Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#64
4.22%
as of 9/12/2025
Net assets
$1.8B
Expense ratio
0.10%
WAM
38
WAL
74
Minimum
$1
Holding details
35% Treasuries
24% Treasury Repos
18% Agency Coupon Securities
1% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $160,740,446 | 8.98% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 0.00% | $53,621,089 | 3.00% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QW0 | 9/30/2025 | 4.32% | $47,759,193 | 2.67% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RZ2 | 12/30/2025 | 0.00% | $46,798,545 | 2.62% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 0.00% | $30,634,805 | 1.71% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RX7 | 12/16/2025 | 0.00% | $27,820,732 | 1.55% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RY5 | 12/23/2025 | 0.00% | $24,687,333 | 1.38% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QT7 | 9/9/2025 | 0.00% | $21,469,143 | 1.20% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.293000% | 91282CKM2 | 4/30/2026 | 0.00% | $20,103,544 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RQ2 | 11/25/2025 | 0.00% | $19,758,528 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 0.00% | $19,525,576 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 0.00% | $18,995,530 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 0.00% | $16,225,432 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RR0 | 12/2/2025 | 0.00% | $15,665,678 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 0.00% | $15,612,119 | 0.87% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.325000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,780,501 | 0.77% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RE9 | 10/28/2025 | 4.22% | $10,730,364 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.24% | $10,727,733 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 0.00% | $10,202,881 | 0.57% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RM1 | 11/4/2025 | 4.17% | $8,955,755 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 4.12% | $8,983,432 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.29% | $5,204,070 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 4.18% | $5,216,439 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 0.00% | $5,126,848 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 0.00% | $4,584,759 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 0.00% | $4,071,192 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 0.00% | $2,853,129 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.94% | $2,578,244 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 0.00% | $2,087,758 | 0.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RJ8 | 1/15/2026 | 0.00% | $1,970,657 | 0.11% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 0.00% | $1,842,703 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 0.00% | $1,504,043 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $1,179,375 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $990,742 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 0.00% | $1,088,409 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 0.00% | $536,336 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 0.00% | $374,187 | 0.02% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.330000% | N/A | 9/2/2025 | 4.33% | $144,000,000 | 8.05% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.330000% | N/A | 9/2/2025 | 4.33% | $135,000,000 | 7.54% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.330000% | N/A | 9/2/2025 | 4.33% | $135,000,000 | 7.54% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.330000% | N/A | 9/2/2025 | 4.33% | $20,000,000 | 1.12% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.330000% | N/A | 9/2/2025 | 4.33% | $12,000,000 | 0.67% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.340000% | N/A | 9/2/2025 | 4.34% | $146,000,000 | 8.16% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.350000% | N/A | 9/2/2025 | 4.35% | $130,000,000 | 7.27% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.340000% | N/A | 9/2/2025 | 4.34% | $80,000,000 | 4.47% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.340000% | N/A | 9/2/2025 | 4.34% | $65,000,000 | 3.63% | |
| FEDERAL HOME LOAN BANKS 4.349000% | 3130B73A0 | 10/10/2025 | 4.34% | $39,999,378 | 2.24% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B72C7 | 2/11/2026 | 4.34% | $24,694,967 | 1.38% | |
| FEDERAL HOME LOAN BANKS 4.366000% | 3130B7BY9 | 10/28/2025 | 4.34% | $19,775,002 | 1.11% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5KN7 | 11/14/2025 | 0.00% | $17,199,909 | 0.96% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5MG0 | 11/20/2025 | 0.00% | $16,619,957 | 0.93% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.34% | $14,538,248 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5N87 | 4/17/2026 | 0.00% | $13,007,212 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,608,603 | 0.70% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B62T2 | 5/22/2026 | 0.00% | $11,591,698 | 0.65% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6YX8 | 1/13/2026 | 4.34% | $10,649,831 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.638000% | 3135G1AB7 | 12/11/2026 | 4.34% | $7,807,987 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.408000% | 3133ERXT3 | 10/16/2026 | 4.14% | $7,412,018 | 0.41% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 0.00% | $7,183,528 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B1TL1 | 6/26/2026 | 4.34% | $7,084,166 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AA9 | 11/20/2026 | 4.34% | $7,006,428 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B6BV7 | 6/5/2026 | 0.00% | $6,499,622 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B75R1 | 11/19/2025 | 4.34% | $5,700,125 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B7C44 | 11/28/2025 | 4.34% | $5,700,170 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6TK2 | 12/26/2025 | 4.34% | $5,494,915 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.630000% | 3135G07L1 | 10/23/2026 | 4.34% | $5,274,256 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.369000% | 3130B7DF8 | 12/3/2025 | 4.34% | $4,940,016 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6VB9 | 12/30/2025 | 4.34% | $4,769,909 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.388000% | 3130B6E69 | 12/12/2025 | 4.34% | $4,700,230 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.376000% | 3130B62Z8 | 9/2/2025 | 4.34% | $4,400,000 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130B6DC7 | 11/7/2025 | 0.00% | $4,398,224 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B75U4 | 12/23/2025 | 4.34% | $4,500,074 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B7J21 | 4/17/2026 | 4.34% | $4,400,574 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5MS4 | 4/17/2026 | 0.00% | $4,356,465 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.614000% | 3135G07J6 | 8/21/2026 | 4.34% | $4,303,402 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.644000% | 3134HAMW0 | 9/23/2026 | 4.34% | $3,803,323 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6UT1 | 12/24/2025 | 4.34% | $3,494,954 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.631000% | 3134HATA1 | 10/16/2026 | 4.34% | $3,402,514 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B7KF0 | 2/25/2027 | 4.34% | $3,461,250 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERES6 | 11/17/2025 | 4.34% | $3,200,537 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B7DB7 | 12/2/2025 | 4.34% | $3,295,008 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ETNT0 | 2/1/2027 | 4.34% | $3,199,046 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.494000% | 3130B5Q84 | 3/25/2027 | 4.34% | $3,194,925 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERJN2 | 6/26/2026 | 4.34% | $2,466,056 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.367000% | 3130B52Z0 | 9/12/2025 | 4.34% | $2,289,992 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6SM9 | 12/19/2025 | 4.34% | $2,354,981 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.579000% | 3134HBPD7 | 5/5/2027 | 4.34% | $2,100,547 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6MX1 | 10/6/2025 | 4.34% | $1,999,983 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6T71 | 12/18/2025 | 4.34% | $2,009,979 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B6TL0 | 2/17/2026 | 4.34% | $1,965,004 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERP21 | 12/23/2026 | 4.34% | $1,501,327 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERQ46 | 12/30/2026 | 4.34% | $1,401,259 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETAU1 | 3/26/2027 | 4.34% | $1,364,966 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ETUZ8 | 1/27/2027 | 4.34% | $1,280,150 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.34% | $1,000,421 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6SX5 | 12/22/2025 | 4.34% | $804,992 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385PD2 | 11/12/2025 | 0.00% | $14,873,906 | 0.83% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SQ0 | 2/3/2026 | 0.00% | $2,382,669 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LL8 | 9/8/2025 | 0.00% | $1,982,684 | 0.11% |