# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-23-034110
**Filing Date:** 2023-2
**Character Count:** 51713
**Document Hash:** a1ddabd40729efd0dcd1abba12e59f1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034110.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESMARK FUNDS
- **CENTRAL INDEX KEY:** 0001007226
- **IRS NUMBER:** 232942999
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07925
- **FILM NUMBER:** 23655184

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BANK PLAZA
- **STREET 2:** 5TH FLOOR
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003
- **BUSINESS PHONE:** 8003683369

**MAIL ADDRESS:**
- **STREET 1:** ONE BANK PLAZA
- **STREET 2:** 5TH FLOOR
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003

## Series and Classes Contracts Data

### WesMark Government Bond Fund (Series ID: S000005478)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000014908 | WesMark Government Bond Fund | WMBDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WESMARK FUNDS

- **b. Investment Company Act file number:** 811-07925

- **c. CIK number of Registrant:** 0001007226

- **d. LEI of Registrant:** 54930021383WLM7N7481

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE BANK PLAZA 5TH FLOOR

  - **City:** WHEELING

  - **State:** WV

  - **Foreign country:** US

  - **Zip / Postal Code:** 26003

  - **Telephone number:** 3042349419

**Item A.2. Information about the Series.**

- **a. Name of Series:** WesMark Government Bond Fund

- **b. EDGAR series identifier (if any):** S000005478

- **c. LEI of Series:** 5493005EZQBHOL2ZRL05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $188122930.75

**Total Liabilities:** $557270.01

**Net Assets:** $187565660.74

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 25.32340100 | **1-Year:** 3196.27211900 | **5-Year:** 26562.87598500 | **10-Year:** 66001.77823700 | **30-Year:** 7147.39304900

