2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
3,578 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | — | 74529JPX7 US74529JPX71 | DBT MUN | 206,245,000 PA |
| $196.07M |
| 1.486% |
| US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | — | 74529JQG3 US74529JQG30 | DBT MUN | 388,936,000 PA | $136.28M | 1.033% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | — | 74529JRH0 US74529JRH04 | DBT MUN | 107,434,000 PA | $105.88M | 0.802% | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORIT… OH BUCGEN 5 06/01/2055 | — | 118217CZ9 US118217CZ97 | DBT MUN | 119,080,000 PA | $96.02M | 0.728% | US |
| DETROIT MICH MI DET 04/01/2044 | — | 251093S84 US251093S844 | DBT MUN | 106,377,643 PA | $81.91M | 0.621% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2035 | — | 646136EY3 US646136EY37 | DBT MUN | 115,550,000 PA | $80.57M | 0.611% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5.5 01/01/2057 | — | 64542PGC3 US64542PGC32 | DBT MUN | 85,650,000 PA | $77.54M | 0.588% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2036 | — | 646136EZ0 US646136EZ02 | DBT MUN | 93,770,000 PA | $62.10M | 0.471% | US |
| CHICAGO ILL BRD ED IL CHIEDU 6.5 12/01/2046 | — | 167505RD0 US167505RD03 | DBT MUN | 61,035,000 PA | $61.32M | 0.465% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | — | 74529JQH1 US74529JQH13 | DBT MUN | 240,225,000 PA | $61.27M | 0.464% | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) VA TOBGEN 0 06/01/2047 | — | 88880NAW9 US88880NAW92 | DBT MUN | 237,090,000 PA | $58.76M | 0.445% | US |
| INLAND EMPIRE TOBACCO SECURIZA TOBA CA INEGEN 0 06/01/2036 | — | 45734TAD6 US45734TAD63 | DBT MUN | 117,360,000 PA | $57.31M | 0.434% | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 5 11/15/2044 | — | 649519DA0 US649519DA03 | DBT MUN | 55,655,000 PA | $55.66M | 0.422% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2046 | — | 74514L3P0 US74514L3P07 | DBT MUN | 61,917,776 PA | $53.14M | 0.403% | US |
| LUCAS (OH), COUNTY OF OH LUCMED 5.25 11/15/2048 | — | 549310WE6 US549310WE66 | DBT MUN | 53,885,000 PA | $52.76M | 0.400% | US |
| SOUTHEAST ALA GAS SUPPLY DIST AL SOUUTL 06/01/2049 | — | 84131TBT8 US84131TBT88 | DBT MUN | 50,000,000 PA | $52.63M | 0.399% | US |
| GEISINGER AUTHORITY PA GEIMED 05/01/2037 | — | 368497FC2 US368497FC28 | DBT MUN | 52,950,000 PA | $51.23M | 0.388% | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | — | 745160SJ1 US745160SJ13 | DBT MUN | 50,715,000 PA | $49.76M | 0.377% | US |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FAC… WA WASFAC 5 07/01/2048 | — | 93976ABG6 US93976ABG67 | DBT MUN | 47,800,000 PA | $47.54M | 0.360% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 0 07/01/2033 | — | 74514L3R6 US74514L3R62 | DBT MUN | 61,106,206 PA | $44.35M | 0.336% | US |
| CAPITAL TR AGY FLA FL CPTHSG 5.25 12/01/2058 | — | 140536AD5 US140536AD51 | DBT MUN | 45,905,000 PA | $42.15M | 0.319% | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTAT… TX TXSTRN 5 06/30/2058 | — | 882667AN8 US882667AN81 | DBT MUN | 40,755,000 PA | $39.46M | 0.299% | US |
| METROPOLITAN WASH D C ARPTS AUTH DC METAPT 6.5 10/01/2044 | — | 592643BQ2 US592643BQ24 | DBT MUN | 37,100,000 PA | $39.20M | 0.297% | US |
| FLORIDA DEV FIN CORP FL FLSDEV 07/15/2032 | — | 340618DK0 US340618DK07 | DBT MUN | 111,310,000 PA | $38.96M | 0.295% | US |
