Breakdown by Country

ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	5.72%	30,065,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.09%	93,675,000
3	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.88%	23,700,000
4	n/a	LUMENTUM HOLDINGS INC - 0.5 2028-06-15	1.81%	16,150,000
5	n/a	BLK CSH FND TREASURY SL AGENCY	1.42%	96,660,000
6	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.36%	75,316,000
7	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.26%	46,849,000
8	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.07%	7,475,000
9	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	1.07%	48,900,000
10	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.95%	48,287,000
11	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.87%	32,280,000
12	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.82%	26,154,000
13	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.78%	29,507,000
14	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.77%	29,282,000
15	n/a	STRATEGY INC - 0.0 2029-12-01	0.74%	56,000,000
16	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.74%	50,375,000
17	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.73%	32,650,000
18	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.71%	51,750,000
19	n/a	DIGITALOCEAN HOLDINGS INC 144A - 0.0 2030-08-15	0.71%	11,710,000
20	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.69%	16,091,000
21	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.66%	19,425,000
22	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.64%	38,225,000
23	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.62%	40,194,000
24	n/a	APPLIED DIGITAL CORP - 2.75 2030-06-01	0.61%	8,400,000
25	n/a	NEBIUS GROUP NV 144A - 2.0 2029-06-05	0.60%	9,375,000

Showing 25 of 364 holdings

Subscribe to see the full list

As of May 14, 2026