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 |
|---|---|---|---|---|
| C000202029 | GAJPX | NOT_LISTED | not exchange-listed | — |
| C000025255 | GSMEX | NOT_LISTED | not exchange-listed | — |
| C000025256 | GSMIX | NOT_LISTED | not exchange-listed | — |
| C000025254 | GSMTX | NOT_LISTED | not exchange-listed | — |
| C000025258 | GSMUX | NOT_LISTED | not exchange-listed | — |
| C000090756 | GUIRX | NOT_LISTED | not exchange-listed | — |
| C000195491 | GYISX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4,708 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | — | 74529JRH0 US74529JRH04 | DBT MUN | 127,419,000 PA |
| $125.57M |
| 1.068% |
| US |
| Goldman Sachs Trust Goldman Sachs Trust SQR TRY IN FST | — | 38142B500 US38142B5003 | STIV RF | 88,028,148.5 NS | $88.03M | 0.748% | US |
| MASSACHUSETTS ST MA MAS 5 08/01/2052 | — | 57582TFJ6 US57582TFJ60 | DBT MUN | 65,000,000 PA | $67.15M | 0.571% | US |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) AZ AZSMED 01/01/2037 | — | 040507HN8 US040507HN83 | DBT MUN | 63,425,000 PA | $62.34M | 0.530% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA AL SEEPWR 5 10/01/2030 | — | 84136HCT8 US84136HCT86 | DBT MUN | 55,600,000 PA | $59.00M | 0.502% | US |
| SOUTHEAST ALA GAS SUPPLY DIST AL SOUUTL 06/01/2049 | — | 84131TBT8 US84131TBT88 | DBT MUN | 50,000,000 PA | $52.63M | 0.447% | US |
| CHICAGO ILL BRD ED IL CHIEDU 6 04/01/2046 | — | 167510AA4 US167510AA40 | DBT MUN | 48,775,000 PA | $49.31M | 0.419% | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GA… TX TXSUTL 09/15/2027 | — | 88255QBH1 US88255QBH11 | DBT MUN | 44,725,000 PA | $44.76M | 0.381% | US |
| NEW YORK ST DORM AUTH NY NYSGEN 5 03/15/2047 | — | 64990KGU1 US64990KGU16 | DBT MUN | 39,070,000 PA | $40.68M | 0.346% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | — | 74529JPX7 US74529JPX71 | DBT MUN | 41,312,000 PA | $39.27M | 0.334% | US |
| DETROIT MICH MI DET 04/01/2044 | — | 251093S84 US251093S844 | DBT MUN | 50,554,291 PA | $38.92M | 0.331% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | — | 74529JRJ6 US74529JRJ69 | DBT MUN | 37,861,000 PA | $37.31M | 0.317% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 06/01/2055 | — | 56035DJZ6 US56035DJZ69 | DBT MUN | 34,200,000 PA | $36.57M | 0.311% | US |
| MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2038 | — | 59333PR75 US59333PR759 | DBT MUN | 34,650,000 PA | $34.67M | 0.295% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.5 07/01/2034 | — | 74529JPU3 US74529JPU33 | DBT MUN | 34,064,000 PA | $34.06M | 0.290% | US |
| DENVER COLO CITY & CNTY CO DENAPT 5 10/01/2032 | — | 249271GV3 US249271GV36 | DBT MUN | 32,360,000 PA | $32.38M | 0.275% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 12/01/2055 | — | 56035DKH4 US56035DKH43 | DBT MUN | 30,000,000 PA | $31.49M | 0.268% | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) VA TOBGEN 0 06/01/2047 | — | 88880NAW9 US88880NAW92 | DBT MUN | 123,090,000 PA | $30.51M | 0.259% | US |
| JEFFERSON (AL), COUNTY OF AL JEFUTL 5.5 10/01/2053 | — | 472682ZS5 US472682ZS54 | DBT MUN | 27,860,000 PA | $28.97M | 0.246% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 5.5 09/01/2054 | — | 546399SX5 US546399SX51 | DBT MUN | 28,325,000 PA | $28.67M | 0.244% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5.25 05/01/2049 | — | 64972JMJ4 US64972JMJ42 | DBT MUN | 25,760,000 PA | $27.02M | 0.230% | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | — | 745160SJ1 US745160SJ13 | DBT MUN | 27,265,000 PA | $26.75M | 0.227% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2055 | — | 87638QUG2 US87638QUG27 | DBT MUN | 24,215,000 PA | $26.60M | 0.226% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 06/01/2055 | — | 74440DFN9 US74440DFN93 | DBT MUN | 25,000,000 PA | $26.46M | 0.225% | US |
