2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202028 | GANPX | NOT_LISTED | not exchange-listed | — |
| C000090755 | GDIRX | NOT_LISTED | not exchange-listed | — |
| C000195490 | GDUSX | NOT_LISTED | not exchange-listed | — |
| C000025192 | GSDTX | NOT_LISTED | not exchange-listed | — |
| C000025190 | GSDUX | NOT_LISTED | not exchange-listed | — |
| C000025191 | GSFSX | NOT_LISTED | not exchange-listed | — |
| C000025194 | GSTCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,710 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WESTSIDE 211 SPL IMPT DIST TX Westside 211 Special Improvement District | — | 96145JAE2 US96145JAE29 | DBT MUN |
| $265.8K |
| 0.005% |
| US |
| CAPITAL TRUST AGY FL EDUCTNL F Capital Trust Agency Inc | — | 14054CDD8 US14054CDD83 | DBT MUN | 265,000 PA | $266.2K | 0.005% | US |
| GUAM INTERNATIONAL ARPT AUTH Antonio B Won Pat International Airport Autho… | — | 40064RFM6 US40064RFM60 | DBT MUN | 250,000 PA | $267.7K | 0.005% | US |
| WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission | — | 93978LGK6 US93978LGK61 | DBT MUN | 260,000 PA | $267.9K | 0.005% | US |
| ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | — | 45204FK38 US45204FK383 | DBT MUN | 250,000 PA | $269.4K | 0.005% | US |
| INDIANA ST FIN AUTH REVENUE Indiana Finance Authority | — | 45506ELW1 US45506ELW11 | DBT MUN | 245,000 PA | $269.8K | 0.005% | US |
| WESTPOINTE SPL IMPT DIST TX Westpointe Special Improvement District | — | 96124RAG4 US96124RAG48 | DBT MUN | 245,000 PA | $270.6K | 0.005% | US |
| WESTSIDE 211 SPL IMPT DIST TX Westside 211 Special Improvement District | — | 96145JAG7 US96145JAG76 | DBT MUN | 285,000 PA | $271.0K | 0.005% | US |
| BRYAN TX RURAL ELEC SYS REVENU City of Bryan TX Rural Electric System Revenue | — | 117610GB5 US117610GB54 | DBT MUN | 265,000 PA | $273.2K | 0.005% | US |
| RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building … | — | 762244NN7 US762244NN74 | DBT MUN | 250,000 PA | $274.4K | 0.005% | US |
| FISHHAWK RANCH CDD FL SPL ASSM Fishhawk Ranch Community Development District | — | 33804YAF1 US33804YAF16 | DBT MUN | 280,000 PA | $275.4K | 0.005% | US |
| OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission | — | 67756DQ66 US67756DQ668 | DBT MUN | 275,000 PA | $276.8K | 0.005% | US |
| FISHHAWK RANCH CDD FL SPL ASSM Fishhawk Ranch Community Development District | — | 33804YAK0 US33804YAK01 | DBT MUN | 305,000 PA | $278.9K | 0.005% | US |
| CANYONS MET DIST #5 CO Canyons Metropolitan District No 5 | — | 139071AM6 US139071AM61 | DBT MUN | 250,000 PA | $279.0K | 0.005% | US |
| GENESEE CNTY NY FUNDING CORP Genesee County Funding Corp/The | — | 371669AE2 US371669AE27 | DBT MUN | 275,000 PA | $279.7K | 0.005% | US |
| FISHHAWK RANCH CDD FL SPL ASSM Fishhawk Ranch Community Development District | — | 33804YAG9 US33804YAG98 | DBT MUN | 290,000 PA | $280.2K | 0.005% | US |
| FISHHAWK RANCH CDD FL SPL ASSM Fishhawk Ranch Community Development District | — | 33804YAH7 US33804YAH71 | DBT MUN | 295,000 PA | $280.3K | 0.005% | US |
| FISHHAWK RANCH CDD FL SPL ASSM Fishhawk Ranch Community Development District | — | 33804YAJ3 US33804YAJ38 | DBT MUN | 300,000 PA | $281.2K | 0.005% | US |
| MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Faciliti… | — | 57421CFM1 US57421CFM10 | DBT MUN | 275,000 PA | $281.8K | 0.005% | US |
| KAUFMAN CNTY TX FRESH WTR SPLY Kaufman County Fresh Water Supply District No… | — | 48618TBH1 US48618TBH14 | DBT MUN | 260,000 PA | $282.1K | 0.005% | US |
| WESTPOINTE SPL IMPT DIST TX Westpointe Special Improvement District | — | 96124RBH1 US96124RBH12 | DBT MUN | 280,000 PA | $283.1K | 0.005% | US |
| REUNION W FL CDD SPL ASSMNT Reunion West Community Development District | — | 761316AY4 US761316AY48 | DBT MUN | 285,000 PA | $284.3K | 0.005% | US |
| SACRAMENTO CA SPL TAX City of Sacramento CA | — | 786071LZ1 US786071LZ12 | DBT MUN | 280,000 PA | $285.2K | 0.006% | US |
| WESTPOINTE SPL IMPT DIST TX Westpointe Special Improvement District | — | 96124RAH2 US96124RAH21 | DBT MUN | 255,000 PA | $285.9K | 0.006% | US |
