VACFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	15.93%	70
2	n/a	Ultra US Treasury Bond Future Sept 25	1.93%	15
3	n/a	US Treasury Bond Future Sept 25	1.88%	15
4	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	1.17%	1,036,000
5	MS.V5.664 04.17.36	Morgan Stanley 5.664%	1.01%	894,000
6	BK.V5.316 06.06.36	The Bank of New York Mellon Corp. 5.316%	0.99%	883,000
7	n/a	10 Year Treasury Note Future Sept 25	0.98%	8
8	n/a	Bank Of Ny Cash Reserve	0.72%	655,445
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.67%	613,900
10	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.66%	596,000
11	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.62%	557,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.60%	570,000
13	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.59%	513,000
14	TRV.5.7 07.24.55	Travelers Companies, Inc. 5.7%	0.57%	510,000
15	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.55%	504,000
16	PNC.V5.373 07.21.36	PNC Financial Services Group Inc. 5.373%	0.55%	493,000
17	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.53%	478,000
18	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.52%	400,000
19	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.52%	472,900
20	T.5 05.15.45	United States Treasury Bonds 5%	0.51%	458,500
21	SOBKCO.5.332 07.09.35 144A	SoftBank Corp 5.332%	0.51%	469,000
22	T.3.55 09.15.55	AT&T Inc 3.55%	0.50%	682,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.48%	425,000
24	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.47%	425,000
25	CFG.V6.5 PERP I	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	0.46%	16,625

Showing 25 of 717 holdings

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As of Jul 31, 2025