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WesMark Government Bond (WMBDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 5.875% | 5.88 | 2021-04-26 | $12,000,000 | 4.76 |
| FNMA CMO | 0.73 | 2028-05-25 | $8,221,791 | 3.26 |
| FNMA 4% | 4 | 2031-03-01 | $7,975,874 | 3.16 |
| FHLMC CMO | 5.88 | 2037-08-15 | $7,810,630 | 3.1 |
| FHLMC CMO | 5.81 | 2037-07-15 | $7,765,414 | 3.08 |
| FNMA 5.945% | 5.95 | 2027-06-07 | $7,500,000 | 2.99 |
| FNMA 5.5% | 5.5 | 2025-12-01 | $6,687,663 | 2.86 |
| FNMA 1.7% | 1.7 | 2014-02-25 | $7,000,000 | 2.77 |
| FNMA CMO | 2.99 | 2035-03-25 | $6,973,407 | 2.75 |
| FNMA 6.318% | 6.32 | 2027-06-15 | $5,990,000 | 2.51 |
| FNMA CMO | 5.87 | 2036-09-25 | $5,307,911 | 2.11 |
| FNMA 5.78% | 5.78 | 2022-06-07 | $5,000,000 | 2.08 |
| FNMA CMO | 5.82 | 2037-09-25 | $5,226,680 | 2.07 |
| FNMA 5.375% | 5.38 | 2022-04-11 | $5,000,000 | 2.06 |
| FNMA 5.125% | 5.12 | 2024-08-19 | $5,000,000 | 2 |
| FHLBA FRN | 1.45 | 2015-04-27 | $5,000,000 | 1.97 |
| FHLBA FRN | 3 | 2025-07-21 | $5,000,000 | 1.97 |
| FNMA CMO | 4.1 | 2035-10-25 | $4,952,201 | 1.95 |
| FNMA 5.5% | 5.5 | 2025-11-01 | $4,374,907 | 1.88 |
| Federated Prime Obligations Instl | 0.16 | $4,697,373 | 1.85 | |
| FHLBA 3% | 3 | 2025-09-29 | $5,000,000 | 1.85 |
| FHLMC 4% | 4 | 2031-03-01 | $4,000,000 | 1.58 |
| FNMA 6% | 6 | 2026-08-01 | $3,172,071 | 1.37 |
| FNMA 6% | 6 | 2026-06-01 | $3,107,937 | 1.34 |
| Farmer Mac 144a 144A 5.125% | 5.12 | 2017-04-19 | $3,000,000 | 1.29 |