Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#54
4.27%
as of 7/31/2025
Net assets
$1.6B
Expense ratio
0.10%
WAM
28
WAL
72
Minimum
$1
Holding details
30% Treasuries
27% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 0.00% | $77,550,145 | 4.81% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QL4 | 8/26/2025 | 0.00% | $67,656,338 | 4.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QT7 | 9/9/2025 | 0.00% | $56,225,050 | 3.49% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QH3 | 8/5/2025 | 0.00% | $49,976,313 | 3.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.436000% | 91282CKM2 | 4/30/2026 | 0.00% | $20,114,682 | 1.25% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RQ2 | 11/25/2025 | 0.00% | $19,673,796 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 0.00% | $19,421,124 | 1.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 0.00% | $18,922,911 | 1.17% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QV2 | 9/23/2025 | 4.37% | $16,594,771 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 0.00% | $15,544,784 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RR0 | 12/2/2025 | 0.00% | $13,820,502 | 0.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.468000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,783,165 | 0.85% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RM1 | 11/4/2025 | 0.00% | $11,965,125 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RE9 | 10/28/2025 | 4.34% | $10,688,090 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.34% | $10,685,453 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 4.31% | $8,945,068 | 0.55% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 0.00% | $8,215,242 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.35% | $6,010,592 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.34% | $5,184,220 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 0.00% | $5,195,622 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.38% | $5,105,521 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 0.00% | $4,575,924 | 0.28% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $4,068,299 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RJ8 | 1/15/2026 | 0.00% | $3,530,751 | 0.22% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QM2 | 9/2/2025 | 0.00% | $3,287,463 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 0.00% | $2,839,752 | 0.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 4.19% | $2,568,275 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 0.00% | $2,079,459 | 0.13% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 0.00% | $1,502,391 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $1,173,750 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.40% | $986,875 | 0.06% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QW0 | 9/30/2025 | 0.00% | $414,431 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 0.00% | $533,715 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 0.00% | $372,599 | 0.02% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.360000% | N/A | 8/1/2025 | 4.36% | $214,000,000 | 13.27% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.370000% | N/A | 8/1/2025 | 4.37% | $110,000,000 | 6.82% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.350000% | N/A | 8/1/2025 | 4.35% | $80,000,000 | 4.96% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.360000% | N/A | 8/1/2025 | 4.36% | $20,000,000 | 1.24% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.360000% | N/A | 8/1/2025 | 4.36% | $12,000,000 | 0.74% | |
| FEDERAL HOME LOAN BANKS 4.327000% | 3130B73A0 | 10/10/2025 | 4.32% | $39,999,534 | 2.48% | |
| FEDERAL HOME LOAN BANKS 4.346000% | 3130B72C7 | 2/11/2026 | 4.32% | $24,695,182 | 1.53% | |
| FEDERAL HOME LOAN BANKS 4.371000% | 3130B7BY9 | 10/28/2025 | 4.32% | $19,775,365 | 1.23% | |
| FEDERAL HOME LOAN BANKS 4.843000% | 3130B4YW5 | 8/7/2025 | 4.32% | $16,929,939 | 1.05% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B5MG0 | 11/20/2025 | 0.00% | $16,619,886 | 1.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.440000% | 3135G07H0 | 7/29/2026 | 4.32% | $14,539,202 | 0.90% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5N87 | 4/17/2026 | 0.00% | $12,990,456 | 0.81% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,610,317 | 0.78% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B62T2 | 5/22/2026 | 0.00% | $11,593,772 | 0.72% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6YX8 | 1/13/2026 | 4.32% | $10,649,828 | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.624000% | 3135G1AB7 | 12/11/2026 | 4.32% | $7,808,426 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.546000% | 3133ERXT3 | 10/16/2026 | 4.28% | $7,413,021 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 0.00% | $7,157,610 | 0.44% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B1TL1 | 6/26/2026 | 4.32% | $7,084,587 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G1AA9 | 11/20/2026 | 4.32% | $7,010,547 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B6BV7 | 6/5/2026 | 0.00% | $6,496,183 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B75R1 | 11/19/2025 | 4.32% | $5,700,185 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.381000% | 3130B7C44 | 11/28/2025 | 4.32% | $5,700,189 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6TK2 | 12/26/2025 | 4.32% | $5,494,894 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.599000% | 3135G07L1 | 10/23/2026 | 4.32% | $5,274,620 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B7DF8 | 12/3/2025 | 4.32% | $4,940,000 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6VB9 | 12/30/2025 | 4.32% | $4,769,909 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.338000% | 3130B52Y3 | 8/14/2025 | 4.32% | $4,754,964 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.374000% | 3130B6E69 | 12/12/2025 | 4.32% | $4,700,239 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B75U4 | 12/23/2025 | 4.32% | $4,500,077 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.362000% | 3130B62Z8 | 9/2/2025 | 4.32% | $4,399,949 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130B6DC7 | 11/7/2025 | 0.00% | $4,397,738 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5MS4 | 4/17/2026 | 0.00% | $4,353,116 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.609000% | 3135G07J6 | 8/21/2026 | 4.32% | $4,303,674 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.634000% | 3134HAMW0 | 9/23/2026 | 4.32% | $3,803,571 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6UT1 | 12/24/2025 | 4.32% | $3,494,937 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.607000% | 3134HATA1 | 10/16/2026 | 4.32% | $3,402,561 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERES6 | 11/17/2025 | 4.32% | $3,200,766 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B7DB7 | 12/2/2025 | 4.32% | $3,295,000 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.494000% | 3133ETNT0 | 2/1/2027 | 4.32% | $3,199,028 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.486000% | 3130B5Q84 | 3/25/2027 | 4.32% | $3,194,911 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.358000% | 3130B5Y51 | 8/12/2025 | 4.32% | $3,000,007 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.362000% | 3130B63F1 | 8/26/2025 | 4.32% | $2,999,970 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6SM9 | 12/19/2025 | 4.32% | $2,354,961 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERJN2 | 6/26/2026 | 4.32% | $2,466,160 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.354000% | 3130B52Z0 | 9/12/2025 | 4.32% | $2,289,968 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.571000% | 3134HBPD7 | 5/5/2027 | 4.32% | $2,099,979 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.448000% | 3130B5YA0 | 8/11/2025 | 4.32% | $2,000,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.319000% | 3130B6MX1 | 10/6/2025 | 4.32% | $1,999,991 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6T71 | 12/18/2025 | 4.32% | $2,009,967 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B6TL0 | 2/17/2026 | 4.32% | $1,965,011 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERP21 | 12/23/2026 | 4.32% | $1,501,404 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERQ46 | 12/30/2026 | 4.32% | $1,401,336 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ETAU1 | 3/26/2027 | 4.32% | $1,364,957 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERHZ7 | 6/24/2026 | 4.32% | $1,000,461 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6SX5 | 12/22/2025 | 4.32% | $804,987 | 0.05% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.370000% | N/A | 8/1/2025 | 4.37% | $150,000,000 | 9.30% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.370000% | N/A | 8/1/2025 | 4.37% | $80,000,000 | 4.96% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.380000% | N/A | 8/1/2025 | 4.38% | $56,000,000 | 3.47% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.370000% | N/A | 8/1/2025 | 4.37% | $2,000,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LF1 | 9/3/2025 | 0.00% | $57,145,787 | 3.54% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KC9 | 8/7/2025 | 0.00% | $24,979,389 | 1.55% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LL8 | 9/8/2025 | 0.00% | $1,975,904 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KY3 | 8/27/2025 | 0.00% | $996,820 | 0.06% |