GHYIX Holdings — Goldman Sachs High Yield Municipal Fund
All 3652 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% | $205.91M |
| Puerto Rico Sales Tax Financing Corp. | 1.05% | $144.67M |
| Puerto Rico Sales Tax Financing Corp. | 0.78% | $107.45M |
| Goldman Sachs Trust | 0.77% | $106.25M |
| Detroit (mi), City Of | 0.63% | $86.44M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.60% | $82.84M |
| New Hope Cultural Ed Facs Fin Corp. | 0.60% | $82.75M |
| Skyfall Infrastructure Fing Dist Utah | 0.51% | $70.95M |
| Puerto Rico Sales Tax Financing Corp. | 0.47% | $65.26M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.47% | $64.69M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.46% | $64.10M |
| Chicago City Board Of Education (il) | 0.44% | $61.33M |
| Inland Empire Tobacco Securiza Toba | 0.43% | $59.63M |
| Puerto Rico, Commonwealth Of | 0.41% | $56.72M |
| New York Liberty Development Corp. (ny) | 0.40% | $55.71M |
| Lucas (oh), County Of | 0.39% | $54.18M |
| Tobacco Settlement Financing Corp. (va) | 0.38% | $52.74M |
| Southeast Alabama Gas Supply District (the) | 0.38% | $52.72M |
| Puerto Rico Aqueduct And Sewer Authority | 0.37% | $51.18M |
| Geisinger Authority | 0.37% | $51.18M |
| Washington State Convention Center Public Facilities District (wa) | 0.35% | $48.03M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.34% | $47.06M |
| Puerto Rico, Commonwealth Of | 0.32% | $44.77M |
| Capital Trust Agency (fl) | 0.32% | $43.93M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $40.38M |
| Pueblo Urban Renewal Authority (co) | 0.28% | $39.23M |
| Metropolitan Washington Airports Authority (dc) | 0.28% | $39.24M |
| New York State Thruway Authority (ny) | 0.28% | $39.00M |
| Puerto Rico Electric Power Authority | 0.27% | $37.51M |
| Florida Development Finance Corp. (fl) | 0.26% | $36.42M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.26% | $36.22M |
| Puerto Rico Electric Power Authority | 0.26% | $35.87M |
| Public Finance Authority (wi) | 0.26% | $35.57M |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $35.53M |
| Main Street Natural Gas, Inc. (ga) | 0.25% | $35.08M |
| Atlanta Ga Dev Auth | 0.25% | $34.90M |
| Puerto Rico, Commonwealth Of | 0.25% | $34.77M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.25% | $34.11M |
| Public Energy Authority Of Kentucky (ky) | 0.25% | $33.96M |
| Jefferson (al), County Of | 0.24% | $33.56M |
| Oklahoma Development Finance Authority (the) (ok) | 0.23% | $32.12M |
| Louisiana Public Facilities Authority (la) | 0.23% | $31.54M |
| Arizona Industrial Development Authority (the) (az) | 0.23% | $31.49M |
| Florida Development Finance Corp. (fl) | 0.23% | $31.17M |
| Puerto Rico Electric Power Authority | 0.23% | $31.09M |
| Public Finance Authority (wi) | 0.22% | $30.44M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.22% | $30.24M |
| Public Finance Authority (wi) | 0.22% | $30.15M |
| Allegheny County Hospital Development Authority (pa) | 0.22% | $30.13M |
| Berks County Municipal Authority (pa) | 0.22% | $29.70M |
| Benloch Ranch Improvement Association No 2 | 0.22% | $29.70M |
| New York Liberty Development Corp. (ny) | 0.21% | $29.58M |
| Brooklyn Arena Local Development Corp. (ny) | 0.21% | $29.39M |
| Dallas Independent School District (tx) | 0.21% | $29.32M |
| Illinois (il), State Of | 0.21% | $29.23M |
| Higher Edl Facs Fing Auth Fla | 0.21% | $28.95M |
| Washington State Convention Center Public Facilities District (wa) | 0.21% | $28.88M |
| Illinois Finance Authority (il) | 0.21% | $28.68M |
| Main Street Natural Gas, Inc. (ga) | 0.21% | $28.41M |
| Buffalo & Erie Cnty N Y | 0.20% | $27.96M |
| Mohegan Tribal Finance Authority (ct) | 0.20% | $27.93M |
