| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.32 | | Stocks: | N/A | | Bonds: | 98.46 | | Other: | 0.22 |
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| TOP 10 HOLDINGS ( 20.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 2.72 | N/A | | US Treasury Note | N/A | 2.54 | N/A | | US Treasury Note | N/A | 2.39 | N/A | | US Treasury Note 3.5% | N/A | 2.29 | N/A | | US Treasury Note | N/A | 2.02 | N/A | | US Treasury Note 4.625% | N/A | 1.97 | N/A | | US Treasury Note 4% | N/A | 1.57 | N/A | | US Treasury Bond 7.5% | N/A | 1.54 | N/A | | US Treasury Bond 8.75% | N/A | 1.51 | N/A | | US Treasury Note 4.75% | N/A | 1.45 | N/A |
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| Averages | VBILX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | VBILX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | VBILX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.87 | 57.54 | | AA | 6.36 | 5.15 | | A | 21.06 | 13.39 | | BBB | 18.71 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | VBILX | Category Avg | |
Maturity
| 7.60 | 7.05 | |
Duration
| 6.30 | 4.33 | |
Credit Quality
| AA | AA |
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