VICBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes	0.32%	194,264,000
2	META.4.875 11.15.35	Meta Platforms Inc	0.31%	184,453,000
3	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.29%	169,336,000
4	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.28%	166,302,000
5	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.26%	151,991,000
6	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.26%	148,541,000
7	AMGN.5.25 03.02.33	Amgen Inc.	0.26%	147,560,000
8	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.25%	144,519,000
9	BAC.V5.872 09.15.34	Bank of America Corp.	0.24%	132,852,000
10	WFC.V5.389 04.24.34	Wells Fargo & Co.	0.23%	130,257,000
11	ORCL.5.2 09.26.35	Oracle Corp.	0.22%	137,451,000
12	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.22%	125,857,000
13	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.22%	127,630,000
14	VZ.2.355 03.15.32	Verizon Communications Inc.	0.22%	150,919,000
15	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.22%	142,437,000
16	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.21%	141,810,000
17	BAC.V5.468 01.23.35	Bank of America Corp.	0.21%	119,599,000
18	BAC.V5.518 10.25.35	Bank of America Corp.	0.21%	121,176,000
19	WFC.V6.491 10.23.34	Wells Fargo & Co.	0.20%	110,150,000
20	BAC.V4.571 04.27.33	Bank of America Corp.	0.20%	121,644,000
21	BAC.V5.288 04.25.34	Bank of America Corp.	0.20%	113,871,000
22	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	0.20%	127,346,000
23	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.19%	111,432,000
24	C.V6.02 01.24.36	Citigroup Inc.	0.19%	110,675,000
25	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.19%	109,452,000

Showing 25 of 2214 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.98%
Not Classified	0.06%
Cash	-0.04%

Sector	% Weight
United States	99.57%
Other	0.43%