ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	4.51%	26,040,000
2	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	2.18%	9,745,000
3	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.15%	81,375,000
4	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.75%	20,650,000
5	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	1.67%	14,075,000
6	n/a	LUMENTUM HOLDINGS INC - 0.5 2026-12-15	1.19%	7,571,000
7	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.02%	40,424,000
8	n/a	BLK CSH FND TREASURY SL AGENCY	1.00%	57,520,000
9	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.99%	41,662,000
10	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.82%	43,825,000
11	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.78%	13,966,000
12	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.77%	44,550,000
13	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.77%	22,679,000
14	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	0.77%	36,575,000
15	n/a	STRATEGY INC 144A - 0.0 2029-12-01	0.74%	48,425,000
16	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.73%	6,400,000
17	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.65%	16,800,000
18	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.65%	32,475,000
19	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.64%	34,994,000
20	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.63%	25,632,000
21	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.62%	25,557,000
22	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.62%	28,025,000
23	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.62%	27,855,000
24	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.59%	28,275,000
25	n/a	JD.COM INC - 0.25 2029-06-01	0.58%	32,375,000

Showing 25 of 361 holdings

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As of Apr 20, 2026