VICSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.74%	408,439,000
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.40%	2,211,741
3	BAC.V5.468 01.23.35	Bank of America Corp - BANK OF AMER CRP	0.29%	159,827,000
4	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.26%	146,852,000
5	JPM.V4.912 07.25.33	JPMorgan Chase & Co - JPMORGAN CHASE	0.25%	141,286,000
6	BAC.V5.015 07.22.33 MTN	Bank of America Corp - BANK OF AMER CRP	0.25%	139,891,000
7	n/a	Verizon Communications Inc - VERIZON COMM INC	0.25%	161,280,000
8	AMGN.5.25 03.02.33	AMGEN INC	0.25%	135,907,000
9	JPM.V5.35 06.01.34	JPMorgan Chase & Co - JPMORGAN CHASE	0.24%	131,930,000
10	n/a	Wells Fargo & Co - WELLS FARGO CO	0.24%	131,124,000
11	BAC.V5.288 04.25.34	Bank of America Corp - BANK OF AMER CRP	0.23%	127,462,000
12	BAC.V5.872 09.15.34	Bank of America Corp - BANK OF AMER CRP	0.23%	122,147,000
13	WBD.4.279 03.15.32	Warnermedia Holdings Inc - WARNERMEDIA HLDG	0.22%	143,858,000
14	GS.V5.536 01.28.36	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.22%	120,620,000
15	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AERCAP IRELAND	0.21%	127,858,000
16	C.V6.174 05.25.34	CITIGROUP INC	0.20%	107,467,000
17	WFC.V5.389 04.24.34	Wells Fargo & Co - WELLS FARGO CO	0.20%	109,040,000
18	JPM.V5.572 04.22.36	JPMorgan Chase & Co - JPMORGAN CHASE	0.20%	107,353,000
19	BAC.V2.687 04.22.32	Bank of America Corp - BANK OF AMER CRP	0.20%	123,015,000
20	BAC.V5.518 10.25.35	Bank of America Corp - BANK OF AMER CRP	0.20%	110,062,000
21	ABBV.5.05 03.15.34	ABBVIE INC	0.19%	104,714,000
22	n/a	Wells Fargo & Co - WELLS FARGO CO	0.19%	97,345,000
23	n/a	Wells Fargo & Co - WELLS FARGO CO	0.19%	105,942,000
24	BRITEL.9.625 12.15.30	British Telecommunications PLC - BRITISH TELECOMM	0.19%	84,663,000
25	MS.V5.25 04.21.34 MTN	MORGAN STANLEY	0.19%	102,674,000

As of May 31, 2025

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Asset Class	% Weight
Bond	100.20%
Not Classified	0.06%
Cash	-0.26%

Sector	% Weight
United States	99.57%
Other	0.43%