1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000108547 | AGLOX | NOT_LISTED | not exchange-listed | — |
| C000108548 | AGLYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 33.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($52.57M), not of the fund’s net assets ($53.13M). The two differ by cash, derivatives filed with no market value, and rounding.
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CURRENCY CONTRACT - JPY | — | 000000000 N/A | DFE CORP | -907,005.45 NC | -$12.9K EUR | -0.024% | XX |
| CURRENCY CONTRACT - SEK | — | 000000000 N/A | DFE CORP | -59,275,669 NC | -$9.0K JPY | -0.017% | XX |
| CURRENCY CONTRACT - EUR | — | 000000000 N/A | DFE CORP | -332,133,727 NC | -$5.7K JPY | -0.011% | XX |
| CURRENCY CONTRACT - EUR | — | 000000000 N/A | DFE CORP | -230,591.21 NC | -$4.7K | -0.009% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -158,565,425 NC | -$4.6K JPY | -0.009% | XX |
| CURRENCY CONTRACT - CAD | — | 000000000 N/A | DFE CORP | -3,104,501 NC | -$4.5K CNY | -0.009% | XX |
| CURRENCY CONTRACT - GBP | — | 000000000 N/A | DFE CORP | -154,043.74 NC | -$1.7K EUR | -0.003% | XX |
| CURRENCY CONTRACT - EUR | — | 000000000 N/A | DFE CORP | -582,296.4 NC | -$1.1K | -0.002% | XX |
| CURRENCY CONTRACT - GBP | — | 000000000 N/A | DFE CORP | -114,678.6 NC | -$917.34 CAD | -0.002% | XX |
| CURRENCY CONTRACT - EUR | — | 000000000 N/A | DFE CORP | -133,331 NC | $661.69 GBP | 0.001% | XX |
| CURRENCY CONTRACT - CAD | — | 000000000 N/A | DFE CORP | -290,802 NC | $4.3K GBP | 0.008% | XX |
| CURRENCY CONTRACT - JPY | — | 000000000 N/A | DFE CORP | -723,028.61 NC | $6.1K AUD | 0.011% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -205,694,351 NC | $13.3K JPY | 0.025% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -424,151 NC | $17.6K GBP | 0.033% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -486,837 NC | $17.9K EUR | 0.034% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -482,752 NC | $18.5K EUR | 0.035% | XX |
| CURRENCY CONTRACT - AUD | — | 000000000 N/A | DFE CORP | -84,679,528 NC | $20.1K JPY | 0.038% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -1,074,304 NC | $23.8K GBP | 0.045% | XX |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -164,266,251 NC | $44.1K JPY | 0.083% | XX |
| Northern Institutional Funds Northern Institutional Funds TREAS PRT PRMR | — | 665279873 US6652798736 | STIV RF | 54,164.91 NS | $54.2K | 0.102% | US |
| CURRENCY CONTRACT - USD | — | 000000000 N/A | DFE CORP | -6,949,390.75 NC | $104.2K EUR | 0.196% | XX |
| Syensqo SA Syensqo SA NPV | — | B8T189100 BE0974464977 | EC CORP | 2,581 NS | $150.5K EUR | 0.283% | BE |
| Wizz Air Holdings PLC Wizz Air Holdings PLC ORD GBP0.0001 | — | G96871101 JE00BN574F90 | EC CORP | 24,639 NS | $280.6K GBP | 0.528% | JE |
| Salzgitter AG Salzgitter AG ORD NPV | — | D80900109 DE0006202005 | EC CORP | 10,062 NS | $435.7K EUR | 0.820% | DE |
| Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk PT LKD SH… | — | Y74568166 ID1000096605 | EC CORP | 2,039,200 NS | $455.4K IDR | 0.857% | ID |
| Hongfa Technology Co Ltd. Hongfa Technology Co Ltd. 'A'CNY1 | — | Y9716T105 CNE000000JK6 | EC CORP | 117,599 NS | $480.3K CNY | 0.904% | CN |