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014908 | -2.16%               | 2.72%                | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2851.91                | $-4436652.10                               |
| Month 2  | $-1564441.15             | $6295582.09                                |
| Month 3  | $-7663187.12             | $4650946.66                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fanniemae Whole Loan                                       | Fannie Mae REMIC Trust 2004-W14                                               | CUSIP: 31394BT46<br>LEI: 54930075XM5QLYOTLR22 | Long             | ABS-MBS          | USGSE             | US        |    704592 | PA      | $684155.16    | 0.36%             | 2044-07-25      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Ginnie Mae II Pool                                                            | CUSIP: 36179XC53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2947129 | PA      | $2723436.36   | 1.45%             | 2052-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38379ABV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1707238 | PA      | $1548473.75   | 0.83%             | 2044-01-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Michigan St Bldg Auth Revenue                              | Michigan State Building Authority                                             | CUSIP: 594615HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1022774.76   | 0.55%             | 2040-10-15      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                                    | Goldman Sachs Group, Inc.                                                     | CUSIP: 38150APX7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481641.85    | 0.26%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank                                   | Federal Farm Credit Banks Funding Corp.                                       | CUSIP: 3133EN2E9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2003391.98   | 1.07%             | 2029-11-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38377FWF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    680136 | PA      | $671432.54    | 0.36%             | 2040-05-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| El Dorado Ca Irr Dist Revenue                              | El Dorado Irrigation District                                                 | CUSIP: 283062DY0<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770966.10    | 0.41%             | 2035-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                            | U.S. Treasury Note                                                            | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2322998.05   | 1.24%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank Na                                        | Wells Fargo Bank NA                                                           | CUSIP: 33738KAA3<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488013.57    | 0.26%             | 2036-02-15      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Ginnie Mae II Pool                                                            | CUSIP: 36179XK88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3411493 | PA      | $3392512.49   | 1.81%             | 2052-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                            | U.S. Treasury Note                                                            | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2501367.20   | 1.33%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Canyon Ca Jt Unif Sch Dist                           | Kings Canyon Unified School District                                          | CUSIP: 49579SGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382722.15    | 0.20%             | 2040-08-01      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38381EEB0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $3339142.50   | 1.78%             | 2062-04-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38381DU32<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4309014 | PA      | $3215764.37   | 1.71%             | 2063-10-16      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38381EAS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $3323603.00   | 1.77%             | 2063-01-16      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38374KM75<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1672519 | PA      | $1669322.15   | 0.89%             | 2035-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418EL57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2946723 | PA      | $2994335.42   | 1.60%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mchenry & Kane Cntys Il Cmntyconsol Sch Dist # 158         | McHenry & Kane Counties Community Consolidated School District No 158 Huntley | CUSIP: 580773LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1537031.40   | 0.82%             | 2036-02-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue           | Massachusetts School Building Authority                                       | CUSIP: 576000ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1098515.70   | 0.59%             | 2043-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fanniemae Whole Loan                                       | Fannie Mae REMICS                                                             | CUSIP: 31393UNV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    826798 | PA      | $783256.08    | 0.42%             | 2043-06-25      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                | Freddie Mac Pool                                                              | CUSIP: 3132DWD34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4819953 | PA      | $4525831.14   | 2.41%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38381D6D7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8875794 | PA      | $6611614.52   | 3.52%             | 2063-11-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae REMICS                                                             | CUSIP: 3136BPLH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2942345 | PA      | $2987885.66   | 1.59%             | 2045-08-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Ny                                                | City of New York NY                                                           | CUSIP: 64966HTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743989.68    | 0.40%             | 2036-12-01      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38381DD80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5333364 | PA      | $3949228.32   | 2.11%             | 2063-11-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38380P4K7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    920330 | PA      | $672500.16    | 0.36%             | 2062-10-16      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bonita Ca Unif Sch Dist                                    | Bonita Unified School District                                                | CUSIP: 098203WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375358.65    | 0.20%             | 2035-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fnb Corp                                                   | FNB Corp.                                                                     | CUSIP: 302520AB7<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467024.80    | 0.25%             | 2025-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                                     | Federal Home Loan Banks                                                       | CUSIP: 3130ATGR2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $497085.83    | 0.27%             | 2032-09-29      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae REMICS                                                             | CUSIP: 31393CVL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    444450 | PA      | $422788.02    | 0.23%             | 2033-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38380PTJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4256739 | PA      | $3182377.93   | 1.70%             | 2062-04-16      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                                    | GOLDMAN SACHS GP GS 4.223 05/01/29                                            | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466718.61    | 0.25%             | 2029-05-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Santa Paula Ca Utility Auth Wstwtr Enterprise Revenue      | Santa Paula Utility Authority                                                 | CUSIP: 802556CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $740251.69    | 0.39%             | 2034-02-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Brewton Al                                                 | City of Brewton AL                                                            | CUSIP: 107781NA0<br>LEI: 549300ZWI9SE2P0KLS76 | Long             | DBT              | MUN               | US        |    750000 | PA      | $634183.80    | 0.34%             | 2034-12-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418EE63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4826384 | PA      | $4650562.55   | 2.48%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Visalia Ca Unif Sch Dist                                   | Visalia Unified School District                                               | CUSIP: 