|Cash & Equivalents||1.09%|
|ESCROWED TO MATURITY||1.00%|
|Average Life||6.28 Years|
|Effective Duration||4.95 Years|
|West Virginia State Economic Development Auth, Ser A||5.07%||07/17/2014|
|West Virginia State, Economic Development Auth, Ser A||3.27%||07/17/2014|
|West Virginia State Water Development Auth, Ser A-ii||2.76%||07/17/2014|
|West Virginia State School Building Auth Rev, Ser A||2.65%||07/17/2014|
|Greenbrier Cnty, West Virginia Board Of Educ Pub Schl||2.45%||07/17/2014|
|West Virginia State, School Building Auth Rev, Ser A||2.42%||07/17/2014|
|West Virginia State Parkways Econ Dev & Tour Auth||2.22%||07/17/2014|
|Putnam County, WV, Board Of Education, Public Schools||2.13%||07/17/2014|
|West Virginia Hospital Finance Authority||2.10%||07/17/2014|
|West Virginia State, University Revenue, Ser B||2.04%||07/17/2014|
Current and future portfolio holdings are subject to change and risk.
¹ Credit quality ratings using Moody's rating symbols reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. Moody's assigns a range of ratings from Aaa being the highest quality to C being the lowest rated class of bonds. Securities not rated by Moody's may be rated by S&P, Fitch or if no agency rating is available, the Fund will assign a rating of not rated. Bond quality ratings are subject to change.