| United States Steel Corp. | 0.20% | $27.06M |
| Michigan Finance Authority (mi) | 0.19% | $26.64M |
| New York City Municipal Water Finance Authority (ny) | 0.19% | $26.25M |
| New York State Thruway Authority (ny) | 0.19% | $26.10M |
| Main Street Natural Gas, Inc. (ga) | 0.19% | $26.08M |
| Triborough Bridge And Tunnel Authority (ny) | 0.19% | $26.00M |
| Tulsa Municipal Airport (ok) | 0.19% | $25.68M |
| Chicago (il), City Of | 0.19% | $25.60M |
| New York Transportation Development Corp. (ny) | 0.18% | $25.52M |
| Cityplace Community Development District (fl) | 0.18% | $25.29M |
| Metropolitan Transportation Authority (ny) | 0.18% | $25.26M |
| M-S-R Energy Authority (ca) | 0.18% | $25.12M |
| Inland Empire Tobacco Securiza Toba | 0.18% | $25.10M |
| Chicago City Board Of Education (il) | 0.18% | $25.08M |
| Louisiana Public Facilities Authority (la) | 0.18% | $25.03M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.18% | $25.00M |
| New York Transportation Development Corp. (ny) | 0.18% | $24.81M |
| California County Tobacco Securitization Agency (the) (ca) | 0.18% | $24.60M |
| Massachusetts Development Finance Agency (ma) | 0.18% | $24.40M |
| Puerto Rico, Commonwealth Of | 0.18% | $24.22M |
| Public Finance Authority (wi) | 0.17% | $24.10M |
| Mobile County Industrial Development Authority (al) | 0.17% | $23.82M |
| National Fin Auth N H | 0.17% | $23.18M |
| Chicago City Board Of Education (il) | 0.17% | $23.09M |
| Capital Tr Auth Fla | 0.17% | $23.00M |
| Denver (co), City And County Of | 0.17% | $22.87M |
| Colorado Health Facilities Authority (co) | 0.16% | $22.75M |
| Eastern Ill Economic Dev Auth | 0.16% | $22.46M |
| Dutchess County Local Development Corp. (ny) | 0.16% | $22.40M |
| Metropolitan Pier & Exposition Authority (il) | 0.16% | $22.39M |
| Cleveland (oh), City Of | 0.16% | $22.35M |
| Cuyahoga (oh), County Of | 0.16% | $22.30M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.16% | $21.87M |
| Puerto Rico Aqueduct And Sewer Authority | 0.16% | $21.75M |
| Miami-Dade Cnty Fla | 0.15% | $21.33M |
| California Community Choice Financing Authority (ca) | 0.15% | $21.31M |
| California Statewide Communities Development Authority (ca) | 0.15% | $21.25M |
| Arizona Indl Dev Auth | 0.15% | $21.18M |
| Ohio (oh), State Of | 0.15% | $21.15M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.15% | $21.14M |
| Black Belt Energy Gas District (the) (al) | 0.15% | $21.13M |
| New York Liberty Development Corp. (ny) | 0.15% | $21.11M |
| Massachusetts (ma), Commonwealth Of | 0.15% | $20.99M |
| Dormitory Authority Of The State Of New York (ny) | 0.15% | $20.93M |
| Mission Tex Economic Development Corp. | 0.15% | $20.78M |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.15% | $20.14M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.14% | $19.93M |
| Virginia Small Business Financing Authority (va) | 0.14% | $19.85M |
| Board Of Trustees Of The Colorado School Of Mines (co) | 0.14% | $19.57M |
| Berks County Municipal Authority (pa) | 0.14% | $19.47M |
| Chicago City Board Of Education (il) | 0.14% | $19.22M |
| Public Finance Authority (wi) | 0.14% | $19.11M |
| Buffalo & Erie Cnty N Y | 0.14% | $19.08M |
| Public Finance Authority (wi) | 0.14% | $19.04M |
| Military Installation Development Authority (ut) | 0.14% | $19.03M |
| Puerto Rico, Commonwealth Of | 0.14% | $18.99M |
| Southeast Energy Authority (al) | 0.14% | $18.92M |
| Public Finance Authority (wi) | 0.14% | $18.91M |
| Chicago City Board Of Education (il) | 0.14% | $18.75M |
| Puerto Rico Electric Power Authority | 0.14% | $18.72M |
| Duluth Economic Development Authority (mn) | 0.14% | $18.72M |
| Delta Air Lines, Inc. | 0.14% | $18.70M |
