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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JPX7 US74529JPX71 | DBT MUN |
| $194.67M |
| 1.518% |
| US |
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JQG3 US74529JQG30 | DBT MUN | 388,936,000 PA | $129.91M | 1.013% | US |
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JRH0 US74529JRH04 | DBT MUN | 107,434,000 PA | $105.11M | 0.820% | US |
| BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | — | 118217CZ9 US118217CZ97 | DBT MUN | 118,280,000 PA | $95.74M | 0.747% | US |
| DETROIT MI City of Detroit MI | — | 251093S84 US251093S844 | DBT MUN | 106,377,643 PA | $83.28M | 0.649% | US |
| NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | — | 646136EY3 US646136EY37 | DBT MUN | 115,550,000 PA | $82.01M | 0.640% | US |
| NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Financ… | — | 64542PGC3 US64542PGC32 | DBT MUN | 85,650,000 PA | $78.01M | 0.608% | US |
| NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | — | 646136EZ0 US646136EZ02 | DBT MUN | 93,770,000 PA | $63.35M | 0.494% | US |
| CHICAGO IL BRD OF EDU Chicago Board of Education | — | 167505RD0 US167505RD03 | DBT MUN | 61,035,000 PA | $61.41M | 0.479% | US |
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JQH1 US74529JQH13 | DBT MUN | 240,225,000 PA | $60.10M | 0.469% | US |
| TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA | — | 88880NAW9 US88880NAW92 | DBT MUN | 237,090,000 PA | $60.01M | 0.468% | US |
| INLAND EMPIRE CA TOBACCO SECUR Inland Empire Tobacco Securitization Corp | — | 45734TAD6 US45734TAD63 | DBT MUN | 117,360,000 PA | $57.55M | 0.449% | US |
| NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | — | 649519DA0 US649519DA03 | DBT MUN | 55,655,000 PA | $55.57M | 0.433% | US |
| PUERTO RICO CMWLTH Commonwealth of Puerto Rico | — | 74514L3P0 US74514L3P07 | DBT MUN | 61,917,776 PA | $54.02M | 0.421% | US |
| S E ALABAMA ST GAS SPLY DIST G Southeast Alabama Gas Supply District/The | — | 84131TBT8 US84131TBT88 | DBT MUN | 50,000,000 PA | $53.65M | 0.418% | US |
| LUCAS CNTY OH HOSP REVENUE County of Lucas OH | — | 549310WE6 US549310WE66 | DBT MUN | 53,885,000 PA | $53.03M | 0.414% | US |
| GEISINGER PA AUTH HLTH SYS REV Geisinger Authority | — | 368497FC2 US368497FC28 | DBT MUN | 52,950,000 PA | $50.74M | 0.396% | US |
| WASHINGTON ST CONVENTION CENTE Washington State Convention Center Public Fac… | — | 93976ABG6 US93976ABG67 | DBT MUN | 47,800,000 PA | $47.91M | 0.374% | US |
| PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160SJ1 US745160SJ13 | DBT MUN | 46,765,000 PA | $45.82M | 0.357% | US |
| PUERTO RICO CMWLTH Commonwealth of Puerto Rico | — | 74514L3R6 US74514L3R62 | DBT MUN | 61,106,206 PA | $44.22M | 0.345% | US |
| CAPITAL TRUST AGY FL STUDENT H Capital Trust Agency Inc | — | 140536AD5 US140536AD51 | DBT MUN | 45,905,000 PA | $43.45M | 0.339% | US |
| FLORIDA ST DEV FIN CORP Florida Development Finance Corp | — | 340618DK0 US340618DK07 | DBT MUN | 111,310,000 PA | $40.07M | 0.312% | US |
| TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transport… | — | 882667AN8 US882667AN81 | DBT MUN | 40,755,000 PA | $39.75M | 0.310% | US |
| MET WASHINGTON DC ARPTS AUTH D Metropolitan Washington Airports Authority Du… | — | 592643BQ2 US592643BQ24 | DBT MUN | 37,100,000 PA | $39.52M | 0.308% | US |
| FLORIDA ST DEV FIN CORP Florida Development Finance Corp | — | 340618EB9 US340618EB98 | DBT MUN | 56,035,000 PA | $39.22M | 0.306% | US |
