# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-23-034102
**Filing Date:** 2023-2
**Character Count:** 63735
**Document Hash:** e35059564cc33c0a902dde758c06b3b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034102.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034102

**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:** 23655172

**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 West Virginia Municipal Bond Fund (Series ID: S000005481)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000014911 | WesMark West Virginia Municipal Bond Fund | WMKMX           |

## 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 West Virginia Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005481

- **c. LEI of Series:** 549300I2YGUG8O1SY522

**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:** $95819708.17

**Total Liabilities:** $298795.75

**Net Assets:** $95520912.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 165.49939300 | **1-Year:** 3519.03842800 | **5-Year:** 10767.15792700 | **10-Year:** 25685.68465600 | **30-Year:** 5232.83461600

**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 C000014911 | -0.69%               | 5.28%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3208.61                 | $-778402.93                                |
| Month 2  | $-20.44                  | $4653729.44                                |
| Month 3  | $-16513.82               | $275174.81                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| West Virginia St Wtr Dev Auth Wtr Dev Revenue         | West Virginia Water Development Authority Revenue Bonds (Loan Program)                                             | CUSIP: 956695XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396228.30   | 1.46%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Wv Swr Revenue                             | City of Charleston, West Virginia, Sewage System Revenue Bonds                                                     | CUSIP: 160609KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323232.01    | 0.34%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MPN3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311639.81    | 0.33%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIER W VA PUB SVC DIST NO 1 GREENBRIER CNTY     | GREENBRIER PUB SVC-A WV 5 10/01/2037                                                                               | CUSIP: 393685CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811146.23    | 0.85%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Bldg Commission Lease Revenue        | Berkeley County Building Commission                                                                                | CUSIP: 084244HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $450862.01    | 0.47%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662NCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $658187.36    | 0.69%             | 2035-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authinfrastructure Revenue   | West Virginia Water Development Authority                                                                          | CUSIP: 956725FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487450.10    | 0.51%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westerville Oh                                        | Westerville, Ohio, General Obligation Limited Bonds                                                                | CUSIP: 960011YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132242.32   | 1.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moundsville Wv Bldg Commn Lease Revenue               | Moundsville Building Commission                                                                                    | CUSIP: 620650AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $991358.93    | 1.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Claywood Park Wv Public Svc Dist Wtr Revenue          | Claywood Park Public Service District, West Virginia, Water Revenue Bonds                                          | CUSIP: 184471BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224993.27    | 0.24%             | 2031-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Salem Wv Swr Revenue                                  | Salem, West Virginia Sewer Revenue Bonds, Series A                                                                 | CUSIP: 794641BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960447.36    | 1.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Albans Wv Wtrwks & Swr Revenue                  | City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds                           | CUSIP: 787175CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220056.72    | 0.23%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building & Parking Lot)             | CUSIP: 95648MJZ3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652154.41   | 1.73%             | 2029-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ohio Cnty Wv Brd Of Edu                               | Ohio County Board of Education                                                                                     | CUSIP: 677313EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $603462.03    | 0.63%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virgina St Econ Dev Auth                         | West Virginia Economic Development Authority Lease Revenue Bonds (Clarksburg Office Building)                      | CUSIP: 95648MQP7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    670000 | PA      | $673544.10    | 0.71%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mason Cnty Public Svc Dist Wv Wtr Revenue             | Mason County Public Service District Water Revenue                                                                 | CUSIP: 57520HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1725463.44   | 1.81%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hosp Fin Auth                        | West Virginia Hospital Finance Authority Revenue Bonds (West Virginia University Health System)                    | CUSIP: 956622M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $579762.73    | 0.61%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MMU0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1545448.88   | 1.62%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shepherdstown Wv Corp Wtr Revenue                     | Corporation of Shepherdstown, West Virginia, Water Revenue Bonds                                                   | CUSIP: 823407AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $364690.14    | 0.38%             | 2032-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hampshire Cnty Wv Bldg Commission Lease Revenue       | Hampshire County, West Virginia, Building Commission Revenue Bonds                                                 | CUSIP: 408822CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $347141.82    | 0.36%             | 2031-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Martinsburg Wv Wtr & Swr Revenue                      | City of Martinsburg, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds                            | CUSIP: 573632FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490088.89    | 0.51%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Virginia St                                      | State of West Virginia                                                                                             | CUSIP: 956553C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060863.70   | 1.