| Washington Metropolitan Area Transit Authority (dc) | 0.13% | $18.55M |
| Baldwin County Industrial Development Authority (the) (al) | 0.13% | $18.51M |
| Atlanta Development Authority (the) (ga) | 0.13% | $18.40M |
| California Statewide Communities Development Authority (ca) | 0.13% | $18.33M |
| Yosemite Community College District (ca) | 0.13% | $18.30M |
| Puerto Rico, Commonwealth Of | 0.13% | $18.13M |
| Philadelphia Authority For Industrial Development (pa) | 0.13% | $18.13M |
| Puerto Rico, Commonwealth Of | 0.13% | $18.09M |
| Brixton Park Improvement Assosiation No 1 | 0.13% | $17.95M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $17.91M |
| Geo. L. Smith Ii World Congress Center Authority (the) (ga) | 0.13% | $17.90M |
| Iowa Finance Authority (ia) | 0.13% | $17.87M |
| New York Transportation Development Corp. (ny) | 0.13% | $17.82M |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.13% | $17.71M |
| Stark Cnty Ohio Port Auth | 0.13% | $17.61M |
| Westside Unified School District (ca) | 0.13% | $17.58M |
| Massachusetts (ma), Commonwealth Of | 0.13% | $17.45M |
| Washington State Convention Center Public Facilities District (wa) | 0.13% | $17.42M |
| Battery Park City Authority (ny) | 0.13% | $17.31M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.13% | $17.29M |
| Massachusetts School Building Authority (ma) | 0.13% | $17.28M |
| New York Transportation Development Corp. (ny) | 0.12% | $17.20M |
| Tobacco Settlement Financing Corp. (ri) | 0.12% | $17.18M |
| California Statewide Communities Development Authority (ca) | 0.12% | $17.13M |
| New York N Y City Transitional Fin Auth | 0.12% | $17.04M |
| Prime Healthcare Foundation, Inc. | 0.12% | $17.01M |
| Metropolitan Pier & Exposition Authority (il) | 0.12% | $16.96M |
| Illinois Finance Authority (il) | 0.12% | $16.75M |
| California Community Housing Agency | 0.12% | $16.74M |
| Los Angeles City Department Of Airports (ca) | 0.12% | $16.66M |
| Arizona Industrial Development Authority (the) (az) | 0.12% | $16.58M |
| Arkansas Development Finance Authority (ar) | 0.12% | $16.54M |
| Higher Educational Facilities Financing Authority (fl) | 0.12% | $16.49M |
| California Statewide Communities Development Authority (ca) | 0.12% | $16.46M |
| New Jersey Economic Development Authority (nj) | 0.12% | $16.46M |
| Gdb Debt Recovery Authority | 0.12% | $16.46M |
| American Airlines, Inc. | 0.12% | $16.34M |
| Escambia County Health Facilities Authority (fl) | 0.12% | $16.31M |
| Chicago City Board Of Education (il) | 0.12% | $16.19M |
| Build Nyc Resource Corp. (ny) | 0.12% | $16.11M |
| Glendale City Industrial Development Authority (the) (az) | 0.12% | $16.06M |
| Puerto Rico Elec Pwr Auth | 0.12% | $16.01M |
| M-S-R Energy Authority (ca) | 0.12% | $16.01M |
| Jefferson (al), County Of | 0.12% | $15.98M |
| Metropolitan Transportation Authority (ny) | 0.12% | $15.92M |
| Arlington Tex Higher Ed Fin Corp. | 0.12% | $15.88M |
| University Of Cincinnati (oh) | 0.11% | $15.81M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.11% | $15.78M |
| New Braunfels (tx), City Of | 0.11% | $15.75M |
| Chicago O'hare International Airport (il) | 0.11% | $15.67M |
| Triborough Bridge And Tunnel Authority (ny) | 0.11% | $15.64M |
| South Jersey Port Corp. (nj) | 0.11% | $15.55M |
| American Airlines, Inc. | 0.11% | $15.45M |
| Dormitory Authority Of The State Of New York (ny) | 0.11% | $15.13M |
| Public Finance Authority (wi) | 0.11% | $15.13M |
| Arizona Indl Dev Auth | 0.11% | $15.01M |
| Puerto Rico Electric Power Authority | 0.11% | $14.99M |
| Dublin Unified School District (ca) | 0.11% | $14.87M |
| United Airlines, Inc. | 0.11% | $14.86M |
| Chicago (il), City Of | 0.11% | $14.57M |
