GHYIX Holdings — Goldman Sachs High Yield Municipal Fund
All 500 reported holdings of Goldman Sachs High Yield Municipal Fund (GHYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.49% | $196.07M |
| Puerto Rico Sales Tax Financing Corp. | 1.03% | $136.28M |
| Puerto Rico Sales Tax Financing Corp. | 0.80% | $105.88M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.73% | $96.02M |
| Detroit Mich | 0.62% | $81.91M |
| New Jersey St Transn Tr Fd Auth | 0.61% | $80.57M |
| New Hope Cultural Ed Facs Fin Corp. | 0.59% | $77.54M |
| New Jersey St Transn Tr Fd Auth | 0.47% | $62.10M |
| Chicago Ill Brd Ed | 0.46% | $61.32M |
| Puerto Rico Sales Tax Financing Corp. | 0.46% | $61.27M |
| Tobacco Settlement Financing Corp. (va) | 0.45% | $58.76M |
| Inland Empire Tobacco Securiza Toba | 0.43% | $57.31M |
| New York Liberty Development Corp. (ny) | 0.42% | $55.66M |
| Puerto Rico, Commonwealth Of | 0.40% | $53.14M |
| Lucas (oh), County Of | 0.40% | $52.76M |
| Southeast Ala Gas Supply Dist | 0.40% | $52.63M |
| Geisinger Authority | 0.39% | $51.23M |
| Puerto Rico Aqueduct And Sewer Authority | 0.38% | $49.76M |
| Washington State Convention Center Public Facilities District (wa) | 0.36% | $47.54M |
| Puerto Rico, Commonwealth Of | 0.34% | $44.35M |
| Capital Tr Agy Fla | 0.32% | $42.15M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.30% | $39.46M |
| Metropolitan Wash D C Arpts Auth | 0.30% | $39.20M |
| Florida Dev Fin Corp. | 0.30% | $38.96M |
| Florida Dev Fin Corp. | 0.29% | $38.66M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $38.12M |
| New York State Thruway Authority (ny) | 0.29% | $38.06M |
| Puerto Rico Electric Power Authority | 0.28% | $37.14M |
| Public Fin Auth Wis | 0.27% | $35.08M |
| New Jersey St Transn Tr Fd Auth | 0.27% | $35.09M |
| Main Str Nat Gas, Inc. Ga | 0.26% | $34.64M |
| Atlanta Ga Dev Auth | 0.26% | $34.12M |
| Puerto Rico Sales Tax Financing Corp. | 0.25% | $33.51M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.25% | $33.30M |
| Jefferson (al), County Of | 0.25% | $33.27M |
| New Jersey St Transn Tr Fd Auth | 0.25% | $33.17M |
| Puerto Rico, Commonwealth Of | 0.25% | $32.41M |
| New York N Y | 0.24% | $31.71M |
| Arizona Industrial Development Authority (the) (az) | 0.24% | $31.20M |
| Oklahoma Dev Fin Auth | 0.24% | $31.09M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.24% | $31.06M |
| Louisiana Pub Facs Auth | 0.23% | $30.21M |
| Public Fin Auth Wis | 0.23% | $30.15M |
| Puerto Rico Electric Power Authority | 0.23% | $29.77M |
| Public Fin Auth Wis | 0.22% | $29.67M |
| New York Liberty Development Corp. (ny) | 0.22% | $29.55M |
| Brooklyn Arena Local Development Corp. (ny) | 0.22% | $29.36M |
| Berks County Municipal Authority (pa) | 0.22% | $29.27M |
| Allegheny Cnty Pa Hosp Dev Auth | 0.22% | $29.19M |
| Illinois St | 0.22% | $28.70M |
| Higher Edl Facs Fing Auth Fla | 0.22% | $28.48M |
| Mohegan Tribal Finance Authority (ct) | 0.21% | $27.93M |
| Dallas Independent School District (tx) | 0.21% | $27.85M |
| Illinois Fin Auth | 0.21% | $27.76M |
| Main Str Nat Gas, Inc. Ga | 0.21% | $27.55M |
| Washington State Convention Center Public Facilities District (wa) | 0.21% | $27.46M |
| Buffalo & Erie Cnty N Y | 0.21% | $27.39M |
| Hoover Ala Indl Dev Brd | 0.20% | $26.80M |
| California County Tobacco Securitization Agency (the) (ca) | 0.20% | $26.62M |
