Original filing (PDF)20260115130442NAL0006823331004

WEST VIRGINIA LABORERS PENSION TRUST FUND

Name: WEST VIRGINIA LABORERS PENSION TRUST FUND — Form 5500 (2024)
Creator: WEST VIRGINIA LABORERS PENSION TRUST FUND

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 3

29% in single holdingNo recordkeeper disclosed20 service providers

Active participants

2,157

Accounts w/ balance

—

Plan assets (EOY)

$570.0M

Net assets (EOY)

$566.9M

How this plan invests

This plan

1 pooled trust

Schedule D

472 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WEST VIRGINIA LABORERS PENSION TRUST FUND.

Plan sponsor

Name

WEST VIRGINIA LABORERS PENSION TRUST FUND

EIN

55-6026775

Address

ONE UNION SQUARE, SUITE 200 · CHARLESTON, WV · 253020141

Phone

(304) 342-5142

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

GRAY, GRIFFITH & MAYS, A.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

20 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
UNITED BANK	55-6100340	CHARLESTON, WV	CUSTODIAN	$144K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEIZERT CAPITAL PARTNERS	38-3553488	BIRMINGHAM, MI	INVESTMENT MANAGER	$294K	—
AMERICAN REALTY ADVISORS	—	GLENDALE, CA	INVESTMENT MANAGER	$283K	—
INTERCONTINENTAL REAL ESTATE CORP	—

Investments

461 direct securities · 1 pooled fund· $639.7M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$566.8M

