| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.61 | | Stocks: | N/A | | Bonds: | 94.39 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 7.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT MUNICIPAL RATE 4.01% | N/A | 2.16 | N/A | | Golden St Tob Securitization C Ass 6.25% | N/A | 0.69 | N/A | | North Tex Twy Auth 5.25% | N/A | 0.69 | N/A | | Tobacco Settlement Fing Corp N Ass 5.75% | N/A | 0.69 | N/A | | Metropolitan Transn Auth 5% | N/A | 0.51 | N/A | | Usf Fing Corp Fla Ctfs Partn Var Cops | N/A | 0.50 | N/A | | New York N Y Adj Go Bd | N/A | 0.50 | N/A | | Long Island Pwr Auth 5% | N/A | 0.50 | N/A | | PUERTO RICO SALES TAX FING COR REV BDS | N/A | 0.48 | N/A | | Engy Northwest Wash Elec Rev Elec 5% | N/A | 0.46 | N/A |
|
| Averages | VMLTX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
|
| 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 |
|
| Sector | VMLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.42 | 33.28 | | AA | 41.20 | 34.88 | | A | 17.70 | 18.61 | | BBB | 3.13 | 9.01 | | BB | 0.00 | 0.36 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.13 | | OTHER | 0.56 | 3.64 |
|
| Averages | VMLTX | Category Avg | |
Maturity
| 2.60 | 3.54 | |
Duration
| 2.41 | 2.41 | |
Credit Quality
| AA | AA |
|
| |
|
0.23% Nasdaq 
Holdings