| Arizona Indl Dev Auth | 0.11% | $14.55M |
| Grand County Public Hospital District N.3 (wa) | 0.11% | $14.55M |
| Mobile County Industrial Development Authority (al) | 0.10% | $14.47M |
| Mayor And City Council Of Baltimore (md) | 0.10% | $14.46M |
| Puerto Rico Electric Power Authority | 0.10% | $14.41M |
| Chicago City Board Of Education (il) | 0.10% | $14.41M |
| Ohio (oh), State Of | 0.10% | $14.39M |
| Michigan St Hsg Dev Auth | 0.10% | $14.39M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.10% | $14.32M |
| Illinois Finance Authority (il) | 0.10% | $14.32M |
| California County Tobacco Securitization Agency (the) (ca) | 0.10% | $14.30M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.10% | $14.30M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.10% | $14.24M |
| Marion Ill | 0.10% | $13.99M |
| Hawaii State Department Of Budget & Finance (hi) | 0.10% | $13.95M |
| Matching Fund Special Purpose Securitization Corp. | 0.10% | $13.69M |
| Triborough Bridge And Tunnel Authority (ny) | 0.10% | $13.69M |
| Public Finance Authority (wi) | 0.10% | $13.58M |
| National Fin Auth N H | 0.10% | $13.48M |
| Capital Projects Finance Authority (fl) | 0.10% | $13.35M |
| Franklin County Convention Facilities (oh) | 0.10% | $13.27M |
| Massachusetts Development Finance Agency (ma) | 0.10% | $13.17M |
| Massachusetts St Dev Fin Agy | 0.10% | $13.13M |
| Massachusetts Development Finance Agency (ma) | 0.10% | $13.11M |
| New Jersey Turnpike Authority (nj) | 0.09% | $12.95M |
| California Municipal Finance Authority (ca) | 0.09% | $12.91M |
| Franklin (oh), County Of | 0.09% | $12.85M |
| Hawaii State Department Of Budget & Finance (hi) | 0.09% | $12.69M |
| California Pollution Control Financing Authority (ca) | 0.09% | $12.69M |
| Houston Tex | 0.09% | $12.62M |
| George L Smith Ii Ga World Congress (ga) | 0.09% | $12.59M |
| Capitalsouth Bancorp | 0.09% | $12.58M |
| Illinois Finance Authority (il) | 0.09% | $12.51M |
| New York City Industrial Development Agency (ny) | 0.09% | $12.37M |
| Florida Development Finance Corp. (fl) | 0.09% | $12.35M |
| Louisiana Public Facilities Authority (la) | 0.09% | $12.31M |
| Franklin (oh), County Of | 0.09% | $12.29M |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.09% | $12.27M |
| Campbell (wy), County Of | 0.09% | $12.20M |
| Chicago (il), City Of | 0.09% | $12.11M |
| National Fin Auth N H | 0.09% | $11.98M |
| Palm Beach (fl), County Of | 0.09% | $11.96M |
| Iowa Finance Authority (ia) | 0.09% | $11.93M |
| West Virginia Hospital Finance Authority (wv) | 0.09% | $11.79M |
| Palomar Pomerado Health (ca) | 0.09% | $11.75M |
| Baldwin County Industrial Development Authority (the) (al) | 0.09% | $11.73M |
| Maryland Economic Development Corp. (md) | 0.08% | $11.69M |
| Baldwin County Industrial Development Authority (the) (al) | 0.08% | $11.69M |
| E-470 Public Highway Authority (co) | 0.08% | $11.58M |
| National Fin Auth N H | 0.08% | $11.55M |
| Homewood Educational Building Authority (al) | 0.08% | $11.55M |
| California Municipal Finance Authority (ca) | 0.08% | $11.54M |
| Chicago City Board Of Education (il) | 0.08% | $11.37M |
| Illinois Finance Authority (il) | 0.08% | $11.33M |
| Virgin Islands Public Finance Authority | 0.08% | $11.30M |
| Oroville (ca), City Of | 0.08% | $11.29M |
| Tulsa Okla Auth | 0.08% | $11.25M |
| New York City Industrial Development Agency (ny) | 0.08% | $11.23M |
| Savannah-Georgia Convention Center Authority (ga) | 0.08% | $11.22M |
| Port Of Beaumont Industrial Development Authority (tx) | 0.08% | $11.20M |
| West Virginia Economic Development Authority (wv) | 0.08% | $11.19M |
| Burbank Glendale Pasadena Arpt | 0.08% | $11.14M |
