ICVT ETF holdings (CBOE) - Page 14

Principais ativos Market Value Shares Weight %

ATLAS ENERGY SOLUTIONS 0.5% 15/04/2031 2.60020 M 1.87000 M 0.04278%

SKINHEALTH SYSTEMS INC 7.95% 15/11/2028 2.40787 M 2.55000 M 0.03961%

Q2 HOLDINGS INC 0.75% 01/06/2026 2.24717 M 2.25500 M 0.03697%

BROOKDALE SENIOR LIVING 3.5% 15/10/2029 1.28729 M 750.00000 K 0.02118%

XEROX HOLDINGS CORP 3.75% 15/03/2030 1.04089 M 3.95000 M 0.01712%

FARFETCH LTD 0% 01/05/2027 11.32625 K 2.27500 M 0.00019%

FISKER INC 0% 15/09/2026 3 784.96000 9.76210 M 0.00006%

ICVT