| WASHINGTON ST HSG FIN COMMISSI Washington State Housing Finance Commission | — | 939783P59 US939783P598 | DBT MUN | 285,000 PA | $287.1K | 0.006% | US |
| WINCHESTER VA ECON DEV AUTH RE Winchester Economic Development Authority | — | 973122AD6 US973122AD63 | DBT MUN | 275,000 PA | $287.2K | 0.006% | US |
| CHINO CA CMNTY FACS DIST SPL T Chino Community Facilities District | — | 169511XS6 US169511XS63 | DBT MUN | 285,000 PA | $290.5K | 0.006% | US |
| OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission | — | 67756DQ74 US67756DQ742 | DBT MUN | 285,000 PA | $292.6K | 0.006% | US |
| FLORIDA ST HGR EDUCTNL FACS FI Florida Higher Educational Facilities Financi… | — | 34073TJT5 US34073TJT51 | DBT MUN | 290,000 PA | $293.9K | 0.006% | US |
| WESTPOINTE SPL IMPT DIST TX Westpointe Special Improvement District | — | 96124RAJ8 US96124RAJ86 | DBT MUN | 270,000 PA | $294.5K | 0.006% | US |
| LANCASTER PA MUNI AUTH HLTHCAR Lancaster Municipal Authority | — | 514350AC1 US514350AC10 | DBT MUN | 290,000 PA | $295.9K | 0.006% | US |
| OCALA PRESERVE CMNTY DEV DIST Ocala Preserve Community Development District | — | 67457JAB1 US67457JAB17 | DBT MUN | 315,000 PA | $296.4K | 0.006% | US |
| OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission | — | 67756DR24 US67756DR245 | DBT MUN | 275,000 PA | $296.4K | 0.006% | US |
| SIX MILE CREEK FL CDD CAPITAL Six Mile Creek Community Development District | — | 83005TBH9 US83005TBH95 | DBT MUN | 310,000 PA | $298.5K | 0.006% | US |
| NEW YORK NY City of New York NY | — | 64966GBC5 US64966GBC50 | DBT MUN | 300,000 PA | $300.0K | 0.006% | US |
| CHICAGO IL SPL ASSMNT City of Chicago IL Lakeshore East Special Ass… | — | 167686AH7 US167686AH74 | DBT MUN | 305,000 PA | $301.0K | 0.006% | US |
| HOWELL MI PUBLIC SCHS Howell Public Schools | — | 443114WD1 US443114WD12 | DBT MUN | 275,000 PA | $302.0K | 0.006% | US |
| VOLUSIA CNTY FL EDUCTNL FAC AU Volusia County Educational Facility Authority | — | 928836PA7 US928836PA78 | DBT MUN | 300,000 PA | $302.1K | 0.006% | US |
| MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | — | 57585BEB0 US57585BEB09 | DBT MUN | 300,000 PA | $302.8K | 0.006% | US |
| CALIFORNIA ST MUNI FIN AUTH RE California Municipal Finance Authority | — | 13048VDJ4 US13048VDJ44 | DBT MUN | 300,000 PA | $303.8K | 0.006% | US |
| ALLEGANY CNTY NY CAPITAL RESOU Allegany County Capital Resource Corp | — | 017095AL4 US017095AL47 | DBT MUN | 285,000 PA | $304.2K | 0.006% | US |
| MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Faciliti… | — | 57421CAL8 US57421CAL81 | DBT MUN | 305,000 PA | $306.1K | 0.006% | US |
| RANCHO CORDOVA CA CMNTY FACS D City of Rancho Cordova CA | — | 75211RGR2 US75211RGR21 | DBT MUN | 305,000 PA | $306.1K | 0.006% | US |
| INDIANA ST FIN AUTH HLTH FAC R Indiana Finance Authority | — | 45471CCV8 US45471CCV81 | DBT MUN | 300,000 PA | $306.9K | 0.006% | US |
| OHIO CNTY WV CNTY COMMISSION S County of Ohio WV Special District Excise Tax… | — | 67732PEK0 US67732PEK03 | DBT MUN | 300,000 PA | $308.2K | 0.006% | US |
| NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | — | 65000B4E5 US65000B4E50 | DBT MUN | 300,000 PA | $308.4K | 0.006% | US |
| WESTPOINTE SPL IMPT DIST TX Westpointe Special Improvement District | — | 96124RAK5 US96124RAK59 | DBT MUN | 285,000 PA | $309.1K | 0.006% | US |
| UTAH ST TELECOMMUNICATION OPEN Utah Telecommunication Open Infrastructure Ag… | — | 91756SAE3 US91756SAE37 | DBT MUN | 300,000 PA | $309.6K | 0.006% | US |
| LEHIGH CNTY PA GEN PURPOSE HOS County of Lehigh PA | — | 52480GCD4 US52480GCD43 | DBT MUN | 310,000 PA | $310.0K | 0.006% | US |
| VIRGINIA CLG BLDG AUTH EDUCTNL Virginia College Building Authority | — | 92778FKJ1 US92778FKJ11 | DBT MUN | 300,000 PA | $310.1K | 0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.13B), not of the fund’s net assets ($5.18B). The two differ by cash, derivatives filed with no market value, and rounding.