1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000081163 | BMPEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 17,000 NS |
| $4.88M |
| 6.871% |
| US |
| Apollo Global Management Inc Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 43,000 NS | $4.79M | 6.751% | US |
| RadNet Inc RadNet, Inc. | RDNT | 750491102 US7504911022 | EC CORP | 80,000 NS | $4.47M | 6.300% | US |
| Blackstone Inc Blackstone, Inc. | BX | 09260D107 US09260D1072 | EC CORP | 37,000 NS | $4.25M | 5.995% | US |
| Ferguson Enterprises Inc Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 17,000 NS | $3.97M | 5.587% | US |
| Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings, Inc. | SUNB | 866966104 US8669661048 | EC CORP | 60,000 NS | $3.91M | 5.503% | US |
| Microsoft Corp Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 10,500 NS | $3.89M | 5.476% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 12,000 NS | $3.65M | 5.141% | US |
| Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp. | ZWS | 98983L108 US98983L1089 | EC CORP | 80,000 NS | $3.59M | 5.054% | US |
| Arthur J Gallagher & Co Arthur J Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | 16,000 NS | $3.47M | 4.883% | US |
| Charles Schwab Corp/The The Charles Schwab Corp. | SCHW | 808513105 US8085131055 | EC CORP | 35,000 NS | $3.29M | 4.635% | US |
| Rush Enterprises Inc Rush Enterprises, Inc. | RUSHA | 781846209 US7818462092 | EC CORP | 47,000 NS | $3.11M | 4.378% | US |
| Waters Corp Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 9,000 NS | $2.68M | 3.776% | US |
| Labcorp Holdings Inc Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 10,000 NS | $2.67M | 3.759% | US |
| Somnigroup International Inc Somnigroup International, Inc. | SGI | 88023U101 US88023U1016 | EC CORP | 35,000 NS | $2.59M | 3.645% | US |
| Credit Acceptance Corp Credit Acceptance Corp. | CACC | 225310101 US2253101016 | EC CORP | 6,000 NS | $2.54M | 3.580% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 23,000 NS | $2.36M | 3.327% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 8,000 NS | $2.35M | 3.316% | US |
| CoStar Group Inc CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 45,000 NS | $1.82M | 2.558% | US |
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 7,000 NS | $1.46M | 2.054% | US |
| Roper Technologies Inc Roper Technologies, Inc. | ROP | 776696106 US7766961061 | EC CORP | 4,000 NS | $1.42M | 1.994% | US |
| Mastercard Inc Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 2,700 NS | $1.35M | 1.901% | US |
| Fortrea Holdings Inc Fortrea Holdings, Inc. | FTRE | 34965K107 US34965K1079 | EC CORP | 115,000 NS | $1.08M | 1.526% | US |
| Enterprise Products Partners L Enterprise Products Partners LP | EPD | 293792107 US2937921078 | OTHER CORP | 20,000 NS | $756.8K | 1.066% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 564,796.33 NS | $564.8K | 0.796% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($70.88M), not of the fund’s net assets ($70.97M). The two differ by cash, derivatives filed with no market value, and rounding.