| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.37 | | Stocks: | N/A | | Bonds: | 91.99 | | Other: | 1.65 |
|
| TOP 10 HOLDINGS ( 14.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 5.94 | N/A | | United States Treas Nts 2.375% | N/A | 1.15 | N/A | | United States Treas Nts | N/A | 1.06 | N/A | | United States Treas Nts 2.75% | N/A | 1.00 | N/A | | US TREASURY NOTE | N/A | 0.95 | N/A | | US Treasury Bond 6.25% | N/A | 0.95 | N/A | | US Treasury Note 1.375% | N/A | 0.89 | N/A | | US Treasury Note 3.5% | N/A | 0.81 | N/A | | US Treasury Note 5.125% | N/A | 0.81 | N/A | | US Treasury Note 0.875% | N/A | 0.80 | N/A |
|
| Averages | VITBX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | VITBX | 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 |
|
| Sector | VITBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.75 | 56.79 | | AA | 3.69 | 4.99 | | A | 9.76 | 13.25 | | BBB | 7.80 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
|
| Averages | VITBX | Category Avg | |
Maturity
| 6.70 | 7.08 | |
Duration
| 4.29 | 4.33 | |
Credit Quality
| AAA | AA |
|
| |
|
0.51% Nasdaq 
0.13 (0.25%) 
Holdings
