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BB&T WV Intermediate Tax-Free I (OWVAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Federated Tax-Free Obligations Instl | 0.14 | 2011-05-02 | $4,590,909 | 4.55 |
| Monongalia Cnty W Va Brd Ed Pub Sch B 5% | 5 | 2033-05-01 | $3,040,000 | 3 |
| West Va Sch Bldg Auth 5% | 5 | 2030-07-01 | $2,565,000 | 2.62 |
| Berkeley Hardy & Jefferson Rev Bd 5.375% | 5.38 | 2044-12-01 | $2,500,000 | 2.56 |
| Clarksburg W Va Wtr Rev Ref Rev B 5.25% | 5.25 | 2019-09-01 | $2,425,000 | 2.52 |
| West Va Higher Ed Pol Commn Re Higher 5% | 5 | 2034-04-01 | $2,490,000 | 2.38 |
| West Virginia St Go Ref Bd 5% | 5 | 2015-06-01 | $2,090,000 | 2.35 |
| West Va St Sch Bldg Auth 5% | 5 | 2016-07-01 | $2,100,000 | 2.34 |
| Greenbrier Cnty W Va Brd Ed Pub Sch B 5% | 5 | 2018-05-01 | $2,050,000 | 2.34 |
| Putnam Cnty W Va Brd Ed Pub Sch B 4% | 4 | 2019-05-01 | $2,105,000 | 2.29 |
| West Virginia Econ Dev Aut Lease 4.75% | 4.75 | 2029-08-01 | $2,150,000 | 2.14 |
| West Va St Sch Bldg Auth 5% | 5 | 2018-07-01 | $1,910,000 | 2.1 |
| West Virginia Econ Dev Aut Lease 5.5% | 5.5 | 2012-06-01 | $2,000,000 | 2.08 |
| Pleasants Cnty W Va Pollutn Ct Pol 6.15% | 6.15 | 2015-05-01 | $2,100,000 | 2.08 |
| West Va Higher Ed Pol Commn Re Higher 5% | 5 | 2023-04-01 | $1,850,000 | 1.92 |
| West Virginia St Bldg Commn Le Re 5.375% | 5.38 | 2021-07-01 | $1,690,000 | 1.81 |
| Marshall Univ W Va Univ Revs Ref Rev 5% | 5 | 2019-05-01 | $1,700,000 | 1.81 |
| West Va Sch Bldg Auth 5% | 5 | 2027-07-01 | $1,705,000 | 1.75 |
| Monongalia Cnty W Va Bldg Comm Rev 5.25% | 5.25 | 2020-07-01 | $1,660,000 | 1.68 |
| West Va St Sch Bldg Auth 5% | 5 | 2015-07-01 | $1,525,000 | 1.68 |
| West Va St Sch Bldg Auth 5% | 5 | 2019-07-01 | $1,535,000 | 1.66 |
| Cabell Cnty W Va Brd Ed Public Sc 5% | 5 | 2016-05-01 | $1,450,000 | 1.65 |
| West Va St Sch Bldg Auth 5% | 5 | 2014-07-01 | $1,500,000 | 1.63 |
| West Virginia Econ Dev Aut Lease 5% | 5 | 2026-06-01 | $1,520,000 | 1.54 |
| West Va Sch Bldg Auth 5% | 5 | 2018-07-01 | $1,300,000 | 1.46 |