IRVH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.21%	75,000
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.23%	70,000
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.07%	70,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.67%	65,000
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.26%	60,000
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.19%	60,000
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.90%	54,000
8	n/a	2-10 07/23/26 0.27% Ubs	3.79%	15,000,000
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.68%	34,000
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.63%	50,000
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.62%	50,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.47%	41,000
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.33%	38,000
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	38,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.82%	38,000
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.80%	37,000
17	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.62%	40,000
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.49%	30,000
19	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.40%	33,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.17%	30,000
21	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.01%	30,000
22	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.92%	13,000
23	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.82%	13,000
24	n/a	Cash	1.64%	23,686
25	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.61%	20,000

Showing 25 of 45 holdings

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As of Jan 2, 2026