GSAAX Holdings — Goldman Sachs Municipal Income Completion Fund
All 1218 reported holdings of Goldman Sachs Municipal Income Completion Fund (GSAAX) 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. | 1.11% | $3.89M |
| Puerto Rico Sales Tax Financing Corp. | 1.01% | $3.50M |
| Puerto Rico Sales Tax Financing Corp. | 0.88% | $3.06M |
| Puerto Rico Aqueduct And Sewer Authority | 0.58% | $2.02M |
| Metropolitan Washington Airports Authority (dc) | 0.57% | $1.99M |
| North Texas Tollway Authority (the) | 0.50% | $1.73M |
| California Health Facilities Financing Authority (ca) | 0.49% | $1.72M |
| Connecticut (ct), State Of | 0.48% | $1.66M |
| New York Liberty Development Corp. (ny) | 0.47% | $1.65M |
| Puerto Rico Elec Pwr Auth | 0.47% | $1.64M |
| Main Street Natural Gas, Inc. (ga) | 0.46% | $1.59M |
| Louisiana Public Facilities Authority (la) | 0.45% | $1.56M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.44% | $1.52M |
| Florida Development Finance Corp. (fl) | 0.43% | $1.49M |
| New York State Thruway Authority (ny) | 0.40% | $1.39M |
| Skyfall Infrastructure Fing Dist Utah | 0.40% | $1.38M |
| Detroit (mi), City Of | 0.39% | $1.35M |
| Chicago City Board Of Education (il) | 0.37% | $1.29M |
| Buckhead Trails Ii Cmnty Dev Dist Fla | 0.36% | $1.27M |
| Florida Development Finance Corp. (fl) | 0.36% | $1.26M |
| Puerto Rico, Commonwealth Of | 0.35% | $1.22M |
| Metropolitan Pier & Exposition Authority (il) | 0.35% | $1.22M |
| Lucas (oh), County Of | 0.35% | $1.21M |
| Metropolitan Pier & Exposition Authority (il) | 0.35% | $1.21M |
| Puerto Rico Sales Tax Financing Corp. | 0.35% | $1.21M |
| Puerto Rico Sales Tax Financing Corp. | 0.32% | $1.12M |
| Ohio State Higher Educational Facility Commission (oh) | 0.32% | $1.12M |
| Puerto Rico Sales Tax Financing Corp. | 0.32% | $1.11M |
| Mansfield Tex | 0.32% | $1.10M |
| Chicago City Board Of Education (il) | 0.31% | $1.08M |
| New York Transportation Development Corp. (ny) | 0.31% | $1.08M |
| Buffalo & Erie Cnty N Y | 0.31% | $1.07M |
| Houston (tx), City Of | 0.31% | $1.07M |
| Illinois Finance Authority (il) | 0.30% | $1.06M |
| Black Belt Energy Gas District (the) (al) | 0.30% | $1.06M |
| Jefferson (al), County Of | 0.30% | $1.06M |
| Chicago Transit Authority (il) | 0.30% | $1.05M |
| Chicago City Board Of Education (il) | 0.30% | $1.04M |
| Princeton Tex | 0.30% | $1.03M |
| Denver (co), City And County Of | 0.30% | $1.03M |
| Michigan St Hsg Dev Auth | 0.29% | $1.03M |
| Manhattan (ks), City Of | 0.29% | $1.02M |
| West Virginia Hospital Finance Authority (wv) | 0.29% | $1.02M |
| California Municipal Finance Authority (ca) | 0.29% | $1.02M |
| Connerton East Cmnty Dev Dist Fla | 0.29% | $1.01M |
| Williston N D Pks & Rec Dist | 0.29% | $1.01M |
| Highland Trails Cmnty Dev Dist Fla | 0.29% | $1.01M |
| Palmetto Ridge Cmnty Dev Dist Fla | 0.29% | $1.01M |
| Caymas Cmnty Dev Dist Fla | 0.29% | $1.01M |
| South Bay Community Dev District (ca) | 0.29% | $1.00M |
| Nebraska Invt Fin Auth | 0.29% | $1.00M |
| Tranquility Cmnty Dev Dist Fla | 0.29% | $1.00M |
| Puerto Rico Aqueduct And Sewer Authority | 0.29% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.28% | $970.39K |
| Illinois (il), State Of | 0.28% | $959.70K |
| Louisiana Public Facilities Authority (la) | 0.27% | $955.83K |
| Washington State Convention Center Public Facilities District (wa) | 0.27% | $954.51K |
| Puerto Rico Sales Tax Financing Corp. | 0.27% | $952.87K |
| Baybrook Tex Mun Util Dist No 1 | 0.27% | $949.23K |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.27% | $942.67K |
| Coatesville Area School District (pa) | 0.27% | $940.82K |
| Seagoville Tex | 0.27% | $924.65K |
| Palm Beach (fl), County Of | 0.26% | $915.28K |
| Anna (tx), City Of | 0.26% | $907.39K |
| Sarasota County Public Hospital District (fl) | 0.26% | $896.84K |
| Senac South Metropolitan District N.1 (co) | 0.26% | $895.96K |
| Aldine Independent School District (tx) | 0.25% | $885.02K |
| Sugarloaf Cmnty Dev Dist Fla | 0.25% | $881.15K