456 holdings

Mutual Funds

$27.0M

1 holding

OTHER

$22.2M

1 holding

Common Collective Trust

$22.2M

1 holding

Common Stocks

$1.4M

1 holding

Preferred Stocks

$70K

1 holding

Corporate Bonds

$42K

1 holding

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VANGUARD TOTAL STOCK MARKET INDEX INST PLUS	—	—	$167.3M	$182.0M	31.9%
AB US SMALL/MID CAP CORE - RUSSELL 2500 INDEX	—	—	$21.0M	$39.9M	7.0%
Net Gain/(Loss)$ $ date(h)	—	—	$30.0M	$33.6M	5.9%
Selling Price $ Plan Number: 001 - (c)	—	—	$29.6M	$29.6M	5.2%
AMERICAN CORE REALTY	—	—	$28.4M	$29.4M	5.2%
MSCI AC WORLD IMI VALUE	—	—	$24.3M	$29.1M	5.1%
S WCM FOCUSED GLOBAL GROWTH	Mutual Funds	—	$21.3M	$27.0M	4.7%
U.S. REAL ESTATE INVESTMENT FUND, LLC	—	—	$19.1M	$24.2M	4.2%
NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST CLASS V	—	—	$20.0M	$22.2M	3.9%
ASSETS INVESCO INTERMEDIATE BOND TRUST CL C	OTHER	—	$21.5M	$22.2M	3.9%
DIVERSIFIED RETURN INTERMEDIATE GOV INVESCO TRUST COMPANY · EIN 84-0591534 / PN 001	Common Collective Trust	—	—	$22.2M	3.9%
ADAMS STREET PRIVATE CREDIT FUND GP	—	—	$11.7M	$13.0M	2.3%
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND	—	—	$11.0M	$12.5M	2.2%
ULLICO INFRASTRUCTURE TAX EXEMPT FUND	—	—	$10.0M	$10.3M	1.8%
SIERRA FORT WASHINGTON - MAUNA KEA	—	—	$4.0M	$7.3M	1.3%
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED	—	—	$4.5M	$5.1M	0.9%
BOYD WATTERSON GSA FUND, LP	—	—	$6.0M	$5.1M	0.9%
PEG GLOBAL PRIVATE EQUITY X LP	—	—	$2.7M	$3.3M	0.6%
WV LABORERS REAL ESTATE	—	—	$2.6M	$3.0M	0.5%
AETL PRIVATE DEBT III	—	—	$2.6M	$2.7M	0.5%
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND	—	—	$2.4M	$2.4M	0.4%
BOYD WATTERSON STATE GOVERNMENT FUND, LP	—	—	$2.5M	$2.1M	0.4%
FEDERATED HERMES GOVERNMENT OBLIGATIONS INSTITUTIONAL FUND #5	—	—	$1.7M	$1.7M	0.3%
FOREIGN STOCK CHECK POINT SOFTWARE TECH LTD	—	—	$848K	$1.6M	0.3%
DIVERSIFIED GOVERNMENT REIT, INC.	—	—	$1.5M	$1.5M	0.3%
CIGNA CORP THE CIGNA GROUP	—	—	$1.5M	$1.5M	0.3%
AMGEN INC COM	—	—	$1.1M	$1.5M	0.3%
ELEVANCE HEALTH, INC. COMMON	—	—	$930K	$1.5M	0.3%
ACUITY INC COMMON STOCK	Common Stocks	—	$918K	$1.4M	0.3%
ALPHABET INC CLASSS A COMMON STOCK	—	—	$665K	$1.4M	0.3%
BOOKING HOLDINGS INC. COMMON STOCK	—	—	$925K	$1.4M	0.2%
LEIDOS HOLDINGS INC COMMON STOCK	—	—	$1.5M	$1.3M	0.2%
REGENERON PHARMACEUTICALS INC	—	—	$1.2M	$1.3M	0.2%
AUTODESK INC	—	—	$1.2M	$1.3M	0.2%
CISCO SYSTEMS INC	—	—	$932K	$1.3M	0.2%
JPMORGAN CHASE & CO COMMON	—	—	$526K	$1.3M	0.2%
BERKSHIRE HATHAWAY INC COMMON CLASS B	—	—	$178K	$1.3M	0.2%
APPLE INC COMMON STOCK	—	—	$514K	$1.3M	0.2%
AUTOZEON INC COMMON	—	—	$453K	$1.2M	0.2%
DROPBOX INC. COMMON STOCK	—	—	$1.2M	$1.2M	0.2%
F5 INC	—	—	$711K	$1.2M	0.2%
GOLDMAN SACHS GROUP INC COMMON	—	—	$493K	$1.2M	0.2%
US TREASURY N/B 4.125% 11/15/2027	—	—	$1.2M	$1.2M	0.2%
WALMART INC COMMON	—	—	$727K	$1.2M	0.2%
US TREASURY N/B 1.125% 02/15/2031	—	—	$1.3M	$1.2M	0.2%