928278KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1383044.03   | 0.74%             | 2039-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                | Freddie Mac REMICS                                                            | CUSIP: 3137FX3M8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4105812 | PA      | $3295214.68   | 1.76%             | 2050-10-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Univ Of Hawaii Hi Revenue                                  | University of Hawaii                                                          | CUSIP: 91428LMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870298.20    | 0.46%             | 2038-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Fresb Multifamily Mortgage Pass-through Certifica          | FRESB 2019-SB58 Mortgage Trust                                                | CUSIP: 30308MAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       366 | PA      | $339.34       | 0.00%             | 2038-10-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Virginia St Hsg Dev Auth                                   | Virginia Housing Development Authority                                        | CUSIP: 92812VWX0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1076399.72   | 0.57%             | 2038-08-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38382KRB1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2254265 | PA      | $2014406.89   | 1.07%             | 2050-10-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Ginnie Mae I Pool                                                             | CUSIP: 36201QC68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    162979 | PA      | $158748.10    | 0.08%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank                                   | Federal Farm Credit Banks Funding Corp.                                       | CUSIP: 3133EN3T5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2000796.24   | 1.07%             | 2032-12-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Participation Certs          | United States Small Business Administration                                   | CUSIP: 83162CTD5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2785097 | PA      | $2676192.68   | 1.43%             | 2030-03-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                           | Freddie Mac Strips                                                            | CUSIP: 3128HXQU2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    818161 | PA      | $766708.58    | 0.41%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia Boro Pa                                           | Borough of Columbia PA                                                        | CUSIP: 197246CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $397114.08    | 0.21%             | 2038-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund               | Federated Hermes Government Obligations Fund, Premier Class                   | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  13537802 | NS      | $13537802.25  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palm Beach Cnty Fl Public Impt Revenue                     | County of Palm Beach FL                                                       | CUSIP: 696543SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $685453.28    | 0.37%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38378B4L0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2948738 | PA      | $2306460.75   | 1.23%             | 2053-05-16      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| Pasadena Ca Public Fing Auth Lease Revenue                 | Pasadena Public Financing Authority, Build America Revenue Bonds, Series B    | CUSIP: 702274AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577190.45    | 0.31%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Texas St Public Fin Auth Lease Revenue                     | Texas Public Finance Authority                                                | CUSIP: 882669CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $339038.90    | 0.18%             | 2038-02-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                            | U.S. Treasury Bond                                                            | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1583203.12   | 0.84%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae REMICS                                                             | CUSIP: 3136AUNJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    894433 | PA      | $807408.20    | 0.43%             | 2046-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                                    | Goldman Sachs Group, Inc.                                                     | CUSIP: 38150AQK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989446.04   | 1.06%             | 2027-12-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418AC22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    347646 | PA      | $321405.74    | 0.17%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jpmorgan Chase & Co                                        | JPMorgan Chase & Co.                                                          | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471508.10    | 0.25%             | 2030-06-14      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| Bank Of America Corp                                       | Bank of America Corp.                                                         | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467193.92    | 0.25%             | 2029-07-23      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| Univ Of Michigan Mi                                        | University of Michigan                                                        | CUSIP: 914455UF5<br>LEI: 549300MFOB21PM9P9H72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1442470.60   | 0.77%             | 2040-04-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38380P2K9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4512801 | PA      | $3262535.68   | 1.74%             | 2062-06-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38380RBQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4614503 | PA      | $3415375.69   | 1.82%             | 2062-12-16      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418BFG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    403024 | PA      | $396738.39    | 0.21%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38381EPU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $3410626.00   | 1.82%             | 2061-02-16      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Birmingham Al Wtrwks Brd Wtr Revenue                       | Water Works Board of the City of Birmingham                                   | CUSIP: 091096NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801603.00    | 0.43%             | 2039-01-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights Oh City Sch Dist                      | Warrensville Heights City School District                                     | CUSIP: 936121JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389890.85    | 0.21%             | 2040-12-01      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38380NN70<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3150838 | PA      | $2495602.71   | 1.33%             | 2061-01-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Oakland Ca Unif Sch Dist Alameda Cnty                      | Oakland Unified School District/Alameda County                                | CUSIP: 672325N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795917.70    | 0.42%             | 2033-08-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38381ECH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4813532 | PA      | $3592270.30   | 1.92%             | 2063-08-16      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                            | U.S. Treasury Bond                                                            | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2354785.15   | 1.26%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418EGZ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2351440 | PA      | $2290399.68   | 1.22%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Univ Of Arkansas Ar Univ Revenues                          | University of Arkansas                                                        | CUSIP: 9140725V1<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406653.75    | 0.22%             | 2037-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418EKV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2954235 | PA      | $2964934.18   | 1.58%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Univ Of Arkansas Ar Univ Revenues                          | University of Arkansas                                                        | CUSIP: 9140725C3<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776342.30    | 0.41%             | 2039-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Summit Cnty Oh Dev Fin Auth Revenue                        | Summit County Development Finance Authority                                   | CUSIP: 86607CHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $457929.17    | 0.24%             | 2036-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38380RHN3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2652181 | PA      | $1893252.33   | 1.01%             | 