2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
1,778 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.5 07/01/2034 | — | 74529JPU3 US74529JPU33 | DBT MUN |
| $98.89M |
| 1.910% |
| US |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) AZ AZSMED 01/01/2037 | — | 040507HN8 US040507HN83 | DBT MUN | 79,130,000 PA | $77.77M | 1.502% | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GA… TX TXSUTL 09/15/2027 | — | 88255QBH1 US88255QBH11 | DBT MUN | 53,495,000 PA | $53.54M | 1.034% | US |
| TEXAS TRANSN COMMN ST HWY FD TX TXSTRN 0.56 04/01/2026 | — | 88283LKX3 US88283LKX37 | DBT MUN | 46,000,000 PA | $46.00M | 0.889% | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 09/01/2052 | — | 158862CB6 US158862CB65 | DBT MUN | 44,810,000 PA | $45.52M | 0.879% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2027 | — | 646136EQ0 US646136EQ03 | DBT MUN | 46,605,000 PA | $44.35M | 0.857% | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 5 03/15/2028 | — | 650028WN9 US650028WN98 | DBT MUN | 40,000,000 PA | $41.90M | 0.809% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 05/15/2051 | — | 89602HBG1 US89602HBG11 | DBT MUN | 40,900,000 PA | $41.02M | 0.792% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 05/01/2051 | — | 60637ATQ5 US60637ATQ57 | DBT MUN | 40,000,000 PA | $40.04M | 0.774% | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 07/01/2029 | — | 74526QLY6 US74526QLY60 | DBT MUN | 40,250,000 PA | $39.29M | 0.759% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | — | 74529JQC2 US74529JQC26 | DBT MUN | 38,271,000 PA | $36.79M | 0.711% | US |
| ILLINOIS ST IL ILS 5 11/01/2026 | — | 452152Q61 US452152Q617 | DBT MUN | 34,465,000 PA | $34.90M | 0.674% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA AL SEEPWR 5 10/01/2030 | — | 84136HCT8 US84136HCT86 | DBT MUN | 30,000,000 PA | $31.83M | 0.615% | US |
| Goldman Sachs Trust Goldman Sachs Trust SQR TRY IN FST | — | 38142B500 US38142B5003 | STIV RF | 31,642,700 NS | $31.64M | 0.611% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 05/15/2062 | — | 19648FVL5 US19648FVL56 | DBT MUN | 29,150,000 PA | $30.65M | 0.592% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2055 | — | 13013JEP7 US13013JEP75 | DBT MUN | 27,525,000 PA | $29.13M | 0.563% | US |
| METROPOLITAN WASH D C ARPTS AUTH DC METAPT 6.5 10/01/2041 | — | 592643BM1 US592643BM10 | DBT MUN | 28,430,000 PA | $28.98M | 0.560% | US |
| DETROIT (MI), CITY OF MI DETUTL 07/01/2032 | — | 251237W66 US251237W666 | DBT MUN | 28,240,000 PA | $28.14M | 0.544% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 11/15/2027 | — | 89602HEV5 US89602HEV50 | DBT MUN | 26,915,000 PA | $27.84M | 0.538% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2033 | — | 79766DVM8 US79766DVM81 | DBT MUN | 25,000,000 PA | $27.66M | 0.534% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2031 | — | 74529JQE8 US74529JQE81 | DBT MUN | 32,667,000 PA | $27.15M | 0.525% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2028 | — | 646136XF3 US646136XF37 | DBT MUN | 27,705,000 PA | $25.53M | 0.493% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 02/01/2056 | — | 64972JA73 US64972JA731 | DBT MUN | 25,000,000 PA | $25.00M | 0.483% | US |
| METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2026 | — | 592647JV4 US592647JV41 | DBT MUN | 24,325,000 PA | $24.61M | 0.475% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 12/01/2028 | — | 13032UT40 US13032UT402 | DBT MUN | 23,400,000 PA | $24.51M | 0.473% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 07/01/2064 | — | 20775DZS4 US20775DZS43 | DBT MUN | 22,000,000 PA | $23.93M | 0.462% | US |