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarksburg Wv Wtr Revenue                             | City of Clarksburg WV Water Revenue                                                                                | CUSIP: 182072EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241892.19    | 0.25%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wheeling Wv Wtrwks & Swr Sys Revenue                  | City of Wheeling WV Waterworks & Sewerage System Revenue                                                           | CUSIP: 963270GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522351.05    | 0.55%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authwtr Dev Revenue          | West Virginia Water Development Authority Revenue Bonds (Loan Program II)                                          | CUSIP: 956695G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795703.92    | 0.83%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Univ Revenues                        | West Virginia State University Revenues Revenue Bonds, Series A                                                    | CUSIP: 956704SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $968665.12    | 1.01%             | 2028-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MRF8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356877.84    | 0.37%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Putnam Wv Public Svc Dist                             | Putnam Public Service District                                                                                     | CUSIP: 74685TBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838133.30    | 0.88%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brooke Cnty Wv Bldg Commission Lease Revenue          | Brooke County Building Commission                                                                                  | CUSIP: 11251EAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $852221.73    | 0.89%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown Utility Board, Inc.                                                                                     | CUSIP: 61759CDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1247375.40   | 1.31%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Dist Wtr Revenue          | Berkeley County, West Virginia, Public Service District Revenue Bonds                                              | CUSIP: 084246KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $365141.05    | 0.38%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| W Virginia St Commissioner Of Highways Spl Oblg       | West Virginia Commissioner Of Highways Special Obligation Surface Transportation Improvements Bonds                | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546310.70    | 0.57%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Sch Bldg Auth Lottery Revenue        | West Virginia School Building Authority Excess Lottery Revenue Bonds                                               | CUSIP: 95667NBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500049.45    | 0.52%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authwtr Dev Revenue          | West Virginia Water Development Authority Revenue Bonds (Loan Program II)                                          | CUSIP: 956695G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583515.24    | 0.61%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Sch Bldg Auth Lottery Revenue        | West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds                                  | CUSIP: 95667NCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520509.37    | 0.54%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhannon Wv Wtrwks Revenue                          | City of Buckhannon, West Virginia, Waterworks Revenue Bonds                                                        | CUSIP: 118367BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $594980.60    | 0.62%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MRD3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604236.66    | 0.63%             | 2028-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MRA9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    515000 | PA      | $538958.26    | 0.56%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Dist Wtr Revenue          | Berkeley County, West Virginia, Public Service District Revenue Bonds                                              | CUSIP: 084246KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $443994.44    | 0.46%             | 2034-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662NES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $546038.46    | 0.57%             | 2037-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Claywood Park Wv Public Svc Dist Wtr Revenue          | Claywood Park Public Service District WV Water Revenue                                                             | CUSIP: 184471CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $840449.71    | 0.88%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662NFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $366573.62    | 0.38%             | 2034-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown, West Virginia, Combined Utility System Revenue Bonds                                                   | CUSIP: 61759CDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1399845.45   | 1.47%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hgr Edu Policy Commission Revenue    | West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities)                       | CUSIP: 95639RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1886591.64   | 1.98%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette Cnty Wv Brd Of Edulease Revenue               | Fayette County Board of Education                                                                                  | CUSIP: 31253PBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425414.50    | 0.45%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown, West Virginia, Utility Board Revenue Bonds                                                             | CUSIP: 61759CBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1270492.62   | 1.33%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662M6J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482283.85    | 0.50%             | 2034-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Huntington Wv Swr Revenue                             | City of Huntington, West Virginia, Sewerage System Revenue Bonds                                                   | CUSIP: 446834FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298971.03    | 0.31%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Excess Lottery Revenue | West Virginia Economic Development Authority Lottery Revenue Bonds                                                 | CUSIP: 95648XBB0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091895.80   | 1.