|ESCROWED TO MATURITY||1.14%|
|Cash & Equivalents||3.39%|
|Average Life||7.47 Years|
|Effective Duration||5.58 Years|
|West Virginia State Economic Dev Auth, Ser A||4.83%||5.00%||06/01/2026|
|West Virginia State University Rev, Ser B||3.60%||5.00%||10/01/2036|
|West Virginia State, Economic Development Auth, Ser A||3.11%||5.00%||06/01/2025|
|WV State School Build Auth Rev, Cap Improvs, Ser A||2.67%||5.00%||07/01/2020|
|West Virginia State, School Build Auth Rev, Ser A||2.46%||5.00%||07/01/2016|
|Greenbrier County, WV Board Of Education Pub School||2.46%||5.00%||05/01/2018|
|West Virginia State Econ Dev Auth Lease Rev||2.35%||3.00%||12/15/2019|
|Putnam County, WV, Board Of Education, Public Schools||2.24%||4.00%||05/01/2019|
|West Virginia State Parkways Econ Dev & Tourism Auth||2.23%||5.25%||05/15/2019|
|West Virginia State, State Road||2.13%||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.