|ESCROWED TO MATURITY||1.05%|
|Cash & Equivalents||2.76%|
|Average Life||7.21 Years|
|Effective Duration||5.40 Years|
|West Virginia State EconDev Auth, Lease Rev, Ser A||4.86%||5.00%||06/01/2026|
|West Virginia State University Revenues, Ser B||3.56%||5.00%||10/01/2036|
|West Virginia State, Economic Dev Auth, Ser A||3.12%||5.00%||06/01/2025|
|West Virginia St Sch Build Auth Rev, Cap Improv, Ser A||2.70%||5.00%||07/01/2020|
|Greenbrier Cnty, West Virginia Board Of Educ Pub Sch||2.50%||5.00%||05/01/2018|
|West Virginia St, Sch Build Auth Rev, Cap Imp, Ser A||2.48%||5.00%||07/01/2016|
|West Virginia State Econ Dev Auth Lease Rev||2.39%||3.00%||12/15/2019|
|Putnam County, WV, Board Of Education, Public Schools||2.27%||4.00%||05/01/2019|
|West Virginia State Parkways Economic Dev & Tour Auth||2.26%||5.25%||05/15/2019|
|West Virginia State, State Road||2.15%||5.00%||06/01/2015|
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.