| Johnstown Plaza Metropolitan District (co) | 0.08% | $11.14M |
| Public Finance Authority (wi) | 0.08% | $11.12M |
| Murphy Creek Met Dist No 4 Colo | 0.08% | $11.09M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.08% | $11.09M |
| Los Angeles City Department Of Airports (ca) | 0.08% | $11.07M |
| Chicago City Board Of Education (il) | 0.08% | $11.05M |
| Kremmling Colo Mem Hosp Dist | 0.08% | $10.94M |
| Palm Beach Cnty Fla Health Facs Auth | 0.08% | $10.91M |
| West Virginia Hospital Finance Authority (wv) | 0.08% | $10.91M |
| Metropolitan Pier & Exposition Authority (il) | 0.08% | $10.83M |
| Chicago City Board Of Education (il) | 0.08% | $10.79M |
| Chicago (il), City Of | 0.08% | $10.73M |
| New York Transportation Development Corp. (ny) | 0.08% | $10.62M |
| Southeast Energy Authority (al) | 0.08% | $10.57M |
| National Finance Authority (nh) | 0.08% | $10.56M |
| Black Belt Energy Gas District (the) (al) | 0.08% | $10.51M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.08% | $10.47M |
| Valparaiso (in), City Of | 0.08% | $10.46M |
| Delta Air Lines, Inc. | 0.08% | $10.47M |
| Miami-Dade Cnty Fla Indl Dev Auth | 0.08% | $10.46M |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $10.44M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.07% | $10.35M |
| Puerto Rico, Commonwealth Of | 0.07% | $10.29M |
| Illinois (il), State Of | 0.07% | $10.30M |
| Ohio State Higher Educational Facility Commission (oh) | 0.07% | $10.21M |
| Washington St Hsg Fin Commn | 0.07% | $10.20M |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.07% | $10.13M |
| Lake Cnty Ill Cmnty Cons Sch Dist No 34 Antioch | 0.07% | $10.08M |
| Louisiana Public Facilities Authority (la) | 0.07% | $10.06M |
| Csu Strata (co) | 0.07% | $10.05M |
| Washington State Housing Finance Commission (wa) | 0.07% | $10.03M |
| New York Transportation Development Corp. (ny) | 0.07% | $10.00M |
| Palm Beach (fl), County Of | 0.07% | $9.94M |
| Washington State Convention Center Public Facilities District (wa) | 0.07% | $9.91M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.07% | $9.87M |
| Inland Empire Tobacco Securiza Toba | 0.07% | $9.83M |
| Florida Loc Govt Fin Commn | 0.07% | $9.80M |
| Bucks County Industrial Development Authority (pa) | 0.07% | $9.78M |
| Public Finance Authority (wi) | 0.07% | $9.77M |
| Los Angeles Calif Dept Wtr & Pwr | 0.07% | $9.77M |
| New Jersey Turnpike Authority (nj) | 0.07% | $9.76M |
| Puerto Rico Aqueduct And Sewer Authority | 0.07% | $9.75M |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.07% | $9.75M |
| Illinois Finance Authority (il) | 0.07% | $9.74M |
| Muskingum County Hospital Facilities (oh) | 0.07% | $9.74M |
| Illinois (il), State Of | 0.07% | $9.72M |
| Triborough Bridge And Tunnel Authority (ny) | 0.07% | $9.68M |
| Canyon Pines Met Dist Colo | 0.07% | $9.67M |
| Colorado High Performance Transportation Enterprise (co) | 0.07% | $9.68M |
| Chicago City Board Of Education (il) | 0.07% | $9.65M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.07% | $9.65M |
| Build Nyc Resource Corp. N Y | 0.07% | $9.64M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.07% | $9.63M |
| Public Fin Auth Wis | 0.07% | $9.60M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.07% | $9.57M |
| Pennsylvania Economic Dev Fing Auth | 0.07% | $9.58M |
| Virginia Beach City Development Authority (va) | 0.07% | $9.58M |
| Public Fin Auth Wis | 0.07% | $9.55M |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $9.53M |
| Silicon Valley Tobacco Securitization Authority (ca) | 0.07% | $9.53M |
| North Texas Tollway Authority (the) | 0.07% | $9.52M |
| Dauphin County General Authority (pa) | 0.07% | $9.53M |
| Public Finance Authority (wi) | 0.07% | $9.50M |
