ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	4.25%	25,840,000
2	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	2.30%	9,745,000
3	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.10%	81,175,000
4	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.82%	20,425,000
5	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	1.74%	13,925,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	1.32%	72,030,000
7	n/a	LUMENTUM HOLDINGS INC - 0.5 2026-12-15	1.25%	7,571,000
8	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	0.87%	40,324,000
9	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.87%	41,662,000
10	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.83%	43,825,000
11	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.76%	22,579,000
12	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.75%	44,350,000
13	n/a	STRATEGY INC 144A - 0.0 2029-12-01	0.75%	48,425,000
14	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	0.73%	36,375,000
15	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.71%	6,400,000
16	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.69%	27,755,000
17	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.69%	34,994,000
18	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.67%	13,866,000
19	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.67%	16,800,000
20	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.65%	32,375,000
21	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.62%	28,025,000
22	n/a	ZOETIS INC 144A - 0.25 2029-06-15	0.59%	32,250,000
23	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.59%	25,532,000
24	n/a	JD.COM INC - 0.25 2029-06-01	0.59%	32,375,000
25	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.58%	25,557,000

Showing 25 of 359 holdings

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As of Apr 9, 2026