A.O. SMITH CORP COMMON STOCK	—	—	$1.5M	$1.2M	0.2%
US TREASURY N/B 4.125% 02/29/2032	—	—	$1.1M	$1.1M	0.2%
APPLIED INDUSTRIAL TECH INC COMMON STOCK	—	—	$1.0M	$1.1M	0.2%
META PLATFORMS, INC. A	—	—	$249K	$1.1M	0.2%
(i)	—	—	$2.2M	$1.1M	0.2%
CUMMINS INC	—	—	$699K	$1.0M	0.2%
LAM RESEARCH CORP COMMON STOCK	—	—	$784K	$1.0M	0.2%
JOHNSON & JOHNSON COM	—	—	$876K	$945K	0.2%
QUALCOMM INC.	—	—	$817K	$935K	0.2%
AMERICAN EXPRESS CO COMMON	—	—	$541K	$933K	0.2%
US TREASURY N/B 1.375% 11/15/2031	—	—	$948K	$893K	0.2%
ZEBRA TECHNOLOGIES CORP	—	—	$887K	$889K	0.2%
SIRIUS XM HOLDINGS INC COMMON STOCK	—	—	$1.1M	$865K	0.2%
US TREASURY N/B 4.375% 05/15/2034	—	—	$891K	$864K	0.2%
T ROWE PRICE GROUP INC	—	—	$1.1M	$839K	0.1%
LIBERTY BROADBAND CLASS A COMMON STOCK	—	—	$1.0M	$827K	0.1%
NETAPP INC. COMMON STOCK (NEW)	—	—	$558K	$814K	0.1%
PAYPAL HOLDINGS INC COMMON STOCK	—	—	$891K	$790K	0.1%
US TREASURY INFL IX N/B 1% 02/15/2048	—	—	$814K	$789K	0.1%
US TREASURY N/B 2.25% 02/15/2052	—	—	$768K	$728K	0.1%
US TREASURY INFL IX N/B 1.125% 01/15/2033	—	—	$747K	$724K	0.1%
ROBERT HALF INTERNATIONAL INC	—	—	$983K	$723K	0.1%
TARGET CORP COM	—	—	$1.1M	$714K	0.1%
US TREASURY N/B 4.25% 02/15/2028	—	—	$678K	$682K	0.1%
US TREASURY N/B 2.875% 05/15/2032	—	—	$634K	$633K	0.1%
US TREASURY N/B 4.625% 02/15/2035	—	—	$613K	$618K	0.1%
US TREASURY N/B 3.875% 08/15/2034	—	—	$607K	$597K	0.1%
US TREASURY TSY INFL IX N/B .125% 01/15/2031	—	—	$570K	$591K	0.1%
US TREASURY INFLATION .875% 02/15/2047	—	—	$691K	$576K	0.1%
FEDERATED HERMES GOVERNMENT OBLIGATIONS INSTITUTIONAL FUND #5	—	—	$562K	$562K	<0.1%
FNMA POOL FN FS4522 5% 05/01/2053	—	—	$532K	$538K	<0.1%
FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 1.625% 03/17/2031-2021	—	—	$488K	$513K	<0.1%
US TREASURY N/B 4.125% 02/28/2027	—	—	$511K	$513K	<0.1%
SHORT TERM INVESTMENTS FEDERATED HERMES GOVERNMENT OBLIGATIONS INSTITUTIONAL FUND #5	—	—	$489K	$489K	<0.1%
US TREASURY N/B 2.875% 05/15/2052	—	—	$526K	$484K	<0.1%
US TREASURY N/B 3.75% 08/15/2041	—	—	$531K	$413K	<0.1%
WOODWARD CAPITAL MANAGEMENT SERIES 22-3 CLASS A5 3% 05/25/2052	—	—	$430K	$408K	<0.1%
FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 5.1% 09/12/2031-2025	—	—	$390K	$389K	<0.1%
US TREASURY N/B 2.75% 08/15/2032	—	—	$399K	$388K	<0.1%
GS MORTGAGE-BACKED SECURITIES SERIES 22-PJ1 CLASS A8 2.5% 05/28/2052	—	—	$416K	$382K	<0.1%
FHLMC POOL FR QD3200 3% 12/01/2051	—	—	$433K	$381K	<0.1%
FHLMC POOL FR RA7000 2.5% 03/01/2052	—	—	$443K	$379K	<0.1%
FREDDIE MAC POOL FR QD8452 2.5% 03/01/2052	—	—	$444K	$378K	<0.1%
US TREASURY N/B 4.125% 11/15/2032	—	—	$371K	$375K	<0.1%
FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 3.3% 03/23/2032-2023	—	—	$400K	$371K	<0.1%
RATE MORTGAGE TRUST SERIES 22-J1 CLASS A5 2.5% 01/25/2052	—	—	$419K	$368K	<0.1%
FREDDIE MAC POOL FR QD8172 2.5% 02/01/2052	—	—	$425K	$365K	<0.1%
