| 1 |
MONEY MARKET FUND |
GOIXX |
3,673,646 |
$3.67M |
4.26% |
| 2 |
Ohio County Board of Education |
— |
3,000,000 |
$2.88M |
3.34% |
| 3 |
Hancock County Board of Education |
— |
2,265,000 |
$2.23M |
2.58% |
| 4 |
Monongalia County Building Commission |
— |
2,320,000 |
$1.96M |
2.27% |
| 5 |
Mason County Public Service District Water Revenue |
— |
1,910,000 |
$1.80M |
2.09% |
| 6 |
Hampshire County Building Commission |
— |
1,660,000 |
$1.66M |
1.92% |
| 7 |
West Virginia Housing Development Fund |
— |
1,500,000 |
$1.50M |
1.74% |
| 8 |
West Virginia Economic Development Authority |
— |
1,350,000 |
$1.35M |
1.57% |
| 9 |
Morgantown Utility Board Inc |
— |
1,500,000 |
$1.29M |
1.49% |
| 10 |
West Virginia Water Development Authority |
— |
1,000,000 |
$1.13M |
1.32% |
| 11 |
WEST VIRGINIA ST-B |
WVS |
1,140,000 |
$1.13M |
1.31% |
| 12 |
W VIRGINIA HOSP FIN-A |
— |
1,000,000 |
$1.07M |
1.24% |
| 13 |
West Virginia Housing Development Fund |
— |
1,000,000 |
$1.03M |
1.20% |
| 14 |
Moundsville Building Commission |
— |
1,030,000 |
$1.03M |
1.20% |
| 15 |
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds |
— |
1,000,000 |
$1.03M |
1.19% |
| 16 |
Columbus-Franklin County Finance Authority 4.82% 11/01/2043 |
COLMFH |
1,000,000 |
$1.03M |
1.19% |
| 17 |
West Virginia Economic Development Authority |
— |
1,000,000 |
$1.02M |
1.19% |
| 18 |
Jefferson County Building Commission, Series 2025 |
— |
1,000,000 |
$1.02M |
1.18% |
| 19 |
Berkeley County Public Service District |
— |
1,000,000 |
$1.01M |
1.17% |
| 20 |
Morgantown Utility Board Inc |
— |
1,000,000 |
$1.01M |
1.17% |
| 21 |
West Virginia University |
— |
1,000,000 |
$1.01M |
1.17% |
| 22 |
Morgantown Utility Board Inc |
— |
1,000,000 |
$1.01M |
1.17% |
| 23 |
West Virginia Housing Development Fund, Series 2025A |
— |
1,000,000 |
$1.00M |
1.16% |
| 24 |
WV HOSP 4% 6/1/2029 |
— |
1,000,000 |
$1.00M |
1.16% |
| 25 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A |
— |
1,000,000 |
$1.00M |
1.16% |
| 26 |
New York State Housing Finance Agency |
— |
1,000,000 |
$1.00M |
1.16% |
| 27 |
West Virginia Housing Development Fund |
— |
1,000,000 |
$999.19K |
1.16% |
| 28 |
Putnam Public Service District |
— |
1,150,000 |
$994.19K |
1.15% |
| 29 |
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D |
— |
1,000,000 |
$984.92K |
1.14% |
| 30 |
COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT 4.48%, Due 3/1/2044 |
— |
1,000,000 |
$980.73K |
1.14% |
| 31 |
West Virginia Housing Development Fund |
— |
1,000,000 |
$979.33K |
1.14% |
| 32 |
Clark County School District |
— |
1,000,000 |
$976.41K |
1.13% |
| 33 |
Anderson-Shiro Consolidated Ind School District |
— |
1,040,000 |
$975.34K |
1.13% |
| 34 |
Berkeley County Public Service Sewer District, Series 2025A |
— |
1,000,000 |
$961.92K |
1.12% |
| 35 |
Berkeley County Public Service District, Series 2025 A |
— |
1,000,000 |
$953.17K |
1.11% |
| 36 |
Berkeley County Public Service Sewer District, Series 2025A |
— |
1,000,000 |
$943.83K |
1.09% |
| 37 |
Raleigh County Public Service District |
— |
1,000,000 |
$936.97K |
1.09% |
| 38 |
TX BEXMED 4 02/15/2043 |
BEXMED |
1,000,000 |
$933.16K |
1.08% |
| 39 |
Putnam Public Service District |
— |
1,000,000 |
$930.09K |
1.08% |
| 40 |
Kanawha County Public Building Commission |
— |
900,000 |
$900.01K |
1.04% |
| 41 |
EL PASO TX INDEP SCH DIST |
— |
1,000,000 |
$899.58K |
1.04% |
| 42 |
Harrison County Building Commission |
— |
1,000,000 |
$899.47K |
1.04% |
| 43 |
Claywood Park Public Service District WV Wate |
— |
950,000 |
$871.22K |
1.01% |
| 44 |
Putnam Public Service District |
— |
1,000,000 |
$864.62K |
1.00% |
| 45 |
Putnam Public Service District |
— |
1,000,000 |
$864.46K |
1.00% |
| 46 |
Lewis County Building Commission |
— |
850,000 |
$859.64K |
1.00% |
| 47 |
Jefferson County School District Finance Corp |
— |
900,000 |
$840.37K |
0.97% |
| 48 |
Putnam Public Service District |
— |
1,000,000 |
$802.65K |
0.93% |
| 49 |
Greenbrier Public Service District No 1 |
— |
750,000 |
$795.02K |
0.92% |
| 50 |
West Virginia Housing Development Fund |
— |
750,000 |
$764.70K |
0.89% |