VICSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.44%	2,262,084
2	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.31%	167,258,000
3	BAC V5.468 01.23.35	Bank of America Corp.	0.28%	139,312,000
4	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.27%	136,992,000
5	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.26%	133,030,000
6	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.26%	133,273,000
7	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.24%	122,010,000
8	BA 5.15 05.01.30	The Boeing Company	0.24%	123,011,000
9	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.24%	137,019,000
10	AMGN 5.25 03.02.33	Amgen Inc.	0.24%	120,444,000
11	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.24%	118,662,000
12	BAC V5.872 09.15.34	Bank of America Corp.	0.23%	113,087,000
13	C V4.412 03.31.31	Citigroup Inc.	0.22%	117,454,000
14	T 4.625 02.15.35	United States Treasury Notes	0.21%	105,825,000
15	BAC V5.518 10.25.35	Bank of America Corp.	0.21%	109,922,000
16	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.21%	120,564,000
17	VZ 2.355 03.15.32	Verizon Communications Inc.	0.21%	125,472,000
18	WFC V5.389 04.24.34	Wells Fargo & Co.	0.20%	101,296,000
19	C V6.174 05.25.34	Citigroup Inc.	0.20%	98,063,000
20	WFC V6.491 10.23.34	Wells Fargo & Co.	0.19%	91,311,000
21	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.19%	98,782,000
22	MS V6.342 10.18.33	Morgan Stanley	0.19%	91,119,000
23	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.19%	98,984,000
24	BAC V5.288 04.25.34	Bank of America Corp.	0.19%	96,315,000
25	BAC V2.687 04.22.32	Bank of America Corp.	0.19%	110,249,000
26	MS V5.25 04.21.34 MTN	Morgan Stanley	0.19%	95,901,000
27	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.19%	109,358,000
28	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.18%	91,688,000
29	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.18%	76,401,000
30	C V6.27 11.17.33	Citigroup Inc.	0.18%	86,637,000
31	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.18%	85,752,000
32	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.18%	78,572,000
33	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.18%	107,027,000
34	ABBV 5.05 03.15.34	AbbVie Inc.	0.18%	90,463,000
35	GS V5.536 01.28.36	Goldman Sachs Group, Inc.	0.17%	87,250,000
36	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.17%	90,690,000
37	WFC V5.499 01.23.35	Wells Fargo & Co.	0.17%	87,111,000
38	C V3.785 03.17.33	Citigroup Inc.	0.17%	96,236,000
39	ORCL 2.875 03.25.31	Oracle Corp.	0.17%	97,742,000
40	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.17%	88,246,000
41	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.17%	99,765,000
42	BAC V4.571 04.27.33	Bank of America Corp.	0.17%	89,946,000
43	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.17%	86,308,000
44	JPM V2.58 04.22.32	JPMorgan Chase & Co.	0.16%	96,185,000
45	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.16%	94,894,000
46	BAC V2.572 10.20.32	Bank of America Corp.	0.16%	96,129,000
47	INTC 5.2 02.10.33	Intel Corporation	0.16%	83,244,000
48	ORCL 2.95 04.01.30	Oracle Corp.	0.16%	89,389,000
49	AVGO 2.45 02.15.31 144A	Broadcom Inc	0.16%	92,862,000
50	T 2.55 12.01.33	AT&T Inc	0.16%	98,645,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.45%
Cash	0.49%
Not Classified	0.06%

Sector	% Weight
United States	99.57%
Other	0.43%