VACFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	17.54%	77
2	n/a	Ultra US Treasury Bond Future Dec 25	3.69%	29
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.09%	1,907,100
4	BK.V5.316 06.06.36	The Bank of New York Mellon Corp. 5.316%	1.07%	958,000
5	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.97%	855,000
6	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.90%	793,000
7	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.75%	673,000
8	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.71%	655,000
9	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.66%	596,000
10	AHL.5.75 07.01.30	Aspen Insurance Holdings Ltd. 5.75%	0.65%	574,000
11	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.62%	557,000
12	n/a	10 Year Treasury Note Future Dec 25	0.61%	5
13	AIZ.5.55 02.15.36	Assurant 5.55%	0.58%	530,000
14	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.57%	488,000
15	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.53%	478,000
16	T.4 07.31.32	United States Treasury Notes 4%	0.52%	476,300
17	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.52%	400,000
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.51%	482,300
19	SOBKCO.5.332 07.09.35 144A	SoftBank Corp 5.332%	0.51%	469,000
20	T.3.625 08.31.30	US Treasury Note 3.625%	0.50%	460,800
21	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.48%	425,000
22	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.47%	425,000
23	ORCL.6 08.03.55	Oracle Corp. 6%	0.46%	427,000
24	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.45%	394,000
25	T.3.55 09.15.55	AT&T Inc 3.55%	0.45%	615,000

Showing 25 of 695 holdings

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As of Aug 31, 2025