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Holdings lookup

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Generated Aug 1, 2026, 4:46 PM for holdings as of 2026-05-31.

GOVIAs of 2026-05-31 • NPORT
Visible10
Total31
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedU.S. Treasury Notes3.391%254900HROIFWPRGM1V77U.S. Treasury Notes
2UnmappedU.S. Treasury Bonds3.370%254900HROIFWPRGM1V77U.S. Treasury Bonds
3UnmappedU.S. Treasury Notes3.366%254900HROIFWPRGM1V77U.S. Treasury Notes
4UnmappedU.S. Treasury Bonds3.357%254900HROIFWPRGM1V77U.S. Treasury Bonds
5UnmappedU.S. Treasury Notes3.348%254900HROIFWPRGM1V77U.S. Treasury Notes
6UnmappedU.S. Treasury Bonds3.329%254900HROIFWPRGM1V77U.S. Treasury Bonds
7UnmappedU.S. Treasury Notes3.323%254900HROIFWPRGM1V77U.S. Treasury Notes
8UnmappedU.S. Treasury Notes3.319%254900HROIFWPRGM1V77U.S. Treasury Notes
9UnmappedU.S. Treasury Notes3.310%254900HROIFWPRGM1V77U.S. Treasury Notes
10UnmappedU.S. Treasury Bonds3.309%254900HROIFWPRGM1V77U.S. Treasury Bonds
Showing 10 of 31 rows

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Showing 10 of 31 rows

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