Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#62
4.27%
as of 5/7/2025
Net assets
$1.9B
Expense ratio
0.10%
WAM
23
WAL
84
Minimum
$1
Holding details
35% Treasuries
16% Treasury Repos
11% Agency Coupon Securities
11% Agency Zero Coupon
28% 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% | $194,409,525 | 10.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PR2 | 6/10/2025 | 4.28% | $99,185,764 | 5.27% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.440000% | 91282CLT6 | 10/31/2026 | 0.00% | $56,656,097 | 3.01% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $40,936,500 | 2.18% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PU5 | 7/1/2025 | 0.00% | $37,300,705 | 1.98% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NN3 | 5/29/2025 | 0.00% | $32,874,015 | 1.75% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $18,543,088 | 0.99% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 0.00% | $18,663,257 | 0.99% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.33% | $18,420,145 | 0.98% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.333000% | 91282CMJ7 | 1/31/2027 | 0.00% | $17,202,527 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.385000% | 91282CKM2 | 4/30/2026 | 0.00% | $15,207,263 | 0.81% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PB7 | 4/29/2025 | 0.00% | $14,203,007 | 0.75% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.417000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,786,005 | 0.73% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $8,290,082 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 0.00% | $6,912,986 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PJ0 | 5/20/2025 | 0.00% | $6,562,009 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $6,306,741 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.23% | $5,928,248 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NL7 | 11/28/2025 | 0.00% | $5,550,877 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 0.00% | $5,113,581 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $5,047,883 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $4,073,339 | 0.22% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NB9 | 4/10/2025 | 0.00% | $3,501,178 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 0.00% | $3,589,281 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PH4 | 5/13/2025 | 0.00% | $3,412,691 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QA8 | 7/15/2025 | 0.00% | $3,160,903 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 0.00% | $2,752,355 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $1,799,577 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $1,506,598 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.31% | $1,096,113 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $1,161,422 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 0.00% | $975,367 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NZ6 | 4/15/2025 | 0.00% | $399,339 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 0.00% | $368,431 | 0.02% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.370000% | N/A | 4/1/2025 | 4.37% | $155,000,000 | 8.24% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.370000% | N/A | 4/1/2025 | 4.37% | $150,000,000 | 7.97% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.370000% | N/A | 4/1/2025 | 4.37% | $120,000,000 | 6.38% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.380000% | N/A | 4/1/2025 | 4.38% | $95,000,000 | 5.05% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.370000% | N/A | 4/1/2025 | 4.37% | $107,000,000 | 5.69% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.380000% | N/A | 4/1/2025 | 4.38% | $95,000,000 | 5.05% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.360000% | N/A | 4/1/2025 | 4.36% | $70,000,000 | 3.72% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.360000% | N/A | 4/1/2025 | 4.36% | $20,000,000 | 1.06% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.360000% | N/A | 4/1/2025 | 4.36% | $12,000,000 | 0.64% | |
| FEDERAL HOME LOAN BANKS 4.851000% | 3130B4YW5 | 8/7/2025 | 4.34% | $16,929,788 | 0.90% | |
| FEDERAL HOME LOAN BANKS 4.273000% | 3130B4YU9 | 6/6/2025 | 4.34% | $14,964,914 | 0.80% | |
| FEDERAL HOME LOAN BANKS 4.319000% | 3130B4YV7 | 6/5/2025 | 4.34% | $14,914,915 | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.34% | $14,538,192 | 0.77% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AWNJ5 | 7/21/2025 | 4.34% | $13,744,360 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5N87 | 4/17/2026 | 0.00% | $12,994,664 | 0.69% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4ZT1 | 6/18/2025 | 4.34% | $12,700,005 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,600,154 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPZU2 | 5/27/2025 | 4.34% | $9,756,591 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.601000% | 3135G1AB7 | 12/11/2026 | 4.34% | $7,799,511 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERXT3 | 10/16/2026 | 4.25% | $7,413,767 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B1TL1 | 6/26/2026 | 4.34% | $7,078,709 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AA9 | 11/20/2026 | 4.34% | $7,009,313 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.634000% | 3135G07L1 | 10/23/2026 | 4.34% | $5,271,570 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.342000% | 3130B52Y3 | 8/14/2025 | 4.34% | $4,754,932 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.836000% | 3130B53M8 | 7/21/2025 | 4.34% | $4,299,995 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5MS4 | 4/17/2026 | 0.00% | $4,355,272 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.609000% | 3135G07J6 | 8/21/2026 | 4.34% | $4,305,854 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.597000% | 3134HAMW0 | 9/23/2026 | 4.34% | $3,799,914 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.632000% | 3134HATA1 | 10/16/2026 | 4.34% | $3,403,637 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERES6 | 11/17/2025 | 4.34% | $3,201,634 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.483000% | 3130B5Q84 | 3/25/2027 | 4.34% | $3,194,974 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 0.00% | $2,504,120 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERJN2 | 6/26/2026 | 4.34% | $2,464,547 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B52Z0 | 9/12/2025 | 4.34% | $2,289,997 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.337000% | 3130B5C97 | 8/21/2025 | 4.34% | $2,089,974 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERP21 | 12/23/2026 | 4.34% | $1,499,945 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4DA6 | 5/22/2025 | 4.34% | $1,399,985 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERQ46 | 12/30/2026 | 4.34% | $1,399,948 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETAU1 | 3/26/2027 | 4.34% | $1,364,993 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.34% | $999,814 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERBW0 | 6/20/2025 | 4.34% | $699,994 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EZ5 | 4/30/2025 | 0.00% | $97,655,366 | 5.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DV5 | 4/2/2025 | 0.00% | $74,982,417 | 3.98% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DX1 | 4/4/2025 | 0.00% | $20,115,564 | 1.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FB7 | 5/2/2025 | 0.00% | $6,874,547 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 0.00% | $1,292,357 | 0.07% |