ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	3.86%	26,315,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.18%	82,275,000
3	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	2.07%	9,970,000
4	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.63%	20,825,000
5	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	1.56%	14,175,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	1.25%	67,250,000
7	n/a	LUMENTUM HOLDINGS INC - 0.5 2026-12-15	1.12%	7,696,000
8	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.86%	42,562,000
9	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	0.86%	40,824,000
10	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.86%	44,225,000
11	n/a	STRATEGY INC 144A - 0.0 2029-12-01	0.77%	49,175,000
12	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.76%	44,875,000
13	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.74%	28,055,000
14	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.74%	22,804,000
15	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.71%	32,625,000
16	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.68%	14,016,000
17	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.68%	34,994,000
18	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.66%	17,100,000
19	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.63%	28,025,000
20	n/a	JD.COM INC - 0.25 2029-06-01	0.60%	32,375,000
21	n/a	ZOETIS INC 144A - 0.25 2029-06-15	0.60%	32,750,000
22	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.60%	6,475,000
23	n/a	LIBERTY LIVE HOLDINGS INC 144A - 2.38 2032-09-30	0.57%	19,275,000
24	n/a	CHECK POINT SOFTWARE TECHNOLOGIES 144A - 0.0 2030-12-15	0.56%	32,350,000
25	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.55%	7,450,000

Showing 25 of 364 holdings

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As of Mar 25, 2026