| Port Of Greater Cincinnati Development Authority (oh) | 0.07% | $9.50M |
| Broken Arrow Okla Economic Dev Auth | 0.07% | $9.46M |
| Build Nyc Resource Corp. N Y | 0.07% | $9.45M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.07% | $9.44M |
| Illinois (il), State Of | 0.07% | $9.41M |
| Washington Economic Development Finance Authority (wa) | 0.07% | $9.41M |
| Capital Tr Auth Fla | 0.07% | $9.41M |
| New York (ny), City Of | 0.07% | $9.39M |
| Cscda Community Improvement Authority (ca) | 0.07% | $9.37M |
| Cscda Community Improvement Authority (ca) | 0.07% | $9.36M |
| Arkansas Development Finance Authority (ar) | 0.07% | $9.34M |
| Illinois Hsg Dev Auth | 0.07% | $9.31M |
| South Carolina Public Service Authority (sc) | 0.07% | $9.30M |
| Kingston One Cmnty Dev Dist Fla | 0.07% | $9.30M |
| Public Finance Authority (wi) | 0.07% | $9.29M |
| Chicago (il), City Of | 0.07% | $9.25M |
| Arlington Higher Education Finance Corp. (tx) | 0.07% | $9.25M |
| Celina Independent School District (tx) | 0.07% | $9.23M |
| Illinois (il), State Of | 0.07% | $9.21M |
| Iowa Higher Education Loan Authority (ia) | 0.07% | $9.20M |
| Delta Air Lines, Inc. | 0.07% | $9.20M |
| Senac South Metropolitan District N.1 (co) | 0.07% | $9.18M |
| Berks County Municipal Authority (pa) | 0.07% | $9.17M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.07% | $9.18M |
| Cuyahoga (oh), County Of | 0.07% | $9.12M |
| Columbia (dc), District Of | 0.07% | $9.13M |
| Savannah-Georgia Convention Ctr Auth | 0.07% | $9.10M |
| Metropolitan Transportation Authority (ny) | 0.07% | $9.10M |
| National Fin Auth N H | 0.07% | $9.10M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.07% | $9.10M |
| Miami-Dade (fl), County Of | 0.07% | $9.01M |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $8.99M |
| Illinois Finance Authority (il) | 0.07% | $8.97M |
| San Diego Unified School District (ca) | 0.06% | $8.95M |
| New York Counties Tobacco Trust Iv (ny) | 0.06% | $8.88M |
| National Finance Authority (nh) | 0.06% | $8.87M |
| New York Transportation Development Corp. (ny) | 0.06% | $8.88M |
| Cherry Creek Colo South Met Dist No 5 | 0.06% | $8.85M |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.06% | $8.77M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.06% | $8.76M |
| Washington State Housing Finance Commission (wa) | 0.06% | $8.72M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.06% | $8.71M |
| United Airlines, Inc. | 0.06% | $8.71M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.06% | $8.70M |
| Saint Louis City Industrial Development Authority (the) (mo) | 0.06% | $8.69M |
| Baltimore (md), County Of | 0.06% | $8.66M |
| Orange County Health Facilities Authority (fl) | 0.06% | $8.64M |
| New York State Urban Development Corp. (ny) | 0.06% | $8.61M |
| New Jersey Economic Development Authority (nj) | 0.06% | $8.61M |
| Prince Georges (md), County Of | 0.06% | $8.57M |
| Medical Sch Campus Pub Infrastructure Dist Utah | 0.06% | $8.55M |
| Iowa Finance Authority (ia) | 0.06% | $8.54M |
| Hawaii St Dept Budget & Fin | 0.06% | $8.50M |
| Lee County Industrial Development Authority (fl) | 0.06% | $8.41M |
| California Community Housing Agency | 0.06% | $8.35M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.06% | $8.34M |
| Nassau County Tobacco Settlement Corp. (ny) | 0.06% | $8.33M |
| Chicago City Board Of Education (il) | 0.06% | $8.26M |
| Tolomato Community Development District (fl) | 0.06% | $8.27M |
| Puerto Rico Aqueduct And Sewer Authority | 0.06% | $8.27M |
| Chicago City Board Of Education (il) | 0.06% | $8.23M |
| Takoda Met Dist Colo | 0.06% | $8.16M |
| United Airlines, Inc. | 0.06% | $8.14M |
