IRVH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	U.S. TIPS .125 07/15/2030	6.66%	75,000
2	TII.1.25 04.15.28	U.S.TIPS 1.25 04/15/2028	5.61%	70,000
3	TII.2.125 01.15.35	TII 2 1/8 01/15/35	5.42%	70,000
4	TII.1.875 07.15.34	TII 1 7/8 07/15/34	5.00%	65,000
5	TII.1.625 04.15.30	TII 1 5/8 04/15/30	4.55%	60,000
6	TII.1.875 07.15.35	TII 1 7/8 07/15/35	4.47%	60,000
7	TII.1.375 07.15.33	U.S. TIPS 1.375 07/15/33	4.17%	54,000
8	TII.2.5 01.15.29	U.S. TIPS 2-1/2% 01/15/29	3.95%	34,000
9	TII.1.75 01.15.34	TII 1 3/4 01/15/34	3.89%	50,000
10	TII.1.125 01.15.33	U.S. TIPS 1.125% 01/15/33	3.88%	50,000
11	TII.0.25 07.15.29	U.S. TIPS 0-1/4% 7/15/29	3.73%	41,000
12	TII.0.875 01.15.29	U.S. TIPS 0-7/8% 01/15/29	3.58%	38,000
13	TII.0.125 07.15.31	U.S. TIPS 0-1/8% 07/15/31	3.17%	38,000
14	TII.2.125 04.15.29	TII 2 1/8 04/15/29	3.02%	38,000
15	TII.2.375 10.15.28	U.S. TIPS 2.375 10/15/28	2.99%	37,000
16	TII.0.125 01.15.30	U.S. TIPS 0.125% 01/15/30	2.67%	30,000
17	TII.0.625 07.15.32	U.S. TIPS 0-5/8% 07/15/32	2.57%	33,000
18	TII.2.125 02.15.54	TII 2 1/8 02/15/54	2.41%	35,000
19	TII.1.625 10.15.29	TII 1 5/8 10/15/29	2.31%	30,000
20	TII.0.875 02.15.47	U.S. TIPS 0-7/8% 02/15/47	2.11%	30,000
21	TII.3.875 04.15.29	U.S. TIPS 3-7/8% 04/15/29	2.04%	13,000
22	TII.3.375 04.15.32	U.S. TIPS 3-3/8% 04/15/32	1.93%	13,000
23	TII.0.125 01.15.31	U.S. TIPS 0-1/8% 01/15/31	1.73%	20,000
24	TII.0.5 01.15.28	U.S. TIPS 0-1/2% 01/15/28	1.54%	16,000
25	TII.1.75 01.15.28	U.S. TIPS 1-3/4% 01/15/28	1.51%	13,000

Showing 25 of 45 holdings

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As of May 22, 2026