| Main Str Nat Gas, Inc. Ga | 0.20% | $26.08M |
| Puerto Rico Electric Power Authority | 0.20% | $25.99M |
| Tulsa Municipal Airport (ok) | 0.19% | $25.67M |
| New York N Y City Mun Wtr Fin Auth | 0.19% | $25.62M |
| New York State Thruway Authority (ny) | 0.19% | $25.53M |
| Chicago (il), City Of | 0.19% | $25.39M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.19% | $25.01M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.19% | $25.00M |
| New York Transportation Development Corp. (ny) | 0.19% | $24.81M |
| Metropolitan Transn Auth N Y | 0.19% | $24.78M |
| Cityplace Community Development District (fl) | 0.19% | $24.58M |
| Colorado Health Facs Auth | 0.19% | $24.56M |
| Pueblo Urban Renewal Authority (co) | 0.19% | $24.45M |
| Michigan Fin Auth | 0.18% | $24.30M |
| Louisiana Pub Facs Auth | 0.18% | $24.29M |
| New York Transportation Development Corp. (ny) | 0.18% | $24.22M |
| Chicago Ill Brd Ed | 0.18% | $24.17M |
| M-S-R Energy Auth Calif | 0.18% | $24.08M |
| Massachusetts St Dev Fin Agy | 0.18% | $23.55M |
| Mississippi Business Fin Corp. Miss | 0.17% | $23.09M |
| Puerto Rico, Commonwealth Of | 0.17% | $22.90M |
| Denver Colo City & Cnty | 0.17% | $22.87M |
| National Fin Auth N H | 0.17% | $22.74M |
| Mobile County Industrial Development Authority (al) | 0.17% | $22.58M |
| Cleveland Ohio | 0.17% | $22.53M |
| Capital Tr Auth Fla | 0.17% | $22.45M |
| Mission Tex Economic Development Corp. | 0.17% | $22.38M |
| Chicago Ill Brd Ed | 0.17% | $22.25M |
| Benloch Ranch Improvement Association No 2 | 0.17% | $22.26M |
| Cuyahoga Cnty Ohio | 0.17% | $22.08M |
| Dutchess County Local Development Corp. (ny) | 0.17% | $21.77M |
| Eastern Ill Economic Dev Auth | 0.16% | $21.55M |
| Inland Empire Tobacco Securiza Toba | 0.16% | $21.46M |
| California Statewide Cmntys Dev Auth | 0.16% | $21.27M |
| Black Belt Energy Gas Dist Ala | 0.16% | $21.16M |
| California Cmnty Choice Fing Auth | 0.16% | $21.17M |
| Puerto Rico Aqueduct And Sewer Authority | 0.16% | $21.13M |
| Miami-Dade Cnty Fla | 0.16% | $21.07M |
| New York Liberty Development Corp. (ny) | 0.16% | $20.98M |
| New Jersey St Transn Tr Fd Auth | 0.16% | $20.91M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.16% | $20.80M |
| Ohio St | 0.16% | $20.78M |
| Massachusetts St | 0.16% | $20.60M |
| Metropolitan Pier & Exposition Auth Ill | 0.16% | $20.54M |
| California Infrastructure & Economic Dev Bk | 0.15% | $20.38M |
| Public Fin Auth Wis | 0.15% | $19.87M |
| Public Fin Auth Wis | 0.15% | $19.49M |
| New Jersey St Transn Tr Fd Auth | 0.15% | $19.42M |
| Berks County Municipal Authority (pa) | 0.15% | $19.34M |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.15% | $19.16M |
| Virginia Small Business Financing Authority (va) | 0.14% | $18.87M |
| Southeast Energy Auth Coop Dist Ala | 0.14% | $18.77M |
| Chicago Ill Brd Ed | 0.14% | $18.73M |
| Colorado Sch Mines | 0.14% | $18.65M |
| Public Fin Auth Wis | 0.14% | $18.57M |
| Duluth Economic Development Authority (mn) | 0.14% | $18.58M |
| Public Fin Auth Wis | 0.14% | $18.43M |
| New York Transn Dev Corp. | 0.14% | $18.42M |
| California Statewide Cmntys Dev Auth | 0.14% | $18.35M |
| Philadelphia Pa Auth | 0.14% | $18.25M |
| Atlanta Development Authority (the) (ga) | 0.14% | $18.25M |
| Washington D C Met Area Tran Auth | 0.14% | $18.18M |
| Puerto Rico, Commonwealth Of | 0.14% | $18.14M |