US TREASURY N/B 1.875% 02/15/2051	—	—	$478K	$363K	<0.1%
US TREASURY N/B 2.375% 03/31/2029	—	—	$352K	$358K	<0.1%
FNMA POOL FN FS0372 3% 09/01/2051	—	—	$406K	$358K	<0.1%
JPMORGAN CHASE & CO CORP BOND 5.299% 07/24/2029-2028	—	—	$341K	$354K	<0.1%
JP MORGAN MORTGAGE TRUST SERIES 22-3 CLASS A6 3% 08/25/2052	—	—	$376K	$353K	<0.1%
MELLO MORTGAGE CAPITAL ACCEPTA SERIES 21-MTG2 CLASS A1 2.5% 06/25/2051	—	—	$386K	$351K	<0.1%
GS MORTGAGE-BACKED SECURITIES SERIES 22-PJ4 CLASS A24 3% 09/25/2052	—	—	$364K	$347K	<0.1%
RFCSP STRIP PRINCIPAL GOVERNMENT AGENCU 0% 01/15/2030	—	—	$336K	$344K	<0.1%
FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 1.6% 07/15/2030-2022	—	—	$336K	$343K	<0.1%
WELLS FARGO BANK NA CD 4.25%	—	—	$341K	$343K	<0.1%
FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 4.94% 03/03/2033-2027	—	—	$342K	$343K	<0.1%
US TREASURY N/B 1.875% 02/15/2032	—	—	$340K	$342K	<0.1%
CERTIFICATES OF DEPOSIT GOLDMAN SACHS BANK USA CD 4.3%	—	—	$339K	$341K	<0.1%
US TREASURY N/B 4.125% 07/31/2031	—	—	$346K	$341K	<0.1%
US TREASURY 4% NTS 15/12/2027 USD (AV-2027) 4% 12/15/2027	—	—	$335K	$339K	<0.1%
FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 4.82% 02/19/2030-2027	—	—	$336K	$337K	<0.1%
JP MORGAN MORTGAGE TRUST SERIES 22-INV3 CLASS A3B 3% 09/25/2052	—	—	$372K	$337K	<0.1%
US TREASURY 4.25% NTS 30/11/2026 USD (BL-2026) 4.25% 11/30/2026	—	—	$335K	$337K	<0.1%
FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 4.97% 01/15/2030-2025	—	—	$336K	$336K	<0.1%
GS MORTGAGE-BACKED SECURITIES SERIES 22-PJ3 CLASS A7 2.5% 08/26/2052	—	—	$351K	$333K	<0.1%
FNMA POOL FN FS2216 4% 07/01/2052	—	—	$342K	$325K	<0.1%
FHLMC POOL FR SD8275 4.5% 12/01/2052	—	—	$327K	$324K	<0.1%
FNMA POOL FN BU1416 3% 01/01/2052	—	—	$356K	$313K	<0.1%
WARNER MEDIA HOLDINGS INC CORP BOND 5.141% 03/15/2052-2051	—	—	$351K	$305K	<0.1%
GSMBS SERIES 23-PJ5 CLASS A21 6% 02/25/2054	—	—	$273K	$294K	<0.1%
NEXTERA ENERGY CAPITAL CORP BOND 4.9% 02/28/2028-2028	—	—	$285K	$291K	<0.1%
FANNIE MAE POOL FN CB0573 2.5% 05/01/2046	—	—	$359K	$290K	<0.1%
CARPENTER TECHNOLOGY CORP BOND 6.375% 07/15/2028-2023	—	—	$282K	$284K	<0.1%
FNMA POOL FN MA4626 4% 06/01/2052	—	—	$297K	$282K	<0.1%
ALBERTSONS COS/SAFEWAY CORP BOND 144A PP 3.25% 03/15/2026-2022	—	—	$285K	$279K	<0.1%
GS MORTGAGE-BACKED SECURITIES SERIES 21-PJ3 CLASS A4 2.5% 08/25/2051	—	—	$301K	$277K	<0.1%
FHLMC POOL FR SD8214 3.5% 05/01/2052	—	—	$297K	$277K	<0.1%
FREDDIE MAC PO POOL FR SD6508 5.5% 09/01/2054	—	—	$273K	$275K	<0.1%
MORGAN STANLEY CORP BOND 5.656% 04/18/2030-2029	—	—	$277K	$273K	<0.1%
AAR ESCROW ISSUER LLC CORP BOND 144A PP 6.75% 03/15/2029-2026	—	—	$265K	$269K	<0.1%
VICI PROPERTIES / NOTE CORP BOND 144A PP 4.25% 12/01/2026-2022	—	—	$275K	$267K	<0.1%
TALLGRASS NRG PRTNR/FIN CORP BOND 144A PP 7.375% 02/15/2029-2026	—	—	$265K	$266K	<0.1%
