| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.50 | | Stocks: | N/A | | Bonds: | 99.5 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 79.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 6.25% | N/A | 13.61 | N/A | | US Treasury Bond 7.875% | N/A | 11.53 | N/A | | US Treasury Bond 5.375% | N/A | 9.48 | N/A | | US Treasury Bond 4.375% | N/A | 8.66 | N/A | | US Treasury Bond 7.25% | N/A | 8.02 | N/A | | US Treasury Bond 5% | N/A | 7.65 | N/A | | US Treasury Bond 7.125% | N/A | 7.59 | N/A | | US Treasury Bond 6.375% | N/A | 4.44 | N/A | | US Treasury Bond 4.25% | N/A | 4.40 | N/A | | US Treasury Bond 8.125% | N/A | 4.24 | N/A |
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| Averages | VUSUX | Category Avg | | Price/Earnings | N/A | 13.20 | | Price/Book | N/A | 1.78 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 6.29 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | VUSUX | 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 | VUSUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 98.79 | | AA | 0.00 | 0.17 | | A | 0.00 | 0.28 | | BBB | 0.00 | 0.24 | | BB | 0.00 | 0.24 | | B | 0.00 | 0.00 | | BELOW B | 0.00 | 0.03 | | OTHER | 0.00 | 0.24 |
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| Averages | VUSUX | Category Avg | |
Maturity
| 18.30 | 21.41 | |
Duration
| 11.13 | 13.82 | |
Credit Quality
| AAA | AAA |
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0.22% Nasdaq 
0.12 (1.05%) 
Holdings