| Puerto Rico, Commonwealth Of | 0.14% | $18.05M |
| Chicago Ill Brd Ed | 0.14% | $18.05M |
| Baldwin County Industrial Development Authority (the) (al) | 0.14% | $17.94M |
| Brixton Park Improvement Assosiation No 1 | 0.14% | $17.84M |
| Iowa Fin Auth | 0.13% | $17.79M |
| New York Transportation Development Corp. (ny) | 0.13% | $17.61M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $17.56M |
| Yosemite Community College District (ca) | 0.13% | $17.15M |
| Massachusetts St | 0.13% | $17.14M |
| California Statewide Cmntys Dev Auth | 0.13% | $17.13M |
| Tobacco Settlement Financing Corp. (ri) | 0.13% | $16.99M |
| Prime Healthcare Foundation Inc | 0.13% | $16.97M |
| New York Transportation Development Corp. (ny) | 0.13% | $16.96M |
| Puerto Rico, Commonwealth Of | 0.13% | $16.88M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.13% | $16.88M |
| Massachusetts St Sch Bldg Auth | 0.13% | $16.84M |
| Battery Pk City Auth N Y | 0.13% | $16.83M |
| Washington State Convention Center Public Facilities District (wa) | 0.13% | $16.78M |
| Geo. L. Smith Ii World Congress Center Authority (the) (ga) | 0.13% | $16.77M |
| New York N Y City Transitional Fin Auth | 0.13% | $16.71M |
| Arizona Industrial Development Authority (the) (az) | 0.13% | $16.63M |
| Illinois Fin Auth | 0.13% | $16.60M |
| California Statewide Cmntys Dev Auth | 0.13% | $16.56M |
| New Jersey Economic Dev Auth | 0.12% | $16.45M |
| Gdb Debt Recovery Authority | 0.12% | $16.46M |
| American Airlines, Inc. | 0.12% | $16.35M |
| Los Angeles City Department Of Airports (ca) | 0.12% | $16.35M |
| Arkansas Development Finance Authority (ar) | 0.12% | $16.30M |
| Higher Educational Facilities Financing Authority (fl) | 0.12% | $16.25M |
| Chicago Ill Brd Ed | 0.12% | $16.17M |
| California Community Housing Agency | 0.12% | $16.04M |
| California County Tobacco Securitization Agency (the) (ca) | 0.12% | $15.81M |
| Westside Unified School District (ca) | 0.12% | $15.78M |
| Jefferson (al), County Of | 0.12% | $15.78M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.12% | $15.69M |
| Military Installation Development Authority (ut) | 0.12% | $15.62M |
| Metropolitan Transn Auth N Y | 0.12% | $15.61M |
| Escambia County Health Facilities Authority (fl) | 0.12% | $15.61M |
| Metropolitan Pier & Exposition Auth Ill | 0.12% | $15.52M |
| Chicago O'hare International Airport (il) | 0.12% | $15.49M |
| Triborough Brdg & Tunl Auth N Y | 0.12% | $15.48M |
| Arlington Tex Higher Ed Fin Corp. | 0.12% | $15.47M |
| University Cincinnati Ohio | 0.12% | $15.43M |
| South Jersey Port Corp. (nj) | 0.12% | $15.37M |
| M-S-R Energy Auth Calif | 0.12% | $15.35M |
| Build Nyc Resource Corp. N Y | 0.12% | $15.31M |
| American Airlines, Inc. | 0.12% | $15.28M |
| New Braunfels (tx), City Of | 0.11% | $15.05M |
| Glendale City Industrial Development Authority (the) (az) | 0.11% | $14.97M |
| Port Of Beaumont Industrial Development Authority (tx) | 0.11% | $14.73M |
| Puerto Rico Elec Pwr Auth | 0.11% | $14.52M |
| New York St Dorm Auth | 0.11% | $14.50M |
| Houston Tex | 0.11% | $14.43M |
| Illinois Fin Auth | 0.11% | $14.32M |
| Ohio St Air Quality Dev Auth | 0.11% | $14.31M |
| Dublin Unified School District (ca) | 0.11% | $14.29M |
| Mississippi Business Fin Corp. Miss | 0.11% | $14.24M |
| Chicago Ill | 0.11% | $14.23M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.11% | $14.18M |