| FLORIDA DEV FIN CORP FL FLSDEV 07/01/2057 | — | 340618EB9 US340618EB98 | DBT MUN | 56,035,000 PA | $38.66M | 0.293% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.78 07/01/2058 | — | 74529JRL1 US74529JRL16 | DBT MUN | 41,286,000 PA | $38.12M | 0.289% | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 5 03/15/2051 | — | 650028B51 US650028B512 | DBT MUN | 37,000,000 PA | $38.06M | 0.288% | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 07/01/2029 | — | 74526QLY6 US74526QLY60 | DBT MUN | 38,047,000 PA | $37.14M | 0.281% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2036 | — | 646136WH0 US646136WH02 | DBT MUN | 52,985,000 PA | $35.09M | 0.266% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 6 02/01/2062 | — | 74447DAG2 US74447DAG25 | DBT MUN | 34,525,000 PA | $35.08M | 0.266% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 12/01/2055 | — | 56035DKH4 US56035DKH43 | DBT MUN | 33,000,000 PA | $34.64M | 0.263% | US |
| ATLANTA GA DEV AUTH GA ATLDEV 0 12/15/2048 | — | 04780NMY0 US04780NMY03 | DBT MUN | 37,800,000 PA | $34.12M | 0.259% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.75 07/01/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 35,985,000 PA | $33.51M | 0.254% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 5 12/01/2033 | — | 74440DFQ2 US74440DFQ25 | DBT MUN | 33,000,000 PA | $33.30M | 0.252% | US |
| JEFFERSON (AL), COUNTY OF AL JEFUTL 5.25 10/01/2049 | — | 472682ZR7 US472682ZR71 | DBT MUN | 32,160,000 PA | $33.27M | 0.252% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2035 | — | 646136WG2 US646136WG29 | DBT MUN | 47,575,000 PA | $33.17M | 0.251% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 11/01/2043 | — | 74514L3T2 US74514L3T29 | DBT MUN | 48,375,562.2 PA | $32.41M | 0.246% | US |
| NEW YORK N Y NY NYC 06/01/2044 | — | 64966LU25 US64966LU257 | DBT MUN | 31,710,000 PA | $31.71M | 0.240% | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE… AZ AZSNUR 5.12 01/01/2059 | — | 04052TDC6 US04052TDC62 | DBT MUN | 33,878,000 PA | $31.20M | 0.236% | US |
| OKLAHOMA DEV FIN AUTH OK OKSMED 5.5 08/15/2057 | — | 67884XCN5 US67884XCN57 | DBT MUN | 31,935,000 PA | $31.09M | 0.236% | US |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINAN… DC DISGEN 0 06/15/2046 | — | 254842BB2 US254842BB27 | DBT MUN | 135,095,000 PA | $31.06M | 0.235% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 5 09/01/2066 | — | 546399TA4 US546399TA40 | DBT MUN | 32,080,000 PA | $30.21M | 0.229% | US |
| PUBLIC FIN AUTH WIS WI PUBFIN 6.75 08/01/2031 | — | 74446EAB2 US74446EAB20 | DBT MUN | 43,075,000 PA | $30.15M | 0.229% | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5.25 07/01/2040 | — | 74526QVX7 US74526QVX77 | DBT MUN | 44,855,000 PA | $29.77M | 0.226% | US |
| PUBLIC FIN AUTH WIS WI PUBTRN 5.75 12/31/2065 | — | 74448UAD0 US74448UAD00 | DBT MUN | 29,070,000 PA | $29.67M | 0.225% | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 7.25 11/15/2044 | — | 649519DD4 US649519DD42 | DBT MUN | 29,525,000 PA | $29.55M | 0.224% | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) NY BRKDEV 5 07/15/2042 | — | 113807BP5 US113807BP55 | DBT MUN | 29,290,000 PA | $29.36M | 0.222% | US |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA) PA BERFAC 5 06/30/2039 | — | 084538JH1 US084538JH15 | DBT MUN | 31,112,000 PA | $29.27M | 0.222% | US |
| ALLEGHENY CNTY PA HOSP DEV AUTH PA ALLMED 4 04/01/2044 | — | 01728A3Z7 US01728A3Z77 | DBT MUN | 32,200,000 PA | $29.19M | 0.221% | US |
| ILLINOIS ST IL ILS 5.25 09/01/2049 | — | 452153PK9 US452153PK98 | DBT MUN | 28,225,000 PA | $28.70M | 0.218% | 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 ($13.00B), not of the fund’s net assets ($13.19B). The two differ by cash, derivatives filed with no market value, and rounding.