VICSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.32%	167,211,000
2	n/a	Mktliq 12/31/2049	0.29%	1,435,396
3	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.27%	135,096,000
4	BAC V5.468 01.23.35	Bank of America Corp.	0.27%	130,541,000
5	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.26%	129,500,000
6	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.25%	123,410,000
7	BA 5.15 05.01.30	The Boeing Company	0.24%	123,166,000
8	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.23%	129,769,000
9	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.23%	113,756,000
10	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.23%	111,766,000
11	C V4.412 03.31.31	Citigroup Inc.	0.23%	117,654,000
12	AMGN 5.25 03.02.33	Amgen Inc.	0.22%	110,445,000
13	BAC V5.872 09.15.34	Bank of America Corp.	0.22%	106,172,000
14	BAC V5.518 10.25.35	Bank of America Corp.	0.22%	110,227,000
15	BAC V5.288 04.25.34	Bank of America Corp.	0.21%	105,636,000
16	VZ 4.016 12.03.29	Verizon Communications Inc.	0.21%	108,238,000
17	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.20%	102,889,000
18	WFC V5.389 04.24.34	Wells Fargo & Co.	0.20%	99,406,000
19	C V6.174 05.25.34	Citigroup Inc.	0.20%	95,046,000
20	VZ 2.355 03.15.32	Verizon Communications Inc.	0.20%	116,215,000
21	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.19%	82,973,000
22	WFC V6.491 10.23.34	Wells Fargo & Co.	0.19%	87,644,000
23	MS V6.342 10.18.33	Morgan Stanley	0.19%	88,045,000
24	BAC V2.687 04.22.32	Bank of America Corp.	0.19%	108,505,000
25	ORCL 2.875 03.25.31	Oracle Corp.	0.19%	104,373,000
26	MS V5.25 04.21.34 MTN	Morgan Stanley	0.18%	91,796,000
27	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.18%	85,421,000
28	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.18%	88,448,000
29	BAC V4.571 04.27.33	Bank of America Corp.	0.18%	93,886,000
30	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.18%	103,619,000
31	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.18%	101,430,000
32	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.18%	72,540,000
33	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.18%	98,877,000
34	C V6.27 11.17.33	Citigroup Inc.	0.18%	82,807,000
35	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.18%	87,668,000
36	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.18%	104,252,000
37	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.18%	88,860,000
38	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.17%	87,658,000
39	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.17%	88,496,000
40	C V3.785 03.17.33	Citigroup Inc.	0.17%	94,055,000
41	T 5.4 02.15.34	AT&T Inc	0.17%	83,693,000
42	GS V3.102 02.24.33	Goldman Sachs Group, Inc.	0.17%	96,242,000
43	ORAFP 8.5 03.01.31	Orange S.A.	0.17%	69,452,000
44	T 4.3 02.15.30	AT&T Inc	0.17%	85,831,000
45	CNC 4.625 12.15.29	Centene Corp.	0.17%	87,791,000
46	ABBV 5.05 03.15.34	AbbVie Inc.	0.17%	82,571,000
47	AMZN 2.1 05.12.31	Amazon.com, Inc.	0.16%	94,605,000
48	MS V5.831 04.19.35	Morgan Stanley	0.16%	77,862,000
49	ORCL 2.95 04.01.30	Oracle Corp.	0.16%	89,389,000
50	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.16%	92,758,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	99.75%
Cash	0.19%
Not Classified	0.06%

Sector	% Weight
United States	99.57%
Other	0.43%