IVVVF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	5.13%	889,920
2	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.22%	20,850,000
3	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.22%	23,150,000
4	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.07%	18,630,000
5	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.02%	18,050,000
6	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	1.01%	18,550,000
7	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.98%	17,356,000
8	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.94%	17,545,000
9	CE.6.665 07.15.27	Celanese US Holdings Llc 6.415%	0.84%	13,756,000
10	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.84%	14,212,000
11	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.78%	13,550,000
12	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.76%	12,480,000
13	TGNA.5 09.15.29	Tegna Inc 5%	0.76%	13,575,000
14	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.73%	12,575,000
15	BALL.6 06.15.29	Ball Corporation 6%	0.73%	12,280,000
16	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.72%	12,725,000
17	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.72%	12,255,000
18	ACM.5.125 03.15.27	AECOM 5.125%	0.72%	12,240,000
19	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.71%	17,550,000
20	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.71%	11,600,000
21	XYZ.2.75 06.01.26	Block Inc 2.75%	0.70%	12,400,000
22	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.70%	11,954,000
23	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.68%	11,845,000
24	PCG.5 07.01.28	PG&E Corporation 5%	0.68%	12,145,000
25	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.65%	10,830,000

As of Jul 10, 2025

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