IRVH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	U.S. TIPS .125 07/15/2030	6.70%	75,000
2	TII.1.25 04.15.28	U.S.TIPS 1.25 04/15/2028	5.65%	70,000
3	TII.2.125 01.15.35	TII 2 1/8 01/15/35	5.47%	70,000
4	TII.1.875 07.15.34	TII 1 7/8 07/15/34	5.04%	65,000
5	TII.1.625 04.15.30	TII 1 5/8 04/15/30	4.58%	60,000
6	TII.1.875 07.15.35	TII 1 7/8 07/15/35	4.51%	60,000
7	TII.1.375 07.15.33	U.S. TIPS 1.375 07/15/33	4.20%	54,000
8	TII.2.5 01.15.29	U.S. TIPS 2-1/2% 01/15/29	3.98%	34,000
9	TII.1.75 01.15.34	TII 1 3/4 01/15/34	3.92%	50,000
10	TII.1.125 01.15.33	U.S. TIPS 1.125% 01/15/33	3.91%	50,000
11	TII.0.25 07.15.29	U.S. TIPS 0-1/4% 7/15/29	3.76%	41,000
12	TII.0.875 01.15.29	U.S. TIPS 0-7/8% 01/15/29	3.61%	38,000
13	TII.0.125 07.15.31	U.S. TIPS 0-1/8% 07/15/31	3.19%	38,000
14	TII.2.125 04.15.29	TII 2 1/8 04/15/29	3.04%	38,000
15	TII.2.375 10.15.28	U.S. TIPS 2.375 10/15/28	3.01%	37,000
16	TII.0.125 01.15.30	U.S. TIPS 0.125% 01/15/30	2.69%	30,000
17	TII.0.625 07.15.32	U.S. TIPS 0-5/8% 07/15/32	2.59%	33,000
18	TII.2.125 02.15.54	TII 2 1/8 02/15/54	2.46%	35,000
19	TII.1.625 10.15.29	TII 1 5/8 10/15/29	2.33%	30,000
20	TII.0.875 02.15.47	U.S. TIPS 0-7/8% 02/15/47	2.15%	30,000
21	TII.3.875 04.15.29	U.S. TIPS 3-7/8% 04/15/29	2.05%	13,000
22	TII.3.375 04.15.32	U.S. TIPS 3-3/8% 04/15/32	1.94%	13,000
23	TII.0.125 01.15.31	U.S. TIPS 0-1/8% 01/15/31	1.74%	20,000
24	TII.0.5 01.15.28	U.S. TIPS 0-1/2% 01/15/28	1.56%	16,000
25	TII.1.75 01.15.28	U.S. TIPS 1-3/4% 01/15/28	1.52%	13,000

Showing 25 of 44 holdings

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As of Jun 12, 2026