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue      | Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds                                        | CUSIP: 084249CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621341.99    | 0.65%             | 2029-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia State Housing Development Fund Revenue Bonds, Series A                                               | CUSIP: 95662M5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484930.55    | 0.51%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662NEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091136.31   | 1.14%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Raleigh Cnty Wv Pub Svc Dist Wtr Revenue              | Raleigh County Public Service District                                                                             | CUSIP: 75106VAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879934.40    | 0.92%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntington Wv Swr Revenue                             | City of Huntington, West Virginia, Sewerage System Revenue Bonds                                                   | CUSIP: 446834FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296742.57    | 0.31%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brooke Cnty Wv Brd Of Edu                             | Brooke County, West Virginia, Board of Education General Obligation Unlimited Bonds                                | CUSIP: 112511DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $958164.13    | 1.00%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authwtr Dev Revenue          | West Virginia Water Development Authority Revenue Bonds (Loan Program II)                                          | CUSIP: 956695G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703098.11    | 0.74%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Cnty Wv Brd Of Edu                               | Ohio County Board of Education                                                                                     | CUSIP: 677313ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2881262.40   | 3.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Claywood Park Wv Public Svc Dist Wtr Revenue          | Claywood Park Public Service District, West Virginia, Water Revenue Bonds                                          | CUSIP: 184471BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109912.91    | 0.12%             | 2029-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Charles Town Wv Wtrwks & Sewage Sys Revenue           | City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds                                      | CUSIP: 160028FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320236.32    | 0.34%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Cnty Wv Brd Of Edu                          | Jefferson County Board of Education                                                                                | CUSIP: 473664EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2418753.60   | 2.53%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Dist Wtr Revenue          | Berkeley County, West Virginia, Public Service District Water Revenue Bonds                                        | CUSIP: 084246HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385074.10    | 0.40%             | 2033-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Monongalia Cnty Wv Bldg Commission Lease Revenue      | Monongalia County Building Commission                                                                              | CUSIP: 61021PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1925320.21   | 2.02%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hampshire Cnty Wv Bldg Commission Lease Revenue       | Hampshire County, West Virginia, Building Commission Revenue Bonds                                                 | CUSIP: 408822BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $331101.22    | 0.35%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Auth Wtr Dev Revenue         | West Virginia Water Development Authority Revenue Bonds (Loan Program I)                                           | CUSIP: 956695XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250210.58    | 0.26%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wood Cnty Wv Bldg Commission Lease Revenue            | Wood County, West Virginia, Building Commission Lease Revenue Bonds                                                | CUSIP: 97832RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $780846.46    | 0.82%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Wv Swr Revenue                             | City of Charleston, West Virginia, Sewage System Revenue Bonds                                                     | CUSIP: 160609KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286026.59    | 0.30%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles Town Wv Wtrwks & Sewage Sys Revenue           | City of Charles Town WV Waterworks & Sewerage System Revenue                                                       | CUSIP: 160028FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $255479.24    | 0.27%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue      | Berkeley County Public Service Sewer District                                                                      | CUSIP: 084249DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515890.25   | 1.59%             | 2032-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662NFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371925.45    | 0.39%             | 2034-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue      | Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds                                        | CUSIP: 084249DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285091.74    | 0.30%             | 2025-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fayette Cnty Wv Brd Of Edulease Revenue               | Fayette County Board of Education                                                                                  | CUSIP: 31253PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $491788.26    | 0.51%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MMD8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390087.83    | 0.41%             | 2024-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authinfrastructure Revenue   | West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program) | CUSIP: 956725EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2793275.07   | 2.92%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue      | Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds                                        | CUSIP: 084249DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1015786.46   | 1.