|ESCROWED TO MATURITY||0.44%|
|Cash & Equivalents||4.98%|
|Average Life||5.62 Years|
|Effective Duration||5.26 Years|
|WV Ec Dv A, Ls Rev, Ref Bnds, Cor Jve Pub Sfty Fac, S A||5.06%||5.00%||06/01/2026|
|WV Ec Dv A, Ls Rev, Ref Bnds, Cor Jve Pub Sfty Fac, S A||3.27%||5.00%||06/01/2025|
|WV Water Dev Auth, Wter Dev Rev, Loan Prog II, Ser A-II||2.76%||5.00%||11/01/2027|
|WV Schl Building Auth, Ref Bonds, Cap Improve, Series A||2.61%||5.00%||07/01/2020|
|Greenbrier County, Board Of Education Public School||2.41%||5.00%||05/01/2018|
|WV School Build Auth Rev, Capital Improvement, Series A||2.37%||5.00%||07/01/2016|
|WV State Parkways Economic Development & Tourism Authty||2.20%||5.25%||05/15/2019|
|Putnam County, WV, Board Of Education, Public Schools||2.11%||4.00%||05/01/2019|
|WV Hosp Fin Authrty, United Health Systems Obligation G||2.10%||5.38%||01/18/2038|
|WV State Bld Comm, Lse Rev, Ref Bnds WV Reg Jail, Ser A||2.01%||5.38%||07/01/2021|
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.