| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.05 | | Stocks: | N/A | | Bonds: | 93.95 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 6.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT MUNICIPAL RATE 4.01% | N/A | 2.08 | N/A | | North Tex Twy Auth 5.25% | N/A | 0.65 | N/A | | Golden St Tob Securitization C Ass 6.25% | N/A | 0.64 | N/A | | Tobacco Settlement Fing Corp N Ass 5.75% | N/A | 0.64 | N/A | | Metropolitan Transn Auth 5% | N/A | 0.49 | N/A | | Usf Fing Corp Fla Ctfs Partn Var Cops | N/A | 0.47 | N/A | | Long Island Pwr Auth 5% | N/A | 0.46 | N/A | | Puerto Rico Sales Tax Fing Cor Rev Bd 5% | N/A | 0.46 | N/A | | New York N Y City Transitional Future 5% | N/A | 0.45 | N/A | | New York N Y Adj Go Bd | N/A | 0.44 | N/A |
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| Averages | VMLTX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | VMLTX | 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 | VMLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.42 | 29.85 | | AA | 41.20 | 39.04 | | A | 17.70 | 19.35 | | BBB | 3.13 | 7.55 | | BB | 0.00 | 0.39 | | B | 0.00 | 0.07 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.56 | 3.60 |
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| Averages | VMLTX | Category Avg | |
Maturity
| 2.60 | 3.07 | |
Duration
| 2.41 | 2.30 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
Holdings
