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 |
|---|---|---|---|---|
| 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
4,714 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ANNA TX SPL ASSMNT REVENUE City of Anna TX | — | 035713AC0 US035713AC00 | DBT MUN |
| $5.2K |
| 0.000% |
| US |
| FRANKLIN CNTY OH HLTH CARE FAC County of Franklin OH | — | 353180ME9 US353180ME96 | DBT MUN | 5,000 PA | $5.3K | 0.000% | US |
| NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | — | 64990KEA7 US64990KEA79 | DBT MUN | 5,000 PA | $5.4K | 0.000% | US |
| CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Author… | — | 13032UPV4 US13032UPV43 | DBT MUN | 10,000 PA | $10.2K | 0.000% | US |
| NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | — | 64990KBS1 US64990KBS15 | DBT MUN | 10,000 PA | $10.7K | 0.000% | US |
| EAST 547 CMNTY DEV DIST FL SPL East 547 Community Development District | — | 27042KAA6 US27042KAA60 | DBT MUN | 20,000 PA | $19.9K | 0.000% | US |
| VERANDA CDD II FL SPL ASSMNT R Veranda Community Development District II | — | 92338HAS1 US92338HAS13 | DBT MUN | 20,000 PA | $19.9K | 0.000% | US |
| ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | — | 45204FNC5 US45204FNC58 | DBT MUN | 527,813.62 PA | $26.4K | 0.000% | US |
| CONROE TX LOCAL GOVT CORP HOTE Conroe Local Government Corp | — | 20841CAG9 US20841CAG96 | DBT MUN | 25,000 PA | $27.5K | 0.000% | US |
| CONROE TX LOCAL GOVT CORP HOTE Conroe Local Government Corp | — | 20841CAF1 US20841CAF14 | DBT MUN | 25,000 PA | $27.6K | 0.000% | US |
| NEW RIVER FL CDD CAPITAL IMPT New River Community Development District | — | 648466AU4 US648466AU49 | DBT MUN | 30,000 PA | $29.5K | 0.000% | US |
| QUAIL ROOST CDD SPL ASSMNT Quail Roost Community Development District | — | 74737QAE7 US74737QAE70 | DBT MUN | 30,000 PA | $29.6K | 0.000% | US |
| TRIPLE CREEK FL CDD SPL ASSMNT Triple Creek Community Development District | — | 89677RAY1 US89677RAY18 | DBT MUN | 30,000 PA | $29.6K | 0.000% | US |
| KAUAI CNTY HI CMNTY FACS DISTS Kauai County Community Facilities District | — | 486121AR7 US486121AR79 | DBT MUN | 30,000 PA | $30.1K | 0.000% | US |
| SUMMER WOODS CDD FL SPL ASSMNT Summer Woods Community Development District | — | 865657AK6 US865657AK65 | DBT MUN | 35,000 PA | $34.8K | 0.000% | US |
| LAKEWOOD PARK CDD FL Lakewood Park Community Development District | — | 512650AA0 US512650AA05 | DBT MUN | 35,000 PA | $34.9K | 0.000% | US |
| UTAH ST CHRT SCH FIN AUTH CHRT Utah Charter School Finance Authority | — | 91754TN90 US91754TN906 | DBT MUN | 35,000 PA | $34.9K | 0.000% | US |
| HIGHLAND MEADOWS II FL CDD SPL Highlands Meadows II Community Development Di… | — | 43037TAT0 US43037TAT07 | DBT MUN | 35,000 PA | $35.5K | 0.000% | US |
| EAGLE MOUNTAIN & SAGINAW TX IN Eagle Mountain & Saginaw Independent School D… | — | 269696SJ0 US269696SJ09 | DBT MUN | 35,000 PA | $35.7K | 0.000% | US |
| KAUAI CNTY HI CMNTY FACS DISTS Kauai County Community Facilities District | — | 486121AV8 US486121AV81 | DBT MUN | 35,000 PA | $36.5K | 0.000% | US |
| NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | — | 64990GMM1 US64990GMM14 | DBT MUN | 40,000 PA | $39.3K | 0.000% | US |
| MCLENDON-CHISHOLM TX SPL ASSMN City of Mclendon-Chisholm TX | — | 582153BA9 US582153BA90 | DBT MUN | 40,000 PA | $39.7K | 0.000% | US |
| ZEPHYR LAKES CDD FL CAPITAL IM Zephyr Lakes Community Development District | — | 98944TAE9 US98944TAE91 | DBT MUN | 40,000 PA | $39.8K | 0.000% | US |
| AVALON GROVES CDD FL SPL ASSMN Avalon Groves Community Development District | — | 05344CAS6 US05344CAS61 | DBT MUN | 40,000 PA | $39.8K | 0.000% | US |
| OSCEOLA VLG CTR CMNTY DEV DIST Osceola Village Center Community Development … | — | 688100AA4 US688100AA41 | DBT MUN | 40,000 PA | $39.8K | 0.000% | US |