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wheeling Wv Wtrwks & Swr Sys Revenue                  | City of Wheeling WV Waterworks & Sewerage System Revenue                                                           | CUSIP: 963270GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510770.40    | 0.53%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown, West Virginia, Utility Board Revenue Bonds                                                             | CUSIP: 61759CBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005257.50   | 1.05%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Dist Wtr Revenue          | Berkeley County, West Virginia, Public Service District Revenue Bonds                                              | CUSIP: 084246LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585054.11    | 0.61%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662NCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436530.95    | 0.46%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hampshire Cnty Wv Bldg Commission Lease Revenue       | Hampshire County, West Virginia, Building Commission Revenue Bonds                                                 | CUSIP: 408822CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660376.32   | 1.74%             | 2035-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hancock Cnty Wv Brd Of Edu                            | Hancock, WV                                                                                                        | CUSIP: 410090DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2145208.68   | 2.25%             | 2036-05-01      | Floating      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authwtr Dev Revenue          | West Virginia Water Development Authority Revenue Bonds (Loan Program II)                                          | CUSIP: 956695G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300208.71    | 0.31%             | 2028-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Plum Boro Pa                                          | Borough of Plum PA                                                                                                 | CUSIP: 729192FA7<br>LEI: 5299009TQBU8WBO44J27 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1480486.65   | 1.55%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Bldg Commission Lease Revenue        | Berkeley County Building Commission                                                                                | CUSIP: 084244HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $511622.48    | 0.54%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hosp Fin Auth                        | West Virginia Hospital Finance Authority Revenue Bonds (ARCs Improvement)                                          | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020126.30   | 1.07%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam Cnty Wv Bldg Commission Lease Revenue          | Putnam County Building Commission                                                                                  | CUSIP: 74670ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487119.05    | 0.51%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MMF3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435219.89    | 0.46%             | 2026-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles Town Wv Wtrwks & Sewage Sys Revenue           | City of Charles Town WV Waterworks & Sewerage System Revenue                                                       | CUSIP: 160028GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $324171.04    | 0.34%             | 2035-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hsg Dev Fund                         | West Virginia Housing Development Fund                                                                             | CUSIP: 95662M4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523866.65   | 1.60%             | 2032-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Cabell Cnty Wv Brd Of Edu                             | Cabell County Board of Education                                                                                   | CUSIP: 12681CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724550.60   | 1.81%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Claywood Park Wv Public Svc Dist Wtr Revenue          | Claywood Park Public Service District WV Water Revenue                                                             | CUSIP: 184471CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $551601.31    | 0.58%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Putnam Wv Public Svc Dist                             | Putnam Public Service District                                                                                     | CUSIP: 74685TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922183.20    | 0.97%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hgr Edu Policy Commission Revenue    | West Virginia Higher Education Policy Commission                                                                   | CUSIP: 95639REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100062.95    | 0.10%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lottery Revenue        | West Virginia State Economic Development Authority Lottery Revenue Bonds                                           | CUSIP: 95639PBR3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488023.25    | 0.51%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown Utility Board, Inc.                                                                                     | CUSIP: 61759CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493159.60    | 0.52%             | 2032-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authwtr Dev Revenue          | West Virginia Water Development Authority Revenue Bonds (Loan Program IV)                                          | CUSIP: 956695K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275939.73    | 0.29%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Univ Revenues                        | West Virginia University                                                                                           | CUSIP: 956704A91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015973.90   | 1.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St                                      | State of West Virginia                                                                                             | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554853.70    | 0.58%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St                                      | State of West Virginia                                                                                             | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543480.00    | 0.57%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MME6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415134.09    | 0.43%             | 2025-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fayette Cnty Wv Brd Of Edulease Revenue               | Fayette County Board of Education                                                                                  | CUSIP: 31253PBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $484135.65    | 0.51%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MRE1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332006.04    | 0.35%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wayne Cnty Wv Brd Of Edu                              | Wayne County, West Virginia, Board of Education General Obligation Unlimited Bonds                                 | CUSIP: 946036CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796291.56    | 0.83%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Sch Bldg Auth Lottery Revenue        | West Virginia School Building Authority Excess Lottery Revenue Bonds                                               | CUSIP: 