VACFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	26.46%	13
2	n/a	US Treasury Bond Future Dec 25	11.47%	10
3	n/a	Bank Of Ny Cash Reserve	2.98%	305,279
4	TACHEM.5.9 07.07.55	Takeda US Financing Inc. 5.9%	2.11%	208,000
5	T.3.5 02.15.18	United States Treasury Notes 3.5%	1.80%	185,000
6	BK.V5.316 06.06.36	The Bank of New York Mellon Corp. 5.316%	1.30%	128,000
7	MS.V4.892 10.22.36 I	MORGAN STANLE 4.892 10/36	1.07%	110,000
8	AFL.5.251 08.15.35	Wynnton Funding Trust 5.251%	0.99%	100,000
9	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.89%	87,000
10	JPM.V4.81 10.22.36	JPMORGAN CHASE 4.81 10/36	0.89%	91,000
11	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.72%	71,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.72%	72,700
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.72%	72,400
14	AVGO.4.8 02.15.36	Broadcom 4.8%	0.70%	72,000
15	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.64%	64,000
16	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.64%	65,000
17	AIZ.5.55 02.15.36	Assurant Inc. 5.55%	0.61%	62,000
18	CFG.V6.5 PERP I	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	0.60%	2,425
19	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.58%	62,000
20	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.54%	54,000
21	T.3.875 09.30.32	US Treasury Note 3.875%	0.51%	52,000
22	MTB.V5.4 07.30.35	M&T Bank Corporation 5.4%	0.49%	50,000
23	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.48%	47,000
24	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.48%	48,000
25	MCK.5.25 05.30.35	Mckesson Corp. 5.25%	0.45%	45,000

Showing 25 of 585 holdings

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As of Oct 31, 2025