| Michigan St Hsg Dev Auth | 0.11% | $14.16M |
| Grand County Public Hospital District N.3 (wa) | 0.11% | $14.15M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.11% | $14.10M |
| Chicago Ill Brd Ed | 0.11% | $14.01M |
| Ohio St | 0.11% | $13.89M |
| Baltimore Md Convention Ctr Hotel | 0.11% | $13.88M |
| Public Fin Auth Wis | 0.11% | $13.86M |
| Public Fin Auth Wis | 0.10% | $13.81M |
| Mobile County Industrial Development Authority (al) | 0.10% | $13.71M |
| Marion Ill | 0.10% | $13.56M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.10% | $13.51M |
| Tobacco Settlement Financing Corp. (va) | 0.10% | $13.48M |
| National Fin Auth N H | 0.10% | $13.47M |
| Matching Fund Special Purpose Securitization Corp. | 0.10% | $13.39M |
| Hawaii State Department Of Budget & Finance (hi) | 0.10% | $13.28M |
| Triborough Brdg & Tunl Auth N Y | 0.10% | $13.27M |
| Capital Projects Finance Authority (fl) | 0.10% | $13.22M |
| Triborough Brdg & Tunl Auth N Y | 0.10% | $13.21M |
| Hawaii St Dept Budget & Fin | 0.10% | $13.05M |
| National Fin Auth N H | 0.10% | $13.05M |
| Massachusetts St Dev Fin Agy | 0.10% | $13.01M |
| Puerto Rico Electric Power Authority | 0.10% | $12.97M |
| Franklin County Convention Facilities (oh) | 0.10% | $12.72M |
| Hawaii State Department Of Budget & Finance (hi) | 0.10% | $12.72M |
| California Pollution Control Financing Authority (ca) | 0.10% | $12.66M |
| Franklin Cnty Ohio | 0.10% | $12.64M |
| Massachusetts St Dev Fin Agy | 0.10% | $12.60M |
| New Jersey St Tpk Auth | 0.10% | $12.56M |
| Massachusetts St Dev Fin Agy | 0.09% | $12.52M |
| Puerto Rico Electric Power Authority | 0.09% | $12.42M |
| California Mun Fin Auth | 0.09% | $12.31M |
| Capitalsouth Bancorp | 0.09% | $12.19M |
| Florida Dev Fin Corp. | 0.09% | $12.17M |
| George L Smith Ii Ga World Congress (ga) | 0.09% | $12.12M |
| Campbell (wy), County Of | 0.09% | $12.12M |
| Louisiana Pub Facs Auth | 0.09% | $12.10M |
| New York N Y City Indl Dev Agy | 0.09% | $12.05M |
| Arizona Indl Dev Auth | 0.09% | $12.00M |
| Illinois Fin Auth | 0.09% | $11.91M |
| Golden State Tobacco Securitization Corp. | 0.09% | $11.90M |
| Chicago Ill | 0.09% | $11.88M |
| Palm Beach (fl), County Of | 0.09% | $11.76M |
| Palomar Pomerado Health (ca) | 0.09% | $11.75M |
| Iowa Fin Auth | 0.09% | $11.74M |
| Franklin Cnty Ohio | 0.09% | $11.69M |
| Baldwin County Industrial Development Authority (the) (al) | 0.09% | $11.50M |
| California Mun Fin Auth | 0.09% | $11.46M |
| Baldwin County Industrial Development Authority (the) (al) | 0.09% | $11.41M |
| E 470 Pub Hwy Auth Colo | 0.09% | $11.34M |
| Dauphin County General Authority (pa) | 0.09% | $11.26M |
| Homewood Educational Building Authority (al) | 0.09% | $11.26M |
| Oroville (ca), City Of | 0.09% | $11.25M |
| Murphy Creek Met Dist No 4 Colo | 0.08% | $11.20M |
| National Fin Auth N H | 0.08% | $11.16M |
| Illinois Fin Auth | 0.08% | $11.15M |
| West Virginia Hospital Finance Authority (wv) | 0.08% | $11.09M |
| Virgin Islands Public Finance Authority | 0.08% | $11.06M |
| West Virginia Economic Dev Auth | 0.08% | $11.03M |
| Chicago Ill Brd Ed | 0.08% | $10.97M |
| Chicago Ill Brd Ed | 0.08% | $10.97M |
| Tulsa Okla Auth | 0.08% | $10.85M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.08% | $10.84M |
| Johnstown Plaza Metropolitan District (co) | 0.08% | $10.80M |
| Savannah-Georgia Convention Ctr Auth | 0.08% | $10.78M |
