VICSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.32%	167,258,000
2	BAC V5.468 01.23.35	Bank of America Corp.	0.27%	135,662,000
3	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.27%	136,481,000
4	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.25%	129,408,000
5	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.25%	125,690,000
6	BA 5.15 05.01.30	The Boeing Company	0.24%	123,011,000
7	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.24%	136,269,000
8	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.24%	119,351,000
9	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.23%	114,823,000
10	C V4.412 03.31.31	Citigroup Inc.	0.23%	117,654,000
11	BAC V5.872 09.15.34	Bank of America Corp.	0.23%	109,152,000
12	AMGN 5.25 03.02.33	Amgen Inc.	0.23%	112,737,000
13	BAC V5.518 10.25.35	Bank of America Corp.	0.21%	108,647,000
14	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.21%	119,934,000
15	BAC V5.288 04.25.34	Bank of America Corp.	0.21%	103,517,000
16	WFC V5.389 04.24.34	Wells Fargo & Co.	0.20%	101,241,000
17	C V6.174 05.25.34	Citigroup Inc.	0.20%	96,985,000
18	WFC V6.491 10.23.34	Wells Fargo & Co.	0.20%	92,293,000
19	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.20%	84,224,000
20	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.20%	100,554,000
21	VZ 2.355 03.15.32	Verizon Communications Inc.	0.19%	115,310,000
22	MS V6.342 10.18.33	Morgan Stanley	0.19%	90,144,000
23	BAC V2.687 04.22.32	Bank of America Corp.	0.19%	109,859,000
24	ORCL 2.875 03.25.31	Oracle Corp.	0.19%	105,318,000
25	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.18%	86,856,000
26	MS V5.25 04.21.34 MTN	Morgan Stanley	0.18%	93,166,000
27	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.18%	75,642,000
28	BAC V4.571 04.27.33	Bank of America Corp.	0.18%	94,686,000
29	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.18%	104,689,000
30	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.18%	88,276,000
31	C V6.27 11.17.33	Citigroup Inc.	0.18%	85,297,000
32	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.18%	106,085,000
33	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.18%	98,877,000
34	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.17%	87,732,000
35	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.17%	89,810,000
36	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.17%	87,018,000
37	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.17%	88,246,000
38	C V3.785 03.17.33	Citigroup Inc.	0.17%	95,110,000
39	T 4.3 02.15.30	AT&T Inc	0.17%	85,831,000
40	C V2.572 06.03.31	Citigroup Inc.	0.17%	94,798,000
41	ABBV 5.05 03.15.34	AbbVie Inc.	0.16%	82,901,000
42	AMZN 2.1 05.12.31	Amazon.com, Inc.	0.16%	95,938,000
43	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.16%	96,040,000
44	MS V5.831 04.19.35	Morgan Stanley	0.16%	80,142,000
45	WFC V5.499 01.23.35	Wells Fargo & Co.	0.16%	81,695,000
46	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.16%	93,774,000
47	ORCL 2.95 04.01.30	Oracle Corp.	0.16%	89,389,000
48	JPM V2.58 04.22.32	JPMorgan Chase & Co.	0.16%	93,645,000
49	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.16%	91,183,000
50	GS V3.102 02.24.33	Goldman Sachs Group, Inc.	0.16%	92,042,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.97%
Not Classified	0.06%
Cash	-0.04%

Sector	% Weight
United States	99.57%
Other	0.43%