ICVT Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.13%	46,875,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.42%	34,380,000
3	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.02%	6,238,000
4	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.95%	20,394,000
5	MSTR 0 02.15.27	Microstrategy Incorporated 0%	0.94%	9,775,000
6	F 0 03.15.26	Ford Motor Company 0%	0.89%	21,940,000
7	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.89%	10,750,000
8	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.87%	8,031,000
9	n/a	Western Digital Corporation	0.83%	14,340,000
10	JD 0.25 06.01.29 144A	JD.com Inc. 0.25%	0.82%	19,075,000
11	MSTR 0.625 09.15.28	Microstrategy Incorporated 0.625%	0.80%	9,625,000
12	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.79%	16,050,000
13	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.79%	18,978,000
14	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.78%	14,325,000
15	SO 3.875 12.15.25	Southern Co. 3.875%	0.75%	16,675,000
16	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.74%	20,272,445
17	MSTR 0.625 03.15.30	Microstrategy Incorporated 0.625%	0.73%	7,600,000
18	ABNB 0 03.15.26	Airbnb Inc 0%	0.72%	18,615,000
19	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.71%	6,533,000
20	DUK 4.125 04.15.26	Duke Energy Corp 4.125%	0.71%	16,531,000
21	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.66%	14,125,000
22	SPOT 0 03.15.26	Spotify USA Inc 0%	0.65%	14,498,000
23	SO 4.5 06.15.27	Southern Co. 4.5%	0.65%	14,450,000
24	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	0.65%	15,310,000
25	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.63%	10,857,000
26	EVRG 4.5 12.15.27	Evergy Inc 4.5%	0.61%	13,289,000
27	MDB 0.25 01.15.26	MongoDB Inc. 0.25%	0.61%	10,308,000
28	FE 4 05.01.26	FirstEnergy Corp. 4%	0.61%	14,553,000
29	RCL 6 08.15.25	Royal Caribbean Group 6%	0.61%	3,127,000
30	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	0.61%	10,875,000
31	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.60%	15,062,000
32	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.60%	10,025,000
33	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.59%	16,616,227
34	MSTR 2.25 06.15.32	Microstrategy Incorporated 2.25%	0.59%	7,675,000
35	LCID 1.25 12.15.26	Lucid Group Inc 1.25%	0.59%	19,225,000
36	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.58%	11,219,000
37	SMCI 0 03.01.29	Super Micro Computer Inc. 0%	0.58%	16,578,000
38	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.58%	13,679,000
39	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.58%	12,050,000
40	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.56%	16,700,000
41	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	0.55%	8,525,000
42	COIN 0.5 06.01.26	Coinbase Global Inc 0.5%	0.55%	12,050,000
43	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.54%	14,475,000
44	SEALTD 0.25 09.15.26	Sea Ltd. 0.25%	0.52%	13,975,000
45	DOCN 0 12.01.26	DigitalOcean Holdings Inc 0%	0.51%	13,975,000
46	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.50%	8,825,000
47	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.50%	5,349,000
48	SNOW 0 10.01.29	Snowflake Inc 0%	0.49%	10,967,000
49	UBER 0 12.15.25	Uber Technologies Inc 0%	0.49%	11,110,000
50	SNOW 0 10.01.27	Snowflake Inc 0%	0.49%	10,978,000

As of Nov 14, 2024

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