| Chicago Ill Brd Ed | 0.08% | $10.69M |
| Public Fin Auth Wis | 0.08% | $10.68M |
| Chicago (il), City Of | 0.08% | $10.66M |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.08% | $10.62M |
| Metropolitan Pier & Exposition Auth Ill | 0.08% | $10.60M |
| Palm Beach Cnty Fla Health Facs Auth | 0.08% | $10.58M |
| Kremmling Colo Mem Hosp Dist | 0.08% | $10.55M |
| New York N Y City Indl Dev Agy | 0.08% | $10.52M |
| Port Beaumont Tex Nav Dist | 0.08% | $10.48M |
| Southeast Energy Auth Coop Dist Ala | 0.08% | $10.49M |
| Black Belt Energy Gas Dist Ala | 0.08% | $10.49M |
| New York Transn Dev Corp. | 0.08% | $10.30M |
| Illinois St | 0.08% | $10.28M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.08% | $10.26M |
| Miami-Dade Cnty Fla Indl Dev Auth | 0.08% | $10.26M |
| Public Fin Auth Wis | 0.08% | $10.22M |
| West Virginia Hospital Finance Authority (wv) | 0.08% | $10.18M |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.08% | $10.18M |
| Ohio St Higher Edl Fac Commn | 0.08% | $10.10M |
| Louisiana Pub Facs Auth | 0.08% | $10.06M |
| National Finance Authority (nh) | 0.08% | $10.04M |
| California Mun Fin Auth | 0.08% | $10.01M |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $10.02M |
| Washington St Hsg Fin Commn | 0.08% | $9.92M |
| Puerto Rico, Commonwealth Of | 0.07% | $9.90M |
| Lake Cnty Ill Cmnty Cons Sch Dist No 34 Antioch | 0.07% | $9.90M |
| Valparaiso (in), City Of | 0.07% | $9.89M |
| New York Transportation Development Corp. (ny) | 0.07% | $9.82M |
| Illinois Fin Auth | 0.07% | $9.79M |
| Maryland St Economic Dev Corp. | 0.07% | $9.79M |
| Csu Strata (co) | 0.07% | $9.72M |
| Palm Beach (fl), County Of | 0.07% | $9.71M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.07% | $9.70M |
| Illinois St | 0.07% | $9.67M |
| Chicago Ill Brd Ed | 0.07% | $9.68M |
| Los Angeles Calif Dept Wtr & Pwr | 0.07% | $9.63M |
| Puerto Rico Electric Power Authority | 0.07% | $9.61M |
| Washington St Hsg Fin Commn | 0.07% | $9.60M |
| Puerto Rico Aqueduct And Sewer Authority | 0.07% | $9.60M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.07% | $9.59M |
| Illinois Fin Auth | 0.07% | $9.56M |
| Virginia Beach City Development Authority (va) | 0.07% | $9.49M |
| Wisconsin St Health & Edl Facs Auth | 0.07% | $9.49M |
| Florida Loc Govt Fin Commn | 0.07% | $9.48M |
| New Jersey Economic Dev Auth | 0.07% | $9.48M |
| Public Fin Auth Wis | 0.07% | $9.44M |
| Build Nyc Resource Corp. N Y | 0.07% | $9.44M |
| Washington State Convention Center Public Facilities District (wa) | 0.07% | $9.42M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.07% | $9.42M |
| Muskingum County Hospital Facilities (oh) | 0.07% | $9.41M |
| Bucks County Industrial Development Authority (pa) | 0.07% | $9.39M |
| Puerto Rico Comwlth Aqueduct & Swr Auth | 0.07% | $9.40M |
| Public Fin Auth Wis | 0.07% | $9.38M |
| Canyon Pines Met Dist Colo | 0.07% | $9.38M |
| New Jersey St Tpk Auth | 0.07% | $9.34M |
| Florida Dev Fin Corp. | 0.07% | $9.34M |
| New York St Dorm Auth | 0.07% | $9.32M |
| Build Nyc Resource Corp. N Y | 0.07% | $9.31M |
| Colorado High Performance Transportation Enterprise (co) | 0.07% | $9.31M |
| Broken Arrow Okla Economic Dev Auth | 0.07% | $9.29M |
| Public Fin Auth Wis | 0.07% | $9.28M |
| Washington St Economic Dev Fin Auth | 0.07% | $9.29M |
| North Tex Twy Auth | 0.07% | $9.28M |
