1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000027972 | AWPAX | NOT_LISTED | not exchange-listed | — |
| C000027974 | AWPCX | NOT_LISTED | not exchange-listed | — |
| C000027978 | AWPIX | NOT_LISTED | not exchange-listed | — |
| C000027975 | AWPYX | NOT_LISTED | not exchange-listed | — |
196 positions in this filing
| C000230902 |
| AWPZX |
| NOT_LISTED |
| not exchange-listed |
| — |
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Standard Chartered Bank PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$21.9K KRW | -0.003% | KR |
| Citibank, National Association PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$21.1K GBP | -0.003% | GB |
| JPMorgan Chase Bank, National Association PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$19.4K JPY | -0.003% | JP |
| Morgan Stanley PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.9K KRW | -0.002% | KR |
| UBS AG PURCHASED IDR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.0K IDR | -0.002% | ID |
| UBS AG PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.0K TWD | -0.002% | TW |
| Morgan Stanley PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$12.6K GBP | -0.002% | GB |
| Bank of America, National Association PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$12.3K CAD | -0.002% | CA |
| Citibank, National Association PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$11.3K JPY | -0.002% | JP |
| BNP Paribas SA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$11.0K EUR | -0.002% | US |
| Bank of New York Mellon PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$10.5K JPY | -0.002% | JP |
| BNP Paribas SA PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$9.9K TWD | -0.001% | TW |
| Citibank, National Association PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$9.2K HKD | -0.001% | HK |
| Barclays Bank PLC PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$6.7K GBP | -0.001% | US |
| Bank of America, National Association PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$6.6K JPY | -0.001% | US |
| Bank of America, National Association PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$6.2K EUR | -0.001% | US |
| Morgan Stanley PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.0K EUR | -0.001% | XX |
| JPMorgan Chase Bank, National Association PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$3.8K EUR | -0.001% | XX |
| Brown Brothers Harriman & Co. PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.0K JPY | -0.000% | JP |
| Morgan Stanley PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.5K JPY | 0.000% | JP |
| Morgan Stanley PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $2.0K KRW | 0.000% | KR |
| State Street Bank and Trust Company PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $2.1K JPY | 0.000% | US |
| Morgan Stanley PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $2.4K EUR | 0.000% | US |
| Bank of America, National Association PURCHASED USD / SOLD HKD | — | 000000000 — | DFE OTHER | 1 NC | $2.5K HKD | 0.000% | US |
| JPMorgan Chase Bank, National Association PURCHASED USD / SOLD HKD | — | 000000000 — | DFE OTHER | 1 NC | $2.7K HKD | 0.000% | US |
| Standard Chartered Bank PURCHASED USD / SOLD KRW | — | 000000000 — | DFE OTHER | 1 NC | $2.8K KRW | 0.000% | US |
| HSBC Bank USA, National Association PURCHASED INR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $3.5K INR | 0.001% | IN |
| Standard Chartered Bank PURCHASED TWD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $4.1K TWD | 0.001% | TW |
| Bank of America, National Association PURCHASED USD / SOLD HKD | — | 000000000 — | DFE OTHER | 1 NC | $4.5K HKD | 0.001% | US |
| Natwest Markets PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $5.7K EUR | 0.001% | XX |
| HSBC Bank USA, National Association PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $7.8K EUR | 0.001% | XX |
| JPMorgan Chase Bank, National Association PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $9.1K EUR | 0.001% | XX |
| HSBC Bank USA, National Association PURCHASED USD / SOLD TWD | — | 000000000 — | DFE OTHER | 1 NC | $9.8K TWD | 0.001% | US |
| Standard Chartered Bank PURCHASED USD / SOLD TWD | — | 000000000 — | DFE OTHER | 1 NC | $10.8K TWD | 0.002% | US |
| Barclays Bank PLC PURCHASED USD / SOLD KRW | — | 000000000 — | DFE OTHER | 1 NC | $12.3K KRW | 0.002% | US |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $12.3K JPY | 0.002% | JP |
| JPMorgan Chase Bank, National Association PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $15.7K EUR | 0.002% | US |
| Morgan Stanley PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $16.2K JPY | 0.002% | JP |
| Barclays Bank PLC PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $16.2K KRW | 0.002% | KR |
| UBS AG PURCHASED CNH / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $19.5K CNY | 0.003% | CN |
| HSBC Bank USA, National Association PURCHASED USD / SOLD TWD | — | 000000000 — | DFE OTHER | 1 NC | $21.5K TWD | 0.003% | US |
| Morgan Stanley PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $22.7K EUR | 0.003% | US |
| Morgan Stanley PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | $22.8K SGD | 0.003% | US |
| Barclays Bank PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $23.7K JPY | 0.004% | US |
| JPMorgan Chase Bank, National Association PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $24.8K JPY | 0.004% | US |
| Deutsche Bank AG PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $25.4K BRL | 0.004% | BR |
| Natwest Markets PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $26.5K EUR | 0.004% | XX |
| Bank of America, National Association PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | $33.4K ZAR | 0.005% | US |
| HSBC Bank USA, National Association PURCHASED USD / SOLD INR | — | 000000000 — | DFE OTHER | 1 NC | $37.1K INR | 0.006% | US |
| JPMorgan Chase Bank, National Association PURCHASED USD / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $37.3K CHF | 0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($665.26M), not of the fund’s net assets ($669.48M). The two differ by cash, derivatives filed with no market value, and rounding.