HP ENTERPRISE CO CORP BOND 5.6% 10/15/2054-2054	—	—	$275K	$265K	<0.1%
ONEMAIN FINANCE CORP BOND 7.125% 03/15/2026	—	—	$263K	$264K	<0.1%
WOODWARD CAPITAL MANAGEMENT 21-1 CLASS A13 2.5% 03/25/2051	—	—	$289K	$260K	<0.1%
DELTA AIR LINES/SKYMILES FOREIGN BOND 144A PRIV PLACEMENT 4.75% 10/20/2028	—	—	$251K	$259K	<0.1%
FANNIE MAE GOVERNMENT AGENCY 5.055% 02/25/2030-2025	—	—	$255K	$255K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP. SERIES 5522 CLASS DE 5.5% 11/25/2051	—	—	$251K	$252K	<0.1%
US TREASURY N/B 3% 08/15/2052	—	—	$276K	$252K	<0.1%
FNMA POOL FN FS5384 2.5% 06/01/2051	—	—	$248K	$251K	<0.1%
HP ENTERPRISE CO CORP BOND 6.35% 10/15/2045-2045	—	—	$279K	$251K	<0.1%
U.S. GOVERNMENT OBLIGATIONS FHLB GOVERNMENT AGENCY BOND 5.75% 06/18/2031-2025	—	—	$251K	$250K	<0.1%
CROWN AMER/CAP CORP VI CORP BOND 144A PP 4.75% 02/01/2026-2021	—	—	$247K	$248K	<0.1%
TEGNA INC CORP BOND 144A PP 4.75% 03/15/2026-2023	—	—	$252K	$247K	<0.1%
MORGAN STANLEY CORP BOND 1.593% 05/04/2027-2026	—	—	$248K	$241K	<0.1%
GS MORTGAGE BACKED SECURITIES SERIES 21-PJ6 CLASS A8 2.5% 11/25/2051	—	—	$237K	$240K	<0.1%
US TREASURY N/B 4% 02/28/2030	—	—	$238K	$239K	<0.1%
WESTERN DIGITAL CORP BOND 4.75% 02/15/2026-2025	—	—	$244K	$239K	<0.1%
FHLMC POOL FR SD1212 3.5% 06/01/2049	—	—	$245K	$238K	<0.1%
JP MORGAN MORTGAGE TRUST SERIES 22-8 CLASS A3 4% 01/25/2053	—	—	$252K	$238K	<0.1%
STATE STREET CORP BOND 4.675% 10/22/2032-2031	—	—	$236K	$235K	<0.1%
GENERAL MOTORS FINL CO CORP BOND 5.35% 01/07/2030-2029	—	—	$234K	$234K	<0.1%
SIRIUS XM RADIO INC CORP BOND 144A PP 3.125% 09/01/2026-2023	—	—	$241K	$232K	<0.1%
JPMORGAN CHASE & CO CORP BOND 4.995% 07/22/2030-2029	—	—	$229K	$230K	<0.1%
US TREASURY N/B 1.125% 08/15/2040	—	—	$310K	$228K	<0.1%
FREDDIE MAC SERIES 5190 CLASS PE 2% 02/25/2052	—	—	$226K	$228K	<0.1%
CITIZENS AUTO REC TRUST SERIES 24-1 CLASS A3 5.11% 04/17/2028	—	—	$225K	$227K	<0.1%
ROYAL BANK OF CANADA FOREIGN BOND GMTN 4.65% 10/18/2030-2029	—	—	$224K	$226K	<0.1%
PLAINS ALL AMERICAN PIPELINE CORP BOND 3.8% 09/15/2030-2030	—	—	$241K	$226K	<0.1%
RADIAN MORTGAGE CAPITAL TRUST SERIES 24-J2 CLASS A4 5.5% 03/25/2055	—	—	$224K	$224K	<0.1%
FHLMC POOL FR QC5978 2.5% 08/01/2051	—	—	$218K	$224K	<0.1%
ONSLOW BAY FINANCIAL LLC SERIES 23-J2 CLASS A11 6% 11/25/2053	—	—	$211K	$222K	<0.1%
BANK OF AMERICA CORP BOND 1.658% 03/11/2027-2026	—	—	$202K	$216K	<0.1%
FANNIE MAE POOL FN FM3048 4% 05/01/2049	—	—	$208K	$213K	<0.1%
JOHNSON CONTROLS/TYCO FI FOREIGN BOND 5.5% 04/19/2029-2029	—	—	$203K	$210K	<0.1%
FREDDIE MAC PO POOL FR SD6320 5.5% 08/01/2054	—	—	$207K	$209K	<0.1%
ENERGY TRANSFER LP CORP BOND 6.25% 04/15/2049-2048	—	—	$235K	$208K	<0.1%
FNMA POOL FN CB6475 5% 06/01/2053	—	—	$205K	$205K	<0.1%
GOVERNMENT NATIONAL MORTGAGE SERIES 23-113 CLASS LA 5.5% 04/20/2050	—	—	$196K	$205K	<0.1%
FYBR SERIES 23-1 CLASS A2 6.6% 08/20/2053	—	—	$192K	$204K	<0.1%