2062-06-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                | Freddie Mac REMICS                                                            | CUSIP: 3137BSTN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    680953 | PA      | $595850.53    | 0.32%             | 2046-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Marshall Univ Wv                                           | Marshall University                                                           | CUSIP: 572716KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645666.00   | 0.88%             | 2035-05-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Desert Cmnty Clg Dist Ca                                   | Desert Community College District                                             | CUSIP: 250375MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383392.00    | 0.20%             | 2037-08-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Quincy Ma                                                  | City of Quincy MA                                                             | CUSIP: 748508B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777093.00    | 0.41%             | 2035-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418BQY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    607022 | PA      | $538279.30    | 0.29%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California St Eductnl Facs Auth Revenue                    | California Educational Facilities Authority                                   | CUSIP: 130179KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1594392.03   | 0.85%             | 2037-04-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Wheeling Wv Muni Bldg Commn Pension Fdg Revenue            | Wheeling Municipal Building Commission                                        | CUSIP: 963210AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934246.90    | 0.50%             | 2037-08-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38382NWX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3775551 | PA      | $2855124.54   | 1.52%             | 2051-02-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                | Freddie Mac Pool                                                              | CUSIP: 3133A1AQ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1371686 | PA      | $1288627.49   | 0.69%             | 2050-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                            | U.S. Treasury Bond                                                            | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $970859.38    | 0.52%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Fin Llc                                     | Morgan Stanley Finance LLC                                                    | CUSIP: 61766YLZ2<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008256.08   | 1.07%             | 2032-11-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Ginnie Mae II Pool                                                            | CUSIP: 36179XM60<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2000000 | PA      | $1988805.66   | 1.06%             | 2052-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fhlmc Structured Pass Through Securities                   | Freddie Mac Structured Pass-Through Certificates                              | CUSIP: 31393NTG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    257442 | PA      | $253664.59    | 0.14%             | 2043-03-25      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae REMICS                                                             | CUSIP: 31393A5V5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    271831 | PA      | $263765.03    | 0.14%             | 2033-05-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418CAM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2010508 | PA      | $1782782.28   | 0.95%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae REMICS                                                             | CUSIP: 3136BFUS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8371525 | PA      | $7010262.10   | 3.74%             | 2051-03-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Lexington Cnty Sc Jt Muni Wtr& Swr Commission              | Joint Municipal Water & Sewer Commission                                      | CUSIP: 529055DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785089.10    | 0.42%             | 2039-06-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Round Rock Tx Transprtn & Econ Dev Corp Sales Tax Revenue  | Round Rock Transportation & Economic Development Corp.                        | CUSIP: 77924PBG9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    500000 | PA      | $363671.75    | 0.19%             | 2038-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418AQZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    608118 | PA      | $546776.60    | 0.29%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glenpool Ok Utility Svcs Auth Utility Revenue              | Glenpool Utility Services Authority                                           | CUSIP: 378906EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2425532.10   | 1.29%             | 2037-12-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Denver Co City & Cnty Hsg Auth Intergovernmental Agreement | Denver City & County Housing Authority                                        | CUSIP: 24917NAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805359.00    | 0.43%             | 2034-12-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Round Rock Tx Transprtn & Econ Dev Corp Sales Tax Revenue  | Round Rock Transportation & Economic Development Corp.                        | CUSIP: 77924PBH7<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    500000 | PA      | $360065.65    | 0.19%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Ca Unif Sch Dist Santa Clara Cnty                 | San Jose Unified School District                                              | CUSIP: 798186Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1041280.80   | 0.56%             | 2039-08-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Participation Certs          | United States Small Business Administration                                   | CUSIP: 83162CWY5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    820801 | PA      | $744250.75    | 0.40%             | 2035-04-01      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                   | Government National Mortgage Association                                      | CUSIP: 38378JKP6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    650903 | PA      | $588123.49    | 0.31%             | 2042-02-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                                                | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $458542.68    | 0.24%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                           | Freddie Mac Strips                                                            | CUSIP: 31351DDT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2948933 | PA      | $2899639.08   | 1.55%             | 2037-10-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae REMICS                                                             | CUSIP: 3136B7UV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    528095 | PA      | $467225.30    | 0.25%             | 2049-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broward Cnty Fl Wtr & Swr Utility Revenue                  | Broward County FL Water & Sewer Utility Revenue                               | CUSIP: 115117MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2461840.20   | 1.31%             | 2037-10-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Small Business Administration Participation Certs          | United States Small Business Administration                                   | CUSIP: 83162CRB1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1291972 | PA      | $1288470.29   | 0.69%             | 2027-06-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Ener Part                                    | Kinder Morgan Energy Partners LP                                              | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531094.86    | 0.28%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae REMICS                                                             | CUSIP: 3136BPMN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3953567 | PA      | $3999478.58   | 2.13%             | 2048-01-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Bank                                   | Federal Farm Credit Banks Funding Corp.                                       | CUSIP: 3133ENZP8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $485781.43    | 0.26%             | 2032-06-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Contra Costa Ca Cmnty Clg Dist                             | Contra Costa Community College District                                       | CUSIP: 212204JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761577.90    | 0.41%             | 2038-08-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                 | Fannie Mae Pool                                                               | CUSIP: 31418ED80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4830711 | PA      | $4535928.98   | 2.42%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** WESMARK FUNDS

**Signature:** Scott Love

**Name of Signer:** Scott Love

**Title:** President