| ILLINOIS ST IL ILS 5 11/01/2028 | — | 452152Q20 US452152Q203 | DBT MUN | 25,670,000 PA | $26.43M | 0.225% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2049 | — | 79766DMB2 US79766DMB28 | DBT MUN | 26,310,000 PA | $26.37M | 0.224% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 03/01/2028 | — | 89602HHY6 US89602HHY62 | DBT MUN | 25,000,000 PA | $26.15M | 0.222% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 02/01/2028 | — | 89602RMU6 US89602RMU67 | DBT MUN | 25,000,000 PA | $26.07M | 0.222% | US |
| BATTERY PK CITY AUTH N Y NY BTYGEN 5 11/01/2050 | — | 07133AKP6 US07133AKP65 | DBT MUN | 25,000,000 PA | $25.97M | 0.221% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 09/01/2053 | — | 56035DFK3 US56035DFK37 | DBT MUN | 24,500,000 PA | $25.76M | 0.219% | US |
| NEW YORK ST DORM AUTH NY NYSGEN 4 03/15/2043 | — | 64990KDQ3 US64990KDQ31 | DBT MUN | 26,685,000 PA | $25.70M | 0.218% | US |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (… HI HISGEN 3.1 05/01/2026 | — | 419800LW5 US419800LW52 | DBT MUN | 25,370,000 PA | $25.34M | 0.215% | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY … PA NORMED 5 08/15/2046 | — | 66353RCD4 US66353RCD44 | DBT MUN | 24,840,000 PA | $24.86M | 0.211% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 5 12/01/2033 | — | 74440DFQ2 US74440DFQ25 | DBT MUN | 24,175,000 PA | $24.40M | 0.207% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA AL SEEPWR 05/01/2055 | — | 84136HCF8 US84136HCF82 | DBT MUN | 23,000,000 PA | $24.33M | 0.207% | US |
| MICHIGAN STRATEGIC FUND (MI) MI MISGEN 4.25 12/31/2038 | — | 594698QS4 US594698QS41 | DBT MUN | 24,500,000 PA | $24.17M | 0.205% | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 5 11/15/2044 | — | 649519DA0 US649519DA03 | DBT MUN | 23,860,000 PA | $23.86M | 0.203% | US |
| PIEDMONT MUN PWR AGY S C SC PIEPWR 0 01/01/2027 | — | 720175SF6 US720175SF62 | DBT MUN | 23,915,000 PA | $23.37M | 0.199% | US |
| SOUTHERN CALIF PUB PWR AUTH CA STNPWR 07/01/2053 | — | 842469DL9 US842469DL92 | DBT MUN | 21,710,000 PA | $22.78M | 0.194% | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 09/01/2052 | — | 158862CB6 US158862CB65 | DBT MUN | 22,045,000 PA | $22.40M | 0.190% | US |
| FLORIDA DEV FIN CORP FL FLSDEV 07/01/2057 | — | 340618EB9 US340618EB98 | DBT MUN | 32,110,000 PA | $22.16M | 0.188% | US |
| MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2040 | — | 59333PZ92 US59333PZ927 | DBT MUN | 21,840,000 PA | $22.03M | 0.187% | US |
| SALT LAKE CITY (UT), CITY OF UT SALUTL 5.25 02/01/2055 | — | 795604DV6 US795604DV62 | DBT MUN | 20,875,000 PA | $21.84M | 0.186% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.78 07/01/2058 | — | 74529JRL1 US74529JRL16 | DBT MUN | 23,589,000 PA | $21.78M | 0.185% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2033 | — | 74529JQF5 US74529JQF56 | DBT MUN | 28,145,000 PA | $21.63M | 0.184% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 07/01/2046 | — | 650116AR7 US650116AR77 | DBT MUN | 21,425,000 PA | $21.42M | 0.182% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | — | 74529JQG3 US74529JQG30 | DBT MUN | 60,964,000 PA | $21.36M | 0.182% | US |
| ILLINOIS FIN AUTH IL ILSGEN 4 07/15/2047 | — | 45204EA32 US45204EA320 | DBT MUN | 24,305,000 PA | $21.36M | 0.182% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 04/01/2056 | — | 13013JHK5 US13013JHK51 | DBT MUN | 20,000,000 PA | $21.14M | 0.180% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 12/01/2028 | — | 13032UT40 US13032UT402 | DBT MUN | 20,000,000 PA | $20.95M | 0.178% | 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 ($11.65B), not of the fund’s net assets ($11.76B). The two differ by cash, derivatives filed with no market value, and rounding.