2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202030 | GGLPX | NOT_LISTED | not exchange-listed | — |
| C000025272 | GHYAX | NOT_LISTED | not exchange-listed | — |
| C000025274 | GHYCX | NOT_LISTED | not exchange-listed | — |
| C000025270 | GHYIX | NOT_LISTED | not exchange-listed | — |
| C000195492 | GHYSX | NOT_LISTED | not exchange-listed | — |
| C000090757 | GYIRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC Bed Bath & Beyond Inc | BBBY.WS | 075896159 US0758961595 | EC CORP |
| $0.00 |
| 0.000% |
| US |
| SUMTER CO ALA 7/52 | — | 000000000 — | DBT CORP | 12,400,000 PA | $0.00 | 0.000% | US |
| REUNION E FL CDD SPL ASSMNT Reunion East Community Development District | — | 761311AK5 US761311AK56 | DBT MUN | 2,170,000 PA | $21.70 | 0.000% | US |
| NEW RIVER FL CDD CAPITAL IMPT New River Community Development District | — | 648466AB6 US648466AB67 | DBT MUN | 3,260,000 PA | $32.60 | 0.000% | US |
| CONCORDE ESTATES FL CDD Concorde Estates Community Development Distri… | — | 20651XAB3 US20651XAB38 | DBT MUN | 3,305,000 PA | $33.05 | 0.000% | US |
| CONCORDE ESTATES FL CDD Concorde Estates Community Development Distri… | — | 20651XAA5 US20651XAA54 | DBT MUN | 3,980,000 PA | $39.80 | 0.000% | US |
| INDIANAPOLIS IN ARPT AUTH Indianapolis Airport Authority | — | 455254DA7 US455254DA79 | DBT MUN | 7,520,823.07 PA | $752.08 | 0.000% | US |
| PRAIRIE VLG KS SPL OBLIG TAX I City of Prairie Village KS | — | 73971FAA6 US73971FAA66 | DBT MUN | 5,000 PA | $5.0K | 0.000% | US |
| MARBLE FALLS TX SPL ASSMNT REV City of Marble Falls TX | — | 566035AJ0 US566035AJ08 | DBT MUN | 5,000 PA | $5.0K | 0.000% | US |
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JQD0 US74529JQD09 | DBT MUN | 11,000 PA | $9.8K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QWA6 US74526QWA65 | DBT MUN | 20,000 PA | $13.3K | 0.000% | US |
| BRANSON MO REGL ARPT TRANSPRTN Branson Regional Airport Transportation Devel… | — | 105459AD3 US105459AD32 | DBT MUN | 545,266 PA | $16.4K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QYR7 US74526QYR72 | DBT MUN | 25,000 PA | $16.7K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QXK3 US74526QXK39 | DBT MUN | 25,000 PA | $16.7K | 0.000% | US |
| Goldman Sachs Financial Square Treasury Instr… | — | 38142B500 US38142B5003 | STIV RF | 22,901 NS | $22.9K | 0.000% | US |
| CELINA TX SPL ASSESSMENT REVEN City of Celina TX | — | 15114CEE0 US15114CEE03 | DBT MUN | 27,000 PA | $26.8K | 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 |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QYJ5 US74526QYJ56 | DBT MUN | 50,000 PA | $33.4K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QZG0 US74526QZG09 | DBT MUN | 60,000 PA | $40.0K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QYH9 US74526QYH90 | DBT MUN | 60,000 PA | $40.0K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QYM8 US74526QYM85 | DBT MUN | 65,000 PA | $43.4K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QXF4 US74526QXF44 | DBT MUN | 65,000 PA | $43.4K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QWM0 US74526QWM04 | DBT MUN | 65,000 PA | $43.4K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QWR9 US74526QWR90 | DBT MUN | 80,000 PA | $53.4K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QZE5 US74526QZE50 | DBT MUN | 80,000 PA | $53.4K | 0.000% | US |
| NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | — | 64990GMM1 US64990GMM14 | DBT MUN | 60,000 PA | $58.9K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QZB1 US74526QZB12 | DBT MUN | 90,000 PA | $60.1K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QYW6 US74526QYW67 | DBT MUN | 90,000 PA | $60.1K | 0.000% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QWS7 US74526QWS73 | DBT MUN | 100,000 PA | $66.8K | 0.001% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QZT2 US74526QZT20 | DBT MUN | 115,000 PA | $76.8K | 0.001% | US |
| CELINA TX SPL ASSESSMENT REVEN City of Celina TX | — | 15114CEJ9 US15114CEJ99 | DBT MUN | 78,000 PA | $77.7K | 0.001% | US |
| PHILADELPHIA PA AUTH FOR INDL Philadelphia Authority for Industrial Develop… | — | 71781XDQ3 US71781XDQ34 | DBT MUN | 100,000 PA | $79.7K | 0.001% | US |
| NEW RIVER FL CDD CAPITAL IMPT New River Community Development District | — | 648466AV2 US648466AV22 | DBT MUN | 85,000 PA | $82.5K | 0.001% | US |
| BRANSON MO REGL ARPT TRANSPRTN Branson Regional Airport Transportation Devel… | — | 105459AE1 US105459AE15 | DBT MUN | 2,752,991 PA | $82.6K | 0.001% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QWU2 US74526QWU20 | DBT MUN | 126,000 PA | $84.1K | 0.001% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QXW7 US74526QXW76 | DBT MUN | 130,000 PA | $86.8K | 0.001% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QEX6 US74526QEX60 | DBT MUN | 130,000 PA | $86.8K | 0.001% | US |
| ROYSE CITY TX SPL ASSMNT REVEN City of Royse City TX | — | 780870AW1 US780870AW14 | DBT MUN | 90,000 PA | $89.3K | 0.001% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QWV0 US74526QWV03 | DBT MUN | 135,000 PA | $90.1K | 0.001% | US |
| WILDGRASS AT ROCKRIMMON MET DI Wildgrass at Rockrimmon Metropolitan District | — | 96811KAB8 US96811KAB89 | DBT MUN | 93,000 PA | $93.1K | 0.001% | US |
| MEMPHIS-SHELBY CNTY TN INDL DE Memphis-Shelby County Industrial Development … | — | 58611YAA2 US58611YAA29 | DBT MUN | 100,000 PA | $94.6K | 0.001% | US |
| S VLG FL CDD CAPITAL IMPT REVE South Village Community Development District | — | 84060HAU7 US84060HAU77 | DBT MUN | 95,000 PA | $95.2K | 0.001% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QWN8 US74526QWN86 | DBT MUN | 145,000 PA | $96.8K | 0.001% | US |
| MAINE HLTH & HGR EDUCTNL FACS Maine Health & Higher Educational Facilities … | — | 56042RFG2 US56042RFG20 | DBT MUN | 125,000 PA | $98.8K | 0.001% | US |
| ALLENTOWN PA NEIGHBORHOOD IMPT Allentown Neighborhood Improvement Zone Devel… | — | 018444AW9 US018444AW99 | DBT MUN | 100,000 PA | $102.2K | 0.001% | US |
| TOSCANA ISLES CMNTY DEV DIST F Toscana Isles Community Development District | — | 89149CAA6 US89149CAA62 | DBT MUN | 100,000 PA | $102.6K | 0.001% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QZF2 US74526QZF26 | DBT MUN | 155,000 PA | $103.5K | 0.001% | US |
| DOYLESTOWN PA HOSP AUTH Doylestown Hospital Authority | — | 261333GN2 US261333GN29 | DBT MUN | 105,000 PA | $106.1K | 0.001% | US |
| PUBLIC FIN AUTH WI REVENUE Public Finance Authority | — | 74442PZX6 US74442PZX67 | DBT MUN | 100,000 PA | $106.9K | 0.001% | US |
| HIGHLAND MEADOWS WEST CDD FL S Highland Meadows West Community Development D… | — | 43038HAL2 US43038HAL24 | DBT MUN | 120,000 PA | $107.9K | 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 ($12.61B), not of the fund’s net assets ($12.82B). The two differ by cash, derivatives filed with no market value, and rounding.