VICSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.39%	2,068,365
2	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.30%	167,258,000
3	BAC V5.468 01.23.35	Bank of America Corp.	0.29%	151,767,000
4	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.26%	137,445,000
5	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.26%	137,196,000
6	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.25%	135,836,000
7	AMGN 5.25 03.02.33	Amgen Inc.	0.25%	129,059,000
8	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.25%	128,485,000
9	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.24%	147,598,000
10	T 4.625 02.15.35	United States Treasury Notes	0.24%	125,799,000
11	VZ 2.355 03.15.32	Verizon Communications Inc.	0.24%	150,925,000
12	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.24%	123,162,000
13	BA 5.15 05.01.30	The Boeing Company	0.23%	123,011,000
14	BAC V5.872 09.15.34	Bank of America Corp.	0.23%	117,862,000
15	T 4 03.31.30	United States Treasury Notes	0.22%	116,835,000
16	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.22%	129,439,000
17	BAC V5.288 04.25.34	Bank of America Corp.	0.21%	108,446,000
18	BAC V5.518 10.25.35	Bank of America Corp.	0.20%	108,902,000
19	WFC V5.389 04.24.34	Wells Fargo & Co.	0.20%	105,841,000
20	WFC V6.491 10.23.34	Wells Fargo & Co.	0.20%	97,751,000
21	C V6.174 05.25.34	Citigroup Inc.	0.20%	101,898,000
22	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.19%	82,107,000
23	BAC V2.687 04.22.32	Bank of America Corp.	0.19%	113,632,000
24	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.19%	101,429,000
25	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.19%	112,913,000
26	MS V6.342 10.18.33	Morgan Stanley	0.19%	91,794,000
27	MS V5.25 04.21.34 MTN	Morgan Stanley	0.18%	97,419,000
28	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.18%	94,451,000
29	ABBV 5.05 03.15.34	AbbVie Inc.	0.18%	95,304,000
30	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.18%	111,258,000
31	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.18%	97,786,000
32	ORCL 2.875 03.25.31	Oracle Corp.	0.18%	105,034,000
33	WFC V5.499 01.23.35	Wells Fargo & Co.	0.18%	92,326,000
34	GS V5.536 01.28.36	Goldman Sachs Group, Inc.	0.18%	92,080,000
35	C V6.27 11.17.33	Citigroup Inc.	0.18%	87,652,000
36	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.17%	86,556,000
37	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.17%	92,870,000
38	BAC V4.571 04.27.33	Bank of America Corp.	0.17%	95,201,000
39	MS V5.831 04.19.35	Morgan Stanley	0.17%	87,531,000
40	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.17%	103,718,000
41	C V3.785 03.17.33	Citigroup Inc.	0.17%	97,959,000
42	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.17%	101,460,000
43	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.17%	87,903,000
44	S 8.75 03.15.32	Sprint Capital Corporation	0.17%	72,982,000
45	AMZN 2.1 05.12.31	Amazon.com, Inc.	0.17%	100,623,000
46	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.16%	74,082,000
47	JPM V2.58 04.22.32	JPMorgan Chase & Co.	0.16%	98,732,000
48	BAC V2.572 10.20.32	Bank of America Corp.	0.16%	99,716,000
49	PNC V6.875 10.20.34	PNC Financial Services Group Inc.	0.16%	77,239,000
50	AVGO 2.45 02.15.31 144A	Broadcom Inc	0.16%	95,826,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.52%
Cash	0.42%
Not Classified	0.06%

Sector	% Weight
United States	99.57%
Other	0.43%