Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#110
4.09%
as of 9/30/2025
Net assets
$1.3B
Expense ratio
0.10%
WAM
44
WAL
90
Minimum
$1
Holding details
40% Treasuries
12% Treasury Repos
26% Agency Coupon Securities
7% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QS9 | 12/4/2025 | 3.98% | $99,306,667 | 7.46% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 4.09% | $76,890,042 | 5.77% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RZ2 | 12/30/2025 | 0.00% | $66,778,552 | 5.01% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RE9 | 10/28/2025 | 4.11% | $35,691,392 | 2.68% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.080000% | 91282CLA7 | 7/31/2026 | 0.00% | $28,726,383 | 2.16% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RX7 | 12/16/2025 | 0.00% | $27,923,595 | 2.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RY5 | 12/23/2025 | 3.95% | $24,776,981 | 1.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.048000% | 91282CKM2 | 4/30/2026 | 0.00% | $20,096,501 | 1.51% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 3.76% | $19,601,469 | 1.47% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RR0 | 12/2/2025 | 0.00% | $15,720,262 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 0.00% | $15,667,530 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.85% | $15,476,976 | 1.16% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 0.00% | $12,819,576 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 0.00% | $12,245,663 | 0.92% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.12% | $10,764,753 | 0.81% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 3.94% | $9,016,197 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 0.00% | $6,144,356 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 0.00% | $5,804,533 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RM1 | 11/4/2025 | 4.09% | $5,341,693 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.08% | $5,221,818 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 0.00% | $5,143,168 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 0.00% | $4,072,512 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 0.00% | $3,018,070 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 0.00% | $2,863,462 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.80% | $2,585,162 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 0.00% | $2,094,830 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 0.00% | $1,504,148 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $1,183,341 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 0.00% | $1,090,977 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RQ2 | 11/25/2025 | 0.00% | $940,127 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.11% | $993,919 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 0.00% | $969,503 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.71% | $733,137 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 0.00% | $538,343 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 0.00% | $375,470 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385QF6 | 12/8/2025 | 0.00% | $49,630,563 | 3.73% | |
| FEDERAL HOME LOAN BANKS 4.347000% | 3130B73A0 | 10/10/2025 | 4.13% | $39,999,778 | 3.00% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B72C7 | 2/11/2026 | 4.13% | $24,694,733 | 1.85% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B7BY9 | 10/28/2025 | 4.13% | $19,774,862 | 1.48% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B5KN7 | 11/14/2025 | 0.00% | $17,199,740 | 1.29% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B5MG0 | 11/20/2025 | 0.00% | $16,619,756 | 1.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.250000% | 3135G07H0 | 7/29/2026 | 4.13% | $14,537,293 | 1.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.265000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,608,764 | 0.95% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B62T2 | 5/22/2026 | 0.00% | $11,593,825 | 0.87% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B6YX8 | 1/13/2026 | 4.13% | $10,649,832 | 0.80% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.546000% | 3135G1AB7 | 12/11/2026 | 4.13% | $7,805,284 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.163000% | 3133ERXT3 | 10/16/2026 | 3.90% | $7,411,297 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.230000% | 3130B1TL1 | 6/26/2026 | 4.13% | $7,083,705 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.270000% | 3135G1AA9 | 11/20/2026 | 4.13% | $7,005,797 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B6BV7 | 6/5/2026 | 0.00% | $6,497,984 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B75R1 | 11/19/2025 | 4.13% | $5,700,015 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.339000% | 3130B7C44 | 11/28/2025 | 4.13% | $5,700,029 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B6TK2 | 12/26/2025 | 4.13% | $5,494,941 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.625000% | 3135G07L1 | 10/23/2026 | 4.13% | $5,273,866 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B7DF8 | 12/3/2025 | 4.13% | $4,939,926 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B6VB9 | 12/30/2025 | 4.13% | $4,769,955 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.288000% | 3130B6E69 | 12/12/2025 | 4.13% | $4,700,108 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.145000% | 3130B75U4 | 12/23/2025 | 4.13% | $4,500,042 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130B6DC7 | 11/7/2025 | 0.00% | $4,399,392 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.160000% | 3130B7J21 | 4/17/2026 | 4.13% | $4,400,478 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.596000% | 3135G07J6 | 8/21/2026 | 4.13% | $4,304,987 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.437000% | 3134HAMW0 | 9/23/2026 | 4.13% | $3,803,010 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B6UT1 | 12/24/2025 | 4.13% | $3,494,962 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.627000% | 3134HATA1 | 10/16/2026 | 4.13% | $3,402,285 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.225000% | 3130B7KF0 | 2/25/2027 | 4.13% | $3,459,522 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.332000% | 3130B7DB7 | 12/2/2025 | 4.13% | $3,294,954 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.200000% | 3133ERES6 | 11/17/2025 | 4.13% | $3,200,297 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.493000% | 3133ETNT0 | 2/1/2027 | 4.13% | $3,199,003 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.297000% | 3130B5Q84 | 3/25/2027 | 4.13% | $3,193,819 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.230000% | 3133ERJN2 | 6/26/2026 | 4.13% | $2,465,931 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B6SM9 | 12/19/2025 | 4.13% | $2,354,977 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.569000% | 3134HBPD7 | 5/5/2027 | 4.13% | $2,099,765 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.338000% | 3130B6MX1 | 10/6/2025 | 4.13% | $1,999,997 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B6T71 | 12/18/2025 | 4.13% | $2,009,975 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B6TL0 | 2/17/2026 | 4.13% | $1,964,977 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.265000% | 3133ERP21 | 12/23/2026 | 4.13% | $1,501,213 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ERQ46 | 12/30/2026 | 4.13% | $1,401,031 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.215000% | 3133ETUZ8 | 1/27/2027 | 4.13% | $1,280,108 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.195000% | 3133ETAU1 | 3/26/2027 | 4.13% | $1,364,392 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.230000% | 3133ERHZ7 | 6/24/2026 | 4.13% | $1,000,430 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B6SX5 | 12/22/2025 | 4.13% | $804,991 | 0.06% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.210000% | N/A | 10/1/2025 | 4.21% | $83,000,000 | 6.23% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.220000% | N/A | 10/1/2025 | 4.22% | $80,000,000 | 6.01% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.220000% | N/A | 10/1/2025 | 4.22% | $25,000,000 | 1.88% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.210000% | N/A | 10/1/2025 | 4.21% | $8,000,000 | 0.60% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.200000% | N/A | 10/1/2025 | 4.20% | $53,000,000 | 3.98% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.200000% | N/A | 10/1/2025 | 4.20% | $50,000,000 | 3.75% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.200000% | N/A | 10/1/2025 | 4.20% | $25,000,000 | 1.88% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.210000% | N/A | 10/1/2025 | 4.21% | $20,000,000 | 1.50% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.200000% | N/A | 10/1/2025 | 4.20% | $12,000,000 | 0.90% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RD0 | 12/30/2025 | 0.00% | $74,269,157 | 5.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385PD2 | 11/12/2025 | 0.00% | $6,967,977 | 0.52% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RG3 | 1/2/2026 | 0.00% | $5,816,477 | 0.44% |