95667NBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700123.06    | 0.73%             | 2026-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hgr Edu Policy Commission Revenue    | West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities)                       | CUSIP: 95639RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385460.31    | 0.40%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown, West Virginia, Combined Utility System Revenue Bonds, Series A                                         | CUSIP: 61759CCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199383.80    | 0.21%             | 2032-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles Town Wv Wtrwks & Sewage Sys Revenue           | City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds                                      | CUSIP: 160028FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $646461.17    | 0.68%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue      | Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds                                        | CUSIP: 084249DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $699039.58    | 0.73%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette Cnty Wv Brd Of Edulease Revenue               | Fayette County Board of Education                                                                                  | CUSIP: 31253PBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $547121.54    | 0.57%             | 2032-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| West Virginia St                                      | West Virginia State Bonds                                                                                          | CUSIP: 956553ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295279.71    | 0.31%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wood Cnty Wv Brd Of Edu                               | Wood County, West Virginia, Board of Education Public School General Obligation Unlimited Bonds                    | CUSIP: 978335FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001616.50   | 1.05%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harrison Cnty Wv Bldg Commission Lease Revenue        | Harrison County Building Commission                                                                                | CUSIP: 415239AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875234.30    | 0.92%             | 2035-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Putnam Wv Public Svc Dist                             | Putnam Public Service District                                                                                     | CUSIP: 74685WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832867.20    | 0.87%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown Utility Board, Inc.                                                                                     | CUSIP: 61759CDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524387.35    | 0.55%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Authinfrastructure Revenue   | West Virginia Water Development Authority Infrastructure Revenue Bonds                                             | CUSIP: 956725FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532847.40    | 0.56%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Parkways Auth Turnpike Toll Revenue  | West Virginia, State Parkways Authority Senior Turnpike Toll Revenue Bonds                                         | CUSIP: 956510AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550107.75    | 0.58%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Wtr Dev Auth Wtr Dev Revenue         | West Virginia Water Development Authority Revenue Bonds (Loan Program II)                                          | CUSIP: 956695YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725638.36    | 0.76%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown, West Virginia, Utility Board Revenue Bonds                                                             | CUSIP: 61759CBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049541.70   | 1.10%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hgr Edu Policy Commission Revenue    | West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities)                       | CUSIP: 95639RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400459.40    | 0.42%             | 2027-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Putnam Wv Public Svc Dist                             | Putnam Public Service District                                                                                     | CUSIP: 74685TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822397.20    | 0.86%             | 2045-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| West Virginia St Sch Bldg Auth Lottery Revenue        | West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds                                  | CUSIP: 95667NCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540670.84    | 0.57%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhannon Wv Commercial Dev Revenue                  | City of Buckhannon, West Virginia, Commercial Development Revenue Bonds                                            | CUSIP: 118325CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $246397.13    | 0.26%             | 2028-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (Department of Environmental Protection)          | CUSIP: 95648MNP0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    755000 | PA      | $755245.98    | 0.79%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Virginia St Econ Dev Auth Lease Revenue          | West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building)                           | CUSIP: 95648MQN2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316914.85    | 0.33%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Saint Albans Wv Wtrwks & Swr Revenue                  | City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds                           | CUSIP: 787175CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600004.68    | 0.63%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam Wv Public Svc Dist                             | Putnam Public Service District                                                                                     | CUSIP: 74685WAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $956598.87    | 1.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue      | Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds                                        | CUSIP: 084249DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295339.91    | 0.31%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hosp Fin Auth                        | West Virginia State Hospital Finance Authority Refunding West Virginia United Health System                        | CUSIP: 956622L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498646.55    | 0.52%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Wv Comb Utility Sys Revenue                | Morgantown, West Virginia, Utility Board Revenue Bonds                                                             | CUSIP: 61759CBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045781.90   | 1.09%             | 2031-12-01      | 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