| Colorado Brdg & Tunl Enterprise | 0.06% | $8.06M |
| La Paz County Industrial Development Authority (the) (az) | 0.06% | $8.06M |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.06% | $8.06M |
| Metropolitan Transportation Authority (ny) | 0.06% | $8.06M |
| Oklahoma Development Finance Authority (the) (ok) | 0.06% | $8.05M |
| Michigan Tobbacco Settlement Finance Authority (mi) | 0.06% | $8.01M |
| Illinois (il), State Of | 0.06% | $7.97M |
| New York Liberty Development Corp. (ny) | 0.06% | $7.94M |
| Chicago (il), City Of | 0.06% | $7.91M |
| Louisiana Pub Facs Auth | 0.06% | $7.89M |
| North Range Mettropolitan District N.2 (co) | 0.06% | $7.86M |
| Grand Parkway Transportation Corp. (tx) | 0.06% | $7.84M |
| Vermont Educational & Health Buildings Financing (vt) | 0.06% | $7.82M |
| Jones District Community Authority Board (co) | 0.06% | $7.81M |
| National Fin Auth N H | 0.06% | $7.81M |
| Arlington Tex Higher Ed Fin Corp. | 0.06% | $7.79M |
| Mayor And City Council Of Baltimore (md) | 0.06% | $7.79M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.06% | $7.78M |
| Puerto Rico Electric Power Authority | 0.06% | $7.76M |
| Cedar Bayou Tex Nav Dist | 0.06% | $7.76M |
| Illinois (il), State Of | 0.06% | $7.74M |
| Guam, Government Of | 0.06% | $7.74M |
| Main Street Natural Gas, Inc. (ga) | 0.06% | $7.72M |
| Riverside County Redevelopment Agency (ca) | 0.06% | $7.72M |
| Puerto Rico Electric Power Authority | 0.06% | $7.65M |
| Granby Ranch Met Dist No 2 Colo | 0.06% | $7.63M |
| Tobacco Settlement Financing Corp. (va) | 0.06% | $7.63M |
| Houston (tx), City Of | 0.05% | $7.56M |
| Public Finance Authority (wi) | 0.05% | $7.57M |
| Cuyahoga (oh), County Of | 0.05% | $7.52M |
| California Municipal Finance Authority (ca) | 0.05% | $7.51M |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.05% | $7.48M |
| Metropolitan Pier & Exposition Authority (il) | 0.05% | $7.48M |
| Chicago (il), City Of | 0.05% | $7.46M |
| Florida Development Finance Corp. (fl) | 0.05% | $7.47M |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.05% | $7.47M |
| Stc Met Dist No 2 Colo | 0.05% | $7.44M |
| Illinois Fin Auth | 0.05% | $7.43M |
| Public Finance Authority (wi) | 0.05% | $7.44M |
| Louisiana Public Facilities Authority (la) | 0.05% | $7.41M |
| Ohio (oh), State Of | 0.05% | $7.40M |
| Main Street Natural Gas, Inc. (ga) | 0.05% | $7.39M |
| Hamden Conn | 0.05% | $7.37M |
| Dormitory Authority Of The State Of New York (ny) | 0.05% | $7.36M |
| Delta Air Lines, Inc. | 0.05% | $7.28M |
| Public Finance Authority (wi) | 0.05% | $7.28M |
| New York Transportation Development Corp. (ny) | 0.05% | $7.25M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.05% | $7.25M |
| Chicago City Board Of Education (il) | 0.05% | $7.26M |
| Puerto Rico, Commonwealth Of | 0.05% | $7.26M |
| Chicago City Board Of Education (il) | 0.05% | $7.20M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.05% | $7.17M |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.05% | $7.18M |
| Cuyahoga (oh), County Of | 0.05% | $7.16M |
| National Fin Auth N H | 0.05% | $7.15M |
| Denver Health And Hospital Authority (co) | 0.05% | $7.15M |
| Chicago City Board Of Education (il) | 0.05% | $7.14M |
| Denver Health And Hospital Authority (co) | 0.05% | $7.09M |
| Village Community Development District N.13 (fl) | 0.05% | $7.10M |
| Highland Park Independent School District (tx) | 0.05% | $7.09M |
| Missouri St Health & Edl Facs Auth | 0.05% | $7.06M |
| Fort Bend County Industrial Development Corp. (tx) | 0.05% | $7.06M |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.05% | $7.03M |
| Forney Tex | 0.05% | $7.00M |
| Black Desert Pub Infrastructure Dist Utah | 0.05% | $6.99M |