| NEW YORK ST URBAN DEV CORP NY NYSDEV 5 09/15/2028 | — | 650036FA9 US650036FA94 | DBT MUN | 21,000,000 PA | $22.20M | 0.429% | US |
| CALIFORNIA ST CA CAS 5 12/01/2028 | — | 13063DB80 US13063DB807 | DBT MUN | 20,000,000 PA | $21.28M | 0.411% | US |
| CHICAGO ILL BRD ED IL CHIEDU 6 04/01/2046 | — | 167510AA4 US167510AA40 | DBT MUN | 20,000,000 PA | $20.22M | 0.391% | US |
| SAN ANTONIO (TX), CITY OF TX SANWTR 05/01/2043 | — | 79642GNB4 US79642GNB40 | DBT MUN | 20,000,000 PA | $19.75M | 0.381% | US |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORIT… PA LEHPOL 2.62 02/15/2027 | — | 524808BZ4 US524808BZ43 | DBT MUN | 19,615,000 PA | $19.62M | 0.379% | US |
| REGIONAL TRANSPORTATION DISTRICT (CO) CO REGTRN 5 11/01/2046 | — | 759136TJ3 US759136TJ30 | DBT MUN | 19,445,000 PA | $19.54M | 0.377% | US |
| MARYLAND (MD), STATE OF MD MDS 5 08/01/2027 | — | 574193UK2 US574193UK29 | DBT MUN | 17,825,000 PA | $18.42M | 0.356% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 03/15/2060 | — | 70870JGY8 US70870JGY82 | DBT MUN | 16,900,000 PA | $18.26M | 0.353% | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL IL MPNFAC 0 12/15/2034 | — | 592247K58 US592247K585 | DBT MUN | 25,120,000 PA | $18.01M | 0.348% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 07/01/2052 | — | 09182NCB4 US09182NCB47 | DBT MUN | 17,060,000 PA | $17.23M | 0.333% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 12/01/2050 | — | 13034AN30 US13034AN304 | DBT MUN | 18,000,000 PA | $17.06M | 0.330% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 06/01/2055 | — | 56035DJZ6 US56035DJZ69 | DBT MUN | 15,925,000 PA | $17.03M | 0.329% | US |
| GEISINGER AUTHORITY PA GEIMED 04/01/2043 | — | 368497JX2 US368497JX29 | DBT MUN | 16,740,000 PA | $16.89M | 0.326% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2033 | — | 74529JQF5 US74529JQF56 | DBT MUN | 21,519,000 PA | $16.53M | 0.319% | US |
| PHILADELPHIA (PA), CITY OF PA PHIAPT 5 07/01/2036 | — | 717817UJ7 US717817UJ72 | DBT MUN | 16,145,000 PA | $16.38M | 0.317% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 05/15/2062 | — | 19648FVN1 US19648FVN13 | DBT MUN | 16,085,000 PA | $16.09M | 0.311% | US |
| OHIO ST AIR QUALITY DEV AUTH OH OHSDEV 11/01/2040 | — | 677525WS2 US677525WS29 | DBT MUN | 15,750,000 PA | $15.95M | 0.308% | US |
| NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2062 | — | 64987JVN8 US64987JVN89 | DBT MUN | 15,910,000 PA | $15.91M | 0.307% | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 11/15/2052 | — | 68450LGT6 US68450LGT61 | DBT MUN | 15,575,000 PA | $15.79M | 0.305% | US |
| E 470 PUB HWY AUTH COLO CO EHYTRN 0 09/01/2027 | — | 26822LEM2 US26822LEM28 | DBT MUN | 16,250,000 PA | $15.65M | 0.302% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 02/01/2028 | — | 89602RMU6 US89602RMU67 | DBT MUN | 15,000,000 PA | $15.64M | 0.302% | US |
| METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2029 | — | 592647EF4 US592647EF46 | DBT MUN | 15,185,000 PA | $15.62M | 0.302% | US |
| BAY AREA TOLL AUTH CALIF CA BAYTRN 04/01/2036 | — | 072024ST0 US072024ST08 | DBT MUN | 15,000,000 PA | $15.02M | 0.290% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 01/01/2065 | — | 13034A7F1 US13034A7F19 | DBT MUN | 15,000,000 PA | $15.01M | 0.290% | 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.