IVVVF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.94%	532,021
2	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	1.07%	30,161,869
3	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.95%	27,365,000
4	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.94%	25,845,000
5	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.89%	24,116,000
6	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.84%	23,170,000
7	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.77%	23,340,000
8	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.77%	21,410,000
9	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.69%	18,525,000
10	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.67%	18,194,000
11	PCG.5 07.01.28	PG&E Corporation 5%	0.63%	17,437,000
12	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.62%	17,160,000
13	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.61%	17,350,000
14	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	15,050,000
15	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.56%	15,010,000
16	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.56%	15,310,000
17	BALL.6 06.15.29	Ball Corporation 6%	0.56%	15,000,000
18	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.56%	15,090,000
19	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.54%	15,645,000
20	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.53%	14,048,000
21	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.51%	13,800,000
22	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.51%	14,347,000
23	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	0.51%	13,420,000
24	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.50%	13,820,000
25	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	0.50%	14,010,000

Showing 25 of 1163 holdings

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As of Sep 16, 2026