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