|ESCROWED TO MATURITY||1.03%|
|Cash & Equivalents||2.74%|
|Average Life||6.28 Years|
|Effective Duration||4.95 Years|
|West Virginia State Econ Dev Auth, Lease Rev, Ser A||4.96%||5.00%||06/01/2026|
|West Virginia State, EconDev Auth, Lease Rev, Ser A||3.17%||5.00%||06/01/2025|
|WV St Water Dev Auth, Water Dev Rev, Series A-Ii||2.74%||5.00%||11/01/2027|
|West Virginia State School Build Auth Rev, Ser A||2.67%||5.00%||07/01/2020|
|Greenbrier Cnty, West Virginia Board Of Educ Pub Sch||2.48%||5.00%||05/01/2018|
|West Virginia State, School Build Auth Rev, Ser A||2.47%||5.00%||07/01/2016|
|West Virginia State Econ Dev Auth Lease Rev||2.39%||3.00%||12/15/2019|
|West Virginia State Parkways Econ Dev & Tour Auth||2.24%||5.25%||05/15/2019|
|Putnam County, WV, Board Of Education, Public Schools||2.15%||4.00%||05/01/2019|
|West Virginia State, State Road||2.11%||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.