| Infineon Technologies AG Infineon Technologies AG ORD NPV (REGD) | — | D35415104 DE0006231004 | EC CORP | 11,186 NS | $507.5K EUR | 0.955% | DE |
| Airtac International Group Airtac International Group TWD10 | — | G01408106 KYG014081064 | EC CORP | 16,000 NS | $509.6K TWD | 0.959% | KY |
| Bridgestone Corp. Bridgestone Corp. NPV | — | J04578126 JP3830800003 | EC CORP | 24,600 NS | $512.6K JPY | 0.965% | JP |
| Emaar Properties PJSC Emaar Properties PJSC AED1 | — | M4025S107 AEE000301011 | EC CORP | 158,400 NS | $518.4K AED | 0.976% | AE |
| Minth Group Ltd. Minth Group Ltd. HKD0.1 | — | G6145U109 KYG6145U1094 | EC CORP | 128,000 NS | $534.7K HKD | 1.007% | KY |
| Bank of America Corp. Bank of America Corp. COM USD0.01 | BAC | 060505104 US0605051046 | EC CORP | 10,985 NS | $535.5K | 1.008% | US |
| SK Hynix Inc. SK Hynix Inc. KRW5000 | — | Y8085F100 KR7000660001 | EC CORP | 957 NS | $543.0K KRW | 1.022% | KR |
| Kuaishou Technology Kuaishou Technology USD0.0000053 B CLASS | — | G53263102 KYG532631028 | EC CORP | 95,000 NS | $559.6K HKD | 1.053% | KY |
| Publicis Groupe SA Publicis Groupe SA EUR0.40 | — | F7607Z165 FR0000130577 | EC CORP | 6,770 NS | $560.3K EUR | 1.055% | FR |
| Lojas Renner SA Lojas Renner SA COM NPV | — | P6332C102 BRLRENACNOR1 | EC CORP | 206,507 NS | $596.4K BRL | 1.123% | BR |
| Centerpoint Energy Inc Centerpoint Energy Inc COM STK USD0.01 | CNP | 15189T107 US15189T1079 | EC CORP | 14,272 NS | $616.0K | 1.159% | US |
| Banco Santander SA Banco Santander SA EUR0.50(REGD) | — | E19790109 ES0113900J37 | EC CORP | 55,484 NS | $622.0K EUR | 1.171% | ES |
| Microsoft Corp. Microsoft Corp. COM USD0.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 1,852 NS | $685.6K | 1.290% | US |
| KB Financial Group Inc. KB Financial Group Inc. KRW5000 | — | Y46007103 KR7105560007 | EC CORP | 7,043 NS | $691.4K KRW | 1.301% | KR |
| TDK Corp. TDK Corp. NPV | — | J82141136 JP3538800008 | EC CORP | 53,500 NS | $695.0K JPY | 1.308% | JP |
| Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. NPV (P… | — | T1188K429 IT0005508921 | EC CORP | 84,309 NS | $735.6K EUR | 1.385% | IT |
| Bayer AG Bayer AG NPV (REGD) | — | D0712D163 DE000BAY0017 | EC CORP | 16,056 NS | $743.0K EUR | 1.399% | DE |
| Fortum Oyj Fortum Oyj EUR3.40 | — | X2978Z118 FI0009007132 | EC CORP | 29,373 NS | $751.1K EUR | 1.414% | FI |
| Fifth Third Bancorp Fifth Third Bancorp COM NPV | FITB | 316773100 US3167731005 | EC CORP | 16,983 NS | $789.0K | 1.485% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM USD0.001 | GILD | 375558103 US3755581036 | EC CORP | 5,673 NS | $790.6K | 1.488% | US |
| Engie SA Engie SA EUR1 | — | F7629A107 FR0010208488 | EC CORP | 24,697 NS | $795.9K EUR | 1.498% | FR |
| Eurobank S.A. Eurobank S.A. EUR0.22 | — | X2379U106 GRS829003003 | EC CORP | 201,054 NS | $805.0K EUR | 1.515% | GR |
| Barclays PLC Barclays PLC ORD GBP0.25 | — | G08036124 GB0031348658 | EC CORP | 155,600 NS | $814.3K GBP | 1.533% | GB |
| BAWAG Group AG BAWAG Group AG NPV | — | A0997C107 AT0000BAWAG2 | EC CORP | 6,273 NS | $953.7K EUR | 1.795% | AT |