 | 4.70% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.880000% | N/A | 10/1/2024 | 4.88% | $143,000,000 | 8.96% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.870000% | N/A | 10/1/2024 | 4.87% | $125,000,000 | 7.83% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.870000% | N/A | 10/1/2024 | 4.87% | $20,000,000 | 1.25% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.860000% | N/A | 10/1/2024 | 4.86% | $17,000,000 | 1.07% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.880000% | N/A | 10/1/2024 | 4.88% | $12,000,000 | 0.75% | |
| FEDERAL HOME LOAN BANKS 5.811000% | 3130B1XE2 | 1/13/2025 | 4.84% | $18,300,617 | 1.15% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130B2V69 | 3/25/2025 | 4.84% | $17,457,174 | 1.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960000% | 3135G07H0 | 7/29/2026 | 4.84% | $14,526,363 | 0.91% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B2K61 | 11/29/2024 | 4.84% | $14,344,584 | 0.90% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B1WA1 | 12/16/2024 | 4.84% | $13,900,708 | 0.87% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AWNJ5 | 7/21/2025 | 4.84% | $13,755,253 | 0.86% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B1V79 | 12/2/2024 | 4.84% | $12,700,519 | 0.80% | |
| FEDERAL HOME LOAN BANKS 5.488000% | 3130B2D85 | 12/16/2024 | 4.84% | $12,200,646 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B1B71 | 10/2/2024 | 4.84% | $10,099,988 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPZU2 | 5/27/2025 | 4.84% | $9,763,158 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B2DP7 | 11/19/2024 | 4.84% | $8,799,765 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B22D6 | 2/3/2025 | 4.84% | $8,000,109 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ENY61 | 11/7/2024 | 4.84% | $7,491,098 | 0.47% | |
| FEDERAL HOME LOAN BANKS 5.223000% | 3130B2G82 | 11/19/2024 | 4.84% | $7,199,802 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130B1TL1 | 6/26/2026 | 4.84% | $7,076,418 | 0.44% | |
| FEDERAL HOME LOAN BANKS 4.945000% | 3130AVUN0 | 10/28/2024 | 0.00% | $6,800,525 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.010000% | 3133EN6L9 | 1/23/2025 | 4.84% | $6,413,527 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B12X4 | 10/22/2024 | 4.84% | $5,300,001 | 0.33% | |
| FEDERAL HOME LOAN BANKS 5.212000% | 3130B25V3 | 2/27/2025 | 4.84% | $4,399,867 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.491000% | 3135G07J6 | 8/21/2026 | 4.84% | $4,299,007 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B0XH7 | 11/18/2024 | 4.84% | $4,100,090 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.226000% | 3130B2FZ3 | 11/22/2024 | 4.84% | $4,099,890 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.115000% | 3134HAMW0 | 9/23/2026 | 4.84% | $3,799,988 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.807000% | 3130B13X3 | 10/24/2024 | 4.84% | $3,200,002 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.910000% | 3133ERES6 | 11/17/2025 | 4.84% | $3,199,948 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B1PY7 | 11/18/2024 | 4.84% | $3,000,038 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.920000% | 3133EPH40 | 12/30/2024 | 0.00% | $2,800,690 | 0.18% | |
| FEDERAL HOME LOAN BANKS 7.220000% | 3130B2J55 | 1/27/2025 | 4.84% | $2,900,236 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPJ71 | 12/4/2024 | 0.00% | $2,745,756 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B0XJ3 | 10/16/2024 | 4.84% | $2,499,996 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B1PH4 | 11/7/2024 | 4.84% | $2,500,014 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B25E1 | 2/25/2025 | 4.84% | $2,499,924 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 0.00% | $2,514,053 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B1PA9 | 11/6/2024 | 4.84% | $2,375,016 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B1PB7 | 11/12/2024 | 4.84% | $2,375,021 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000% | 3133ERJN2 | 6/26/2026 | 4.84% | $2,463,753 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B1W86 | 12/11/2024 | 4.84% | $2,300,102 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B13B1 | 11/21/2024 | 4.84% | $900,034 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000% | 3133ERHZ7 | 6/24/2026 | 4.84% | $999,494 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.890000% | 3133ERBW0 | 6/20/2025 | 4.84% | $700,141 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 0.00% | $34,596,844 | 2.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384J42 | 10/4/2024 | 0.00% | $19,869,729 | 1.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M89 | 11/1/2024 | 0.00% | $19,562,087 | 1.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q93 | 11/26/2024 | 0.00% | $14,465,727 | 0.91% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BT2 | 2/11/2025 | 0.00% | $8,252,354 | 0.52% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384V30 | 12/30/2024 | 0.00% | $6,620,679 | 0.41% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 0.00% | $4,787,628 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P37 | 11/12/2024 | 0.00% | $2,366,156 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384N39 | 11/4/2024 | 0.00% | $2,079,820 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AZ9 | 1/24/2025 | 0.00% | $1,912,714 | 0.12% |