| Capital Tr Auth Fla | 0.07% | $9.28M |
| Pennsylvania Economic Dev Fing Auth | 0.07% | $9.26M |
| Illinois Hsg Dev Auth | 0.07% | $9.18M |
| Public Fin Auth Wis | 0.07% | $9.15M |
| New York Transn Dev Corp. | 0.07% | $9.14M |
| Arkansas Development Finance Authority (ar) | 0.07% | $9.14M |
| South Carolina Pub Svc Auth | 0.07% | $9.13M |
| Triborough Brdg & Tunl Auth N Y | 0.07% | $9.13M |
| Port Of Gtr Cincinnati Dev Auth Ohio | 0.07% | $9.12M |
| Chicago Ill | 0.07% | $9.11M |
| Illinois St | 0.07% | $9.11M |
| New Jersey St Transn Tr Fd Auth | 0.07% | $9.11M |
| Illinois St | 0.07% | $9.08M |
| Kingston One Cmnty Dev Dist Fla | 0.07% | $9.07M |
| National Fin Auth N H | 0.07% | $9.05M |
| Arlington Higher Education Finance Corp. (tx) | 0.07% | $9.03M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.07% | $9.03M |
| Michigan Tobbacco Settlement Finance Authority (mi) | 0.07% | $9.02M |
| Iowa Higher Ed Ln Auth | 0.07% | $9.01M |
| Cscda Community Improvement Authority (ca) | 0.07% | $9.00M |
| Berks County Municipal Authority (pa) | 0.07% | $8.96M |
| Golden State Tobacco Securitization Corp. | 0.07% | $8.94M |
| San Diego Unified School District (ca) | 0.07% | $8.87M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.07% | $8.86M |
| Miami-Dade Cnty Fla | 0.07% | $8.86M |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.07% | $8.84M |
| New York N Y | 0.07% | $8.84M |
| Senac South Metropolitan District N.1 (co) | 0.07% | $8.83M |
| National Finance Authority (nh) | 0.07% | $8.81M |
| Cuyahoga Cnty Ohio | 0.07% | $8.82M |
| Celina Independent School District (tx) | 0.07% | $8.80M |
| Nassau County Tobacco Settlement Corp. (ny) | 0.07% | $8.79M |
| Silicon Valley Tobacco Securitization Authority (ca) | 0.07% | $8.78M |
| Savannah-Georgia Convention Ctr Auth | 0.07% | $8.76M |
| District Columbia | 0.07% | $8.76M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.07% | $8.76M |
| Cscda Community Improvement Authority (ca) | 0.07% | $8.72M |
| Houston Tex | 0.07% | $8.72M |
| Metropolitan Transn Auth N Y | 0.07% | $8.70M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.07% | $8.61M |
| Cherry Creek Colo South Met Dist No 5 | 0.07% | $8.59M |
| New Jersey St Transn Tr Fd Auth | 0.07% | $8.58M |
| New Jersey St Transn Tr Fd Auth | 0.06% | $8.56M |
| New York Transportation Development Corp. (ny) | 0.06% | $8.56M |
| Iowa Fin Auth | 0.06% | $8.54M |
| New York St Urban Dev Corp. | 0.06% | $8.49M |
| New York St Dorm Auth | 0.06% | $8.50M |
| New Jersey Economic Dev Auth | 0.06% | $8.49M |
| Prince Georges Cnty Md | 0.06% | $8.40M |
| Washington St Hsg Fin Commn | 0.06% | $8.37M |
| Tobacco Settlement Financing Corp. (va) | 0.06% | $8.32M |
| Baltimore (md), County Of | 0.06% | $8.31M |
| Inland Empire Tobacco Securiza Toba | 0.06% | $8.30M |
| Medical Sch Campus Pub Infrastructure Dist Utah | 0.06% | $8.22M |
| Puerto Rico Aqueduct And Sewer Authority | 0.06% | $8.21M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.06% | $8.18M |
| Takoda Met Dist Colo | 0.06% | $8.13M |
| New York Counties Tobacco Trust Iv (ny) | 0.06% | $8.12M |
| Chicago Ill Brd Ed | 0.06% | $8.09M |
| Tobacco Settlement Financing Corp. (va) | 0.06% | $8.07M |
| La Paz County Industrial Development Authority (the) (az) | 0.06% | $8.06M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.06% | $8.05M |
| Tolomato Community Development District (fl) | 0.06% | $8.04M |
