1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219050 | AVEAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| API Group Corp API Group Corporation | APG | 00187Y100 US00187Y1001 | EC CORP |
| $16.30M |
| 22.626% |
| US |
| Waterbridge Infrastructure LLC WaterBridge Infrastructure, LLC | WBI | 940923105 US9409231050 | EC CORP | 369,325 NS | $9.89M | 13.738% | US |
| LandBridge Company LLC Landbridge Company, LLC | LB | 514952100 US5149521008 | EC CORP | 73,222 NS | $5.06M | 7.020% | US |
| Secure Waste Infrastructure Corp. Secure Waste Infrastructure Company | — | 813921103 CA8139211038 | EC CORP | 320,306 NS | $5.03M CAD | 6.980% | CA |
| Texas Pacific Land Corporation | TPL | 88262P102 US88262P1021 | EC CORP | 10,116 NS | $4.80M | 6.666% | US |
| Sigmaroc Plc SigmaRoc plc | — | G81267109 GB00BYX5K988 | EC CORP | 2,406,636 NS | $3.75M GBP | 5.212% | GB |
| GFL Environmental Inc. GFL Environmental, Inc. | GFL | 36168Q104 CA36168Q1046 | EC CORP | 88,793 NS | $3.70M | 5.144% | CA |
| Apollo Global Management Inc Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 32,593 NS | $3.63M | 5.042% | US |
| Edreams Odigeo SA eDreams ODIGEO S.A. | — | L2841H108 LU1048328220 | EC CORP | 1,012,944 NS | $3.62M EUR | 5.026% | ES |
| Brookfield Corp. Brookfield Corporation | BN | 11271J107 CA11271J1075 | EC CORP | 89,441 NS | $3.62M | 5.026% | CA |
| Brookfield Wealth Solutions Ltd Brookfield Wealth Solutions Ltd. Ltd. | BNT | G17434104 BMG174341047 | EC CORP | 87,398 NS | $3.62M | 5.024% | CA |
| Brookfield Asset Management Ltd Brookfield Asset Management Ltd. | BAM | 113004105 CA1130041058 | EC CORP | 74,277 NS | $3.30M | 4.584% | US |
| TIC Solutions Inc. Acuren Corporation | TIC | 00510N102 US00510N1028 | EC CORP | 407,476 NS | $2.68M | 3.723% | US |
| Chemed Corporation | CHE | 16359R103 US16359R1032 | EC CORP | 6,190 NS | $2.34M | 3.247% | US |
| United States Lime & Minerals Inc. United States Lime & Minerals, Inc. | USLM | 911922102 US9119221029 | EC CORP | 5,593 NS | $730.5K | 1.014% | US |
| Money Market Obligations Trust Federated Government Obligations Tax-Managed … | — | 60934N856 US60934N8561 | STIV RF | 59,947.52 PA | $59.9K | 0.083% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 82.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($72.13M), not of the fund’s net assets ($72.02M). The two differ by cash, derivatives filed with no market value, and rounding.