IVVVF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.30%	587,008
2	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.24%	31,200,000
3	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.04%	26,470,000
4	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.95%	25,515,000
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.90%	23,990,000
6	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.88%	22,696,000
7	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.87%	24,840,000
8	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.86%	22,220,000
9	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.79%	20,135,000
10	TGNA.5 09.15.29	Tegna Inc 5%	0.73%	18,600,000
11	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.73%	18,394,000
12	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.70%	17,375,000
13	BALL.6 06.15.29	Ball Corporation 6%	0.67%	16,650,000
14	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.65%	16,660,000
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	14,850,000
16	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.63%	16,550,000
17	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.62%	16,015,000
18	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.61%	15,340,000
19	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.60%	15,455,000
20	PCG.5 07.01.28	PG&E Corporation 5%	0.60%	15,187,000
21	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.59%	14,635,000
22	XYZ.2.75 06.01.26	Block Inc 2.75%	0.58%	14,675,000
23	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.56%	14,230,000
24	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.56%	13,885,000
25	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.54%	14,220,000

Showing 25 of 1157 holdings

Subscribe to see the full list

Activate Now

As of Mar 19, 2026