| Lee County Industrial Development Authority (fl) | 0.06% | $8.03M |
| California Community Housing Agency | 0.06% | $7.99M |
| Chicago Ill Brd Ed | 0.06% | $7.99M |
| Orange County Health Facilities Authority (fl) | 0.06% | $7.98M |
| Metropolitan Transn Auth N Y | 0.06% | $7.96M |
| Chicago Ill | 0.06% | $7.91M |
| Oklahoma Dev Fin Auth | 0.06% | $7.88M |
| Colorado Brdg & Tunl Enterprise | 0.06% | $7.88M |
| North Range Mettropolitan District N.2 (co) | 0.06% | $7.85M |
| Illinois St | 0.06% | $7.83M |
| Grand Parkway Transportation Corp. (tx) | 0.06% | $7.83M |
| New York Liberty Development Corp. (ny) | 0.06% | $7.78M |
| Louisiana Pub Facs Auth | 0.06% | $7.78M |
| Cedar Bayou Tex Nav Dist | 0.06% | $7.73M |
| Goldman Sachs Trust | 0.06% | $7.69M |
| Baltimore Md Convention Ctr Hotel | 0.06% | $7.69M |
| Guam, Government Of | 0.06% | $7.70M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.06% | $7.65M |
| Main Str Nat Gas, Inc. Ga | 0.06% | $7.66M |
| Arlington Tex Higher Ed Fin Corp. | 0.06% | $7.59M |
| Illinois St | 0.06% | $7.57M |
| Jones District Community Authority Board (co) | 0.06% | $7.57M |
| Houston (tx), City Of | 0.06% | $7.56M |
| Vermont Edl & Health Bldgs Fing Agy | 0.06% | $7.52M |
| California Mun Fin Auth | 0.06% | $7.47M |
| Granby Ranch Met Dist No 2 Colo | 0.06% | $7.46M |
| Cuyahoga Cnty Ohio | 0.06% | $7.46M |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.06% | $7.44M |
| Public Fin Auth Wis | 0.06% | $7.44M |
| Chicago (il), City Of | 0.06% | $7.43M |
| Arizona Indl Dev Auth | 0.06% | $7.40M |
| Public Fin Auth Wis | 0.06% | $7.40M |
| Main Str Nat Gas, Inc. Ga | 0.06% | $7.34M |
| Hamden Conn | 0.06% | $7.27M |
| Illinois Fin Auth | 0.06% | $7.27M |
| New York Transn Dev Corp. | 0.06% | $7.26M |
| New York Transportation Development Corp. (ny) | 0.06% | $7.25M |
| Ohio St | 0.05% | $7.24M |
| Stc Met Dist No 2 Colo | 0.05% | $7.24M |
| New Jersey St Transn Tr Fd Auth | 0.05% | $7.23M |
| Louisiana Pub Facs Auth | 0.05% | $7.22M |
| Riverside County Redevelopment Agency (ca) | 0.05% | $7.21M |
| Chicago Ill Brd Ed | 0.05% | $7.17M |
| Rhode Island Hsg & Mtg Fin Corp. | 0.05% | $7.11M |
| New York St Dorm Auth | 0.05% | $7.10M |
| Puerto Rico, Commonwealth Of | 0.05% | $7.09M |
| Metropolitan Pier & Exposition Auth Ill | 0.05% | $7.09M |
| Fort Bend County Industrial Development Corp. (tx) | 0.05% | $7.05M |
| National Fin Auth N H | 0.05% | $7.06M |
| Denver Colo Health & Hosp Auth | 0.05% | $7.05M |
| Chicago Ill Brd Ed | 0.05% | $7.02M |
| Black Desert Pub Infrastructure Dist Utah | 0.05% | $7.00M |
| Public Fin Auth Wis | 0.05% | $6.97M |
| Chicago Ill Brd Ed | 0.05% | $6.98M |
| Denver Colo Health & Hosp Auth | 0.05% | $6.96M |
| M-S-R Energy Auth Calif | 0.05% | $6.87M |
| Missouri St Health & Edl Facs Auth | 0.05% | $6.86M |
| Greater Asheville Regional Airport Authority | 0.05% | $6.85M |
| Village Community Development District N.13 (fl) | 0.05% | $6.85M |
| Highland Park Independent School District (tx) | 0.05% | $6.80M |
| Edgewater West Cmnty Dev Dist Fla | 0.05% | $6.77M |
| Forney Tex | 0.05% | $6.74M |
| Puerto Rico Electric Power Authority | 0.05% | $6.74M |
| Florida Dev Fin Corp. | 0.05% | $6.74M |
| Cuyahoga Cnty Ohio | 0.05% | $6.71M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd | 0.05% | $6.71M |
| Port Beaumont Tex Nav Dist | 0.05% | $6.70M |