| Greater Asheville Regional Airport Authority | 0.05% | $6.97M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd | 0.05% | $6.97M |
| New Hope Cultural Ed Facs Fin Corp. | 0.05% | $6.92M |
| M-S-R Energy Authority (ca) | 0.05% | $6.89M |
| Farmville Industrial Development Authority (va) | 0.05% | $6.88M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.05% | $6.87M |
| Florida Development Finance Corp. (fl) | 0.05% | $6.87M |
| Virginia Small Business Financing Authority (va) | 0.05% | $6.84M |
| Iowa Finance Authority (ia) | 0.05% | $6.84M |
| National Fin Auth N H | 0.05% | $6.81M |
| Chicago City Board Of Education (il) | 0.05% | $6.82M |
| Public Finance Authority (wi) | 0.05% | $6.78M |
| Rhode Island St Health & Edl Bldg Corp. | 0.05% | $6.78M |
| Edgewater West Cmnty Dev Dist Fla | 0.05% | $6.78M |
| Denver (co), City And County Of | 0.05% | $6.76M |
| Friendswood Tex | 0.05% | $6.76M |
| Arborwood Cmnty Dev Dist Fla Cap Impt | 0.05% | $6.73M |
| Public Finance Authority (wi) | 0.05% | $6.69M |
| Wisconsin St Health & Edl Facs Auth | 0.05% | $6.66M |
| Colorado Springs (co), City Of | 0.05% | $6.64M |
| Public Finance Authority (wi) | 0.05% | $6.63M |
| North Las Vegas Nev | 0.05% | $6.61M |
| New York Transportation Development Corp. (ny) | 0.05% | $6.61M |
| Lakewood Ranch Stewardship District (fl) | 0.05% | $6.59M |
| New York Transportation Development Corp. (ny) | 0.05% | $6.60M |
| Tsasc, Inc. | 0.05% | $6.60M |
| Tobacco Settlement Financing Corp. (va) | 0.05% | $6.58M |
| Kalispell Mont | 0.05% | $6.59M |
| New Haven Unified School District (ca) | 0.05% | $6.56M |
| Celina Tex | 0.05% | $6.55M |
| Prairie Center Metropolitan District N.3 (co) | 0.05% | $6.51M |
| American Samoa Economic Development Authority | 0.05% | $6.51M |
| William S. Hart Union High School (ca) | 0.05% | $6.50M |
| Sierra Vista Ariz Indl Dev Auth | 0.05% | $6.50M |
| Lakewood Ranch Stewardship District (fl) | 0.05% | $6.47M |
| Columbus-Franklin County Finance Authority (oh) | 0.05% | $6.48M |
| American Airlines, Inc. | 0.05% | $6.48M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.05% | $6.46M |
| California Community College Financing (ca) | 0.05% | $6.44M |
| California Statewide Financing Authority (ca) | 0.05% | $6.44M |
| Kentucky Economic Development Finance Authority (ky) | 0.05% | $6.42M |
| Chicago Transit Authority (il) | 0.05% | $6.40M |
| New York Transportation Development Corp. (ny) | 0.05% | $6.37M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.05% | $6.37M |
| St. Johns County Industrial Development Authority (fl) | 0.05% | $6.37M |
| Public Finance Authority (wi) | 0.05% | $6.35M |
| Public Fin Auth Wis | 0.05% | $6.35M |
| Build Nyc Resource Corp. (ny) | 0.05% | $6.32M |
| Utah Transit Authority (ut) | 0.05% | $6.28M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.05% | $6.27M |
| Public Finance Authority (wi) | 0.05% | $6.27M |
| New York Liberty Development Corp. (ny) | 0.05% | $6.26M |
| Lakewood Ranch Stewardship District (fl) | 0.05% | $6.23M |
| Florida Dev Fin Corp. | 0.04% | $6.19M |
| Babcock Ranch Community Independent Special District (fl) | 0.04% | $6.16M |
| Terrell Tex | 0.04% | $6.12M |
| Homewood Educational Building Authority (al) | 0.04% | $6.10M |
| Ohio Air Quality Development Authority (oh) | 0.04% | $6.08M |
| Dormitory Authority Of The State Of New York (ny) | 0.04% | $6.07M |
| Belford North Metropolitan District (co) | 0.04% | $6.02M |
| Build Nyc Resource Corp. (ny) | 0.04% | $5.97M |
| Babcock Ranch Community Independent Special District (fl) | 0.04% | $5.98M |
| American Airlines, Inc. | 0.04% | $5.96M |
| Denton Cnty Tex | 0.04% | $5.94M |
GHYIX overview: performance, fees, allocation and SEC filings