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JRL1 US74529JRL16 | DBT MUN | 41,286,000 PA | $38.55M | 0.301% | US |
| NEW YORK ST THRUWAY AUTH PERSO New York State Thruway Authority | — | 650028B51 US650028B512 | DBT MUN | 37,000,000 PA | $38.33M | 0.299% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QLY6 US74526QLY60 | DBT MUN | 38,047,000 PA | $36.88M | 0.288% | US |
| NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | — | 646136WH0 US646136WH02 | DBT MUN | 52,985,000 PA | $35.80M | 0.279% | US |
| PUBLIC FIN AUTH WI HOTEL REVEN Public Finance Authority | — | 74447DAG2 US74447DAG25 | DBT MUN | 34,525,000 PA | $35.41M | 0.276% | US |
| MAIN STREET NATURAL GAS INC GA Main Street Natural Gas Inc | — | 56035DKH4 US56035DKH43 | DBT MUN | 33,000,000 PA | $35.14M | 0.274% | US |
| KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | — | 74440DFQ2 US74440DFQ25 | DBT MUN | 33,000,000 PA | $34.21M | 0.267% | US |
| ATLANTA GA DEV AUTH Atlanta Development Authority/The | — | 04780NMY0 US04780NMY03 | DBT MUN | 37,800,000 PA | $33.95M | 0.265% | US |
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Ta… | — | 74529JPW9 US74529JPW98 | DBT MUN | 35,985,000 PA | $33.92M | 0.265% | US |
| NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | — | 646136WG2 US646136WG29 | DBT MUN | 47,575,000 PA | $33.76M | 0.263% | US |
| COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | — | 19648FVN1 US19648FVN13 | DBT MUN | 33,605,000 PA | $33.60M | 0.262% | US |
| JEFFERSON CNTY AL SWR REVENUE County of Jefferson AL Sewer Revenue | — | 472682ZR7 US472682ZR71 | DBT MUN | 32,160,000 PA | $33.21M | 0.259% | US |
| PUBLIC FIN AUTH WI LTD OBLIG G Public Finance Authority | — | 74446EAB2 US74446EAB20 | DBT MUN | 43,075,000 PA | $33.17M | 0.259% | US |
| OKLAHOMA ST DEV FIN AUTH HLTHS Oklahoma Development Finance Authority | — | 67884XCN5 US67884XCN57 | DBT MUN | 31,935,000 PA | $31.65M | 0.247% | US |
| PUERTO RICO CMWLTH Commonwealth of Puerto Rico | — | 74514L3T2 US74514L3T29 | DBT MUN | 48,375,562.2 PA | $30.96M | 0.241% | US |
| DIST OF COLUMBIA TOBACCO SETTL District of Columbia Tobacco Settlement Finan… | — | 254842BB2 US254842BB27 | DBT MUN | 135,095,000 PA | $30.33M | 0.237% | US |
| PUERTO RICO ELEC PWR AUTH PWRR Puerto Rico Electric Power Authority | — | 74526QVX7 US74526QVX77 | DBT MUN | 44,855,000 PA | $29.94M | 0.233% | US |
| PUBLIC FIN AUTH WI TOLL REVENU Public Finance Authority | — | 74448UAD0 US74448UAD00 | DBT MUN | 29,070,000 PA | $29.93M | 0.233% | US |
| ALLEGHENY CNTY PA HOSP DEV AUT Allegheny County Hospital Development Authori… | — | 01728A3Z7 US01728A3Z77 | DBT MUN | 32,000,000 PA | $29.61M | 0.231% | US |
| NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | — | 649519DD4 US649519DD42 | DBT MUN | 29,525,000 PA | $29.55M | 0.230% | US |
| DALLAS TX INDEP SCH DIST Dallas Independent School District | — | 235308U35 US235308U355 | DBT MUN | 32,000,000 PA | $29.52M | 0.230% | US |
| BROOKLYN ARENA NY LOCAL DEV CO Brooklyn Arena Local Development Corp | — | 113807BP5 US113807BP55 | DBT MUN | 29,290,000 PA | $29.33M | 0.229% | US |
| ILLINOIS ST State of Illinois | — | 452153PK9 US452153PK98 | DBT MUN | 28,225,000 PA | $29.17M | 0.228% | US |
| WASHINGTON ST CONVENTION CENTE Washington State Convention Center Public Fac… | — | 93976ABH4 US93976ABH41 | DBT MUN | 35,000,000 PA | $28.69M | 0.224% | US |
| CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Developm… | — | 13034A7E4 US13034A7E44 | DBT MUN | 38,460,000 PA | $28.46M | 0.222% | 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.