FORD MOTOR CREDIT CO LLC CORP BOND 4.542% 08/01/2026	—	—	$198K	$202K	<0.1%
FNMA POOL FN MA4547 2% 02/01/2052	—	—	$249K	$202K	<0.1%
INTL BK RECON & DEVELOP FOREIGN BOND 4.7% 11/08/2034-2027	—	—	$198K	$199K	<0.1%
SAFEHOLD OPERATING PARTN CORP BOND 2.85% 01/15/2032-2031	—	—	$213K	$197K	<0.1%
PHILIP MORRIS INTL INC CORP BOND 5.125% 02/15/2030-2029	—	—	$188K	$196K	<0.1%
FIRST INVESTORS AUTO OWNER SERIES 21-2A CLASS D 1.66%	—	—	$196K	$195K	<0.1%
ORACLE CORP BOND 3.95% 03/25/2051-2050	—	—	$238K	$194K	<0.1%
CAPITAL ONE FINANCIAL CORP BOND 6.312% 06/08/2029-2028	—	—	$189K	$191K	<0.1%
FANNIE MAE SUPER POOL FN FM5127 3.5% 09/01/2050	—	—	$184K	$191K	<0.1%
PEPSICO INC CORP BOND 2.75% 03/19/2030-2029	—	—	$184K	$189K	<0.1%
SATURN OIL & GAS INC CORP BOND 144A PP 9.625% 06/15/2029-2026	—	—	$195K	$188K	<0.1%
MORGAN STANLEY RESIDENTIAL MORTG SERIES 23-4 CLASS A6 6% 11/25/2053	—	—	$180K	$188K	<0.1%
AMERICAN AIRLINES CORP BOND 144A PP 5.5% 04/20/2026	—	—	$183K	$185K	<0.1%
HERC HOLDINGS INC CORP BOND 144A PP 5.5% 07/15/2027-2022	—	—	$184K	$184K	<0.1%
MORGAN STANLEY CORP BOND 5.449% 07/20/2029-2028	—	—	$180K	$183K	<0.1%
FNMA POOL FN FS6066 2.5% 09/01/2042	—	—	$168K	$183K	<0.1%
JP MORTGAGE TRUST SERIES 23-6 CLASS A4 6% 12/25/2053	—	—	$179K	$182K	<0.1%
TOYOTA MOTOR CREDIT CORP BOND 4.55% 08/09/2029	—	—	$180K	$181K	<0.1%
FANNIE MAE POOL FN MA4356 2.5% 06/01/2051	—	—	$216K	$179K	<0.1%
US RMBS WH30 SERIES 23-1 CLASS A5 6% 06/25/2054	—	—	$172K	$177K	<0.1%
WELLS FARGO COMM MORTGAGE TRUST SERIES 2017-RB1 CLASS A5 3.635% 03/15/20	—	—	$187K	$176K	<0.1%
AXIS EQUIP FINANCE RECEIV SERIES 22-1A CLASS B 2.2% 01/20/2028	—	—	$175K	$173K	<0.1%
JP MORGAN MORTGAGE TRUST SERIES 23-8 CLASS A5 6% 02/25/2054	—	—	$165K	$172K	<0.1%
CAPITAL ONE FINANCIAL CORP BOND 5.463% 07/26/2030-2029	—	—	$169K	$170K	<0.1%
HONEYWELL INTL INC CORP BOND 4.75% 02/01/2032-2031	—	—	$170K	$169K	<0.1%
NISSAN AUTO LEASE TRUST SERIES 25-A CLASS A3 4.75% 03/15/2028	—	—	$166K	$167K	<0.1%
CATERPILLAR FINL SERVICE CORP BOND 4.375% 08/16/2029	—	—	$166K	$166K	<0.1%
FHLMC POOL FR SD8329 5% 06/01/2053	—	—	$163K	$166K	<0.1%
FHLB GOVERNMENT AGENCY BOND 5.25% 01/23/2030-2025	—	—	$165K	$165K	<0.1%
STARWOOD PROPERTY TRUST INC CORP BOND 144A PP 3.625% 07/15/2026-2026	—	—	$170K	$165K	<0.1%
ATI INC CORP BOND 5.875% 12/01/2027-2022	—	—	$164K	$164K	<0.1%
ICAHN ENTERPRISES LP CORP BOND 5.25% 05/15/2027-2026	—	—	$159K	$162K	<0.1%
FHLMC POOL FR SD3325 6% 05/01/2053	—	—	$157K	$161K	<0.1%

Name	EIN	Location	Relation	Direct comp	Indirect comp
MEYER, UNKOVICH, SCOTT, LLP	25-1008021	PITTSBURGH, PA	LEGAL	$38K	—
WILLIAMS LAW OFFICE	76-0774952	CHARLESTON, WV	LEGAL	$24K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
STANDARD VALUATIONS	41-6206850	ST. PAUL, MN	INVESTMENT VALUATION	$66K	—
GRAY GRIFFITH AND MAYS AC	55-0621482	CHARLESTON, WV	—	$31K	—