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WesMark WV Municipal Bond (WMKMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| West Virginia St Bldg Commn Le Re 5.375% | 5.38 | 2021-07-01 | $3,000,000 | 3.57 |
| West Va Higher Ed Pol Commn Re Higher 5% | 5 | 2018-04-01 | $2,315,000 | 2.82 |
| West Va St Sch Bldg Auth 5.25% | 5.25 | 2012-07-01 | $2,000,000 | 2.44 |
| West Va Higher Ed Pol Commn Re Ref Re 5% | 5 | 2012-04-01 | $2,000,000 | 2.4 |
| West Virginia Wtr Dev Auth 4.4% | 4.4 | 2018-10-01 | $2,000,000 | 2.33 |
| West Virginia Econ Dev Aut Lease 5% | 5 | 2029-06-01 | $1,630,000 | 1.9 |
| Marshall Univ W Va Univ Revs Ref Rev 5% | 5 | 2023-05-01 | $1,500,000 | 1.79 |
| Fairmont St College W Va Colle Rev Bd 5% | 5 | 2032-06-01 | $1,460,000 | 1.69 |
| Randolph Cnty W Va Cnty Commn Ref R 5.2% | 5.2 | 2015-11-01 | $1,310,000 | 1.56 |
| West Virginia Univ Revs Rev Impt 5% | 5 | 2027-10-01 | $1,275,000 | 1.51 |
| West Liberty St College W Va C Rev Bd 6% | 6 | 2023-06-01 | $1,240,000 | 1.5 |
| Marshall Cnty W Va Brd Ed Pub Sch B 5% | 5 | 2021-05-01 | $1,175,000 | 1.47 |
| Putnam Cnty W Va Bldg Commn Le Le 5.375% | 5.38 | 2023-12-01 | $1,195,000 | 1.45 |
| West Virginia St Higher Ed Int Univ F 5% | 5 | 2021-05-01 | $1,250,000 | 1.45 |
| Grant Cnty W Va Cnty Commn Hos Rev 5.35% | 5.35 | 2019-10-01 | $1,240,000 | 1.43 |
| Fairmont W Va Wtrwks Rev Rev Bds 5% | 5 | 2019-07-01 | $1,235,000 | 1.43 |
| Charleston W Va Urban Renewal Lease 5.3% | 5.3 | 2022-12-15 | $1,200,000 | 1.42 |
| Berkeley Cnty W Va Brd Ed Pub Sch 3.375% | 3.38 | 2022-05-01 | $1,170,000 | 1.3 |
| West Virginia Wtr Dev Auth 4.75% | 4.75 | 2023-10-01 | $1,090,000 | 1.29 |
| West Virginia Univ Revs Rev Bds 5.5% | 5.5 | 2016-04-01 | $1,000,000 | 1.29 |
| Monongalia Cnty W Va Bldg Comm Rev 5.25% | 5.25 | 2020-07-01 | $1,085,000 | 1.26 |
| Raleigh Fayette & Nicholas Cnt Spl 6.25% | 6.25 | 2011-08-01 | $1,075,000 | 1.25 |
| New Kensington Pa Mun San Auth 4.1% | 4.1 | 2026-12-01 | $1,170,000 | 1.24 |
| Marshall Cnty W Va Brd Ed Pub Sch B 5% | 5 | 2022-05-01 | $1,000,000 | 1.23 |
| West Virginia Econ Dev Aut Lease 5.5% | 5.5 | 2016-06-01 | $1,000,000 | 1.22 |