| Arborwood Cmnty Dev Dist Fla Cap Impt | 0.05% | $6.70M |
| Farmville Industrial Development Authority (va) | 0.05% | $6.64M |
| Virginia Small Business Financing Authority (va) | 0.05% | $6.65M |
| Puerto Rico Electric Power Authority | 0.05% | $6.64M |
| Colorado Springs (co), City Of | 0.05% | $6.62M |
| New Hope Cultural Ed Facs Fin Corp. | 0.05% | $6.62M |
| Friendswood Tex | 0.05% | $6.62M |
| Chicago Ill Brd Ed | 0.05% | $6.61M |
| South Carolina Jobs-Economic Dev Auth | 0.05% | $6.54M |
| Public Fin Auth Wis | 0.05% | $6.52M |
| New York Transportation Development Corp. (ny) | 0.05% | $6.52M |
| Prairie Center Metropolitan District N.3 (co) | 0.05% | $6.50M |
| Public Fin Auth Wis | 0.05% | $6.50M |
| Chicago Ill Brd Ed | 0.05% | $6.49M |
| Denver Colo City & Cnty | 0.05% | $6.48M |
| American Airlines, Inc. | 0.05% | $6.48M |
| New York Transportation Development Corp. (ny) | 0.05% | $6.48M |
| North Las Vegas Nev | 0.05% | $6.48M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.05% | $6.46M |
| New Haven Unified School District (ca) | 0.05% | $6.46M |
| Iowa Fin Auth | 0.05% | $6.45M |
| National Fin Auth N H | 0.05% | $6.44M |
| Lakewood Ranch Stewardship Dist Fla | 0.05% | $6.44M |
| Kalispell Mont | 0.05% | $6.43M |
| American Samoa Economic Development Authority | 0.05% | $6.43M |
| Celina Tex | 0.05% | $6.41M |
| Lakewood Ranch Stewardship District (fl) | 0.05% | $6.42M |
| Sierra Vista Ariz Indl Dev Auth | 0.05% | $6.39M |
| Public Fin Auth Wis | 0.05% | $6.38M |
| Public Fin Auth Wis | 0.05% | $6.37M |
| Rhode Island St Health & Edl Bldg Corp. | 0.05% | $6.36M |
| Kentucky Economic Development Finance Authority (ky) | 0.05% | $6.35M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.05% | $6.32M |
| William S. Hart Union High School (ca) | 0.05% | $6.32M |
| Chicago Ill Tran Auth | 0.05% | $6.28M |
| Public Fin Auth Wis | 0.05% | $6.26M |
| New York Liberty Development Corp. (ny) | 0.05% | $6.25M |
| Build Nyc Resource Corp. N Y | 0.05% | $6.26M |
| California Community College Financing (ca) | 0.05% | $6.25M |
| Public Fin Auth Wis | 0.05% | $6.23M |
| Lakewood Ranch Stewardship District (fl) | 0.05% | $6.21M |
| South Carolina Jobs-Economic Dev Auth | 0.05% | $6.16M |
| Colorado Edl & Cultural Facs Auth | 0.05% | $6.12M |
| Utah Transit Authority (ut) | 0.05% | $6.06M |
| New York Transportation Development Corp. (ny) | 0.05% | $6.05M |
| California Statewide Financing Authority (ca) | 0.05% | $6.01M |
| Babcock Ranch Community Independent Special District (fl) | 0.05% | $6.01M |
| Public Fin Auth Wis | 0.05% | $6.00M |
| Terrell Tex | 0.05% | $6.00M |
| Belford North Metropolitan District (co) | 0.05% | $5.99M |
| St. Johns County Industrial Development Authority (fl) | 0.05% | $5.99M |
| Babcock Ranch Community Independent Special District (fl) | 0.05% | $5.98M |
| Florida Dev Fin Corp. | 0.05% | $5.96M |
| Michigan Fin Auth | 0.05% | $5.96M |
| Homewood Educational Building Authority (al) | 0.05% | $5.95M |
| Ohio St Air Quality Dev Auth | 0.04% | $5.94M |
| American Airlines, Inc. | 0.04% | $5.92M |
| Public Fin Auth Wis | 0.04% | $5.89M |
| Build Nyc Resource Corp. N Y | 0.04% | $5.87M |
| Firefly Pub Infrastructure Dist No 1 Utah | 0.04% | $5.86M |
| Denton Cnty Tex | 0.04% | $5.82M |
| New York St Dorm Auth | 0.04% | $5.75M |
GHYIX overview: performance, fees, allocation and SEC filings