| EPPERSON N CDD FL CAPITAL IMPT Epperson North Community Development District | — | 29429VAF0 US29429VAF04 | DBT MUN | 40,000 PA | $39.8K | 0.000% | US |
| HAMMOCK RESERVE CDD FL SPL ASS Hammock Reserve Community Development District | — | 408348AE0 US408348AE00 | DBT MUN | 40,000 PA | $39.8K | 0.000% | US |
| VERANDA CDD II FL SPL ASSMNT R Veranda Community Development District II | — | 92338HAN2 US92338HAN26 | DBT MUN | 40,000 PA | $39.8K | 0.000% | US |
| SAN FRANCISCO CA CITY & CNTY D City & County of San Francisco CA Special Tax… | — | 79771HAB9 US79771HAB96 | DBT MUN | 40,000 PA | $40.2K | 0.000% | US |
| CELINA TX SPL ASSESSMENT REVEN City of Celina TX | — | 15114CEA8 US15114CEA80 | DBT MUN | 44,000 PA | $43.6K | 0.000% | US |
| WIND MEADOWS SOUTH CMNTY DEV D Wind Meadows South Community Development Dist… | — | 97316TAA9 US97316TAA97 | DBT MUN | 45,000 PA | $44.8K | 0.000% | US |
| STELLAR NORTH CMNTY DEV DIST F Stellar North Community Development District | — | 85857KAA8 US85857KAA88 | DBT MUN | 45,000 PA | $44.8K | 0.000% | US |
| MEDINA CNTY TX SPL ASSMNT REVE County of Medina TX | — | 584735AA2 US584735AA29 | DBT MUN | 45,000 PA | $44.9K | 0.000% | US |
| SALEM VA ECON DEV AUTH EDUCTNL Salem Economic Development Authority | — | 794565AH4 US794565AH48 | DBT MUN | 45,000 PA | $45.9K | 0.000% | US |
| CELINA TX SPL ASSESSMENT REVEN City of Celina TX | — | 15114CBB9 US15114CBB90 | DBT MUN | 47,000 PA | $47.1K | 0.000% | US |
| W VLGS FL IMPT DIST West Villages Improvement District | — | 956454BS0 US956454BS01 | DBT MUN | 50,000 PA | $49.7K | 0.000% | US |
| CRYSTAL CAY CMNTY DEV DIST FL Crystal Cay Community Development District | — | 229092AA9 US229092AA93 | DBT MUN | 50,000 PA | $49.8K | 0.000% | US |
| CELINA TX SPL ASSESSMENT REVEN City of Celina TX | — | 15114CDL5 US15114CDL54 | DBT MUN | 50,000 PA | $49.8K | 0.000% | US |
| LAVON TX SPL ASSMT REVENUE City of Lavon TX | — | 51946PAX2 US51946PAX24 | DBT MUN | 50,000 PA | $50.1K | 0.000% | US |
| EAGLE HAMMOCK CDD FL SPL ASSMN Eagle Hammock Community Development District | — | 26959AAA1 US26959AAA16 | DBT MUN | 50,000 PA | $50.2K | 0.000% | US |
| SALEM VA ECON DEV AUTH EDUCTNL Salem Economic Development Authority | — | 794565AJ0 US794565AJ04 | DBT MUN | 50,000 PA | $51.6K | 0.000% | US |
| SANTA FE TX SPL ASSMNT REVENUE City of Santa Fe TX | — | 802208AA6 US802208AA64 | DBT MUN | 52,000 PA | $51.8K | 0.000% | US |
| VILLAMAR CDD FL SPL ASSMNT Villamar Community Development District | — | 92715KAJ7 US92715KAJ79 | DBT MUN | 55,000 PA | $54.4K | 0.000% | US |
| KAUAI CNTY HI CMNTY FACS DISTS Kauai County Community Facilities District | — | 486121AY2 US486121AY21 | DBT MUN | 60,000 PA | $54.6K | 0.000% | US |
| SIX MILE CREEK FL CDD CAPITAL Six Mile Creek Community Development District | — | 83005TBC0 US83005TBC09 | DBT MUN | 55,000 PA | $54.7K | 0.000% | US |
| ASTONIA CMNTY DEV DIST FL SPL Astonia Community Development District | — | 04625DAJ7 US04625DAJ72 | DBT MUN | 55,000 PA | $54.7K | 0.000% | US |
| PRESERVE AT S BRANCH CDD FL SP Preserve at South Branch Community Developmen… | — | 74082PAJ9 US74082PAJ93 | DBT MUN | 55,000 PA | $54.8K | 0.000% | US |
| STOREY PARK FL CDD SPL ASSMNT Storey Park Community Development District | — | 86216RAS8 US86216RAS85 | DBT MUN | 55,000 PA | $55.3K | 0.000% | US |
| CHAPEL CREEK FL CDD Chapel Creek Community Development District | — | 15942MAD2 US15942MAD20 | DBT MUN | 60,000 PA | $59.8K | 0.001% | US |
| ANTHEM PARK FL CDD SPL ASSMNT Anthem Park Community Development District | — | 03674SAP2 US03674SAP20 | DBT MUN | 60,000 PA | $60.1K | 0.001% | 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 ($11.40B), not of the fund’s net assets ($11.56B). The two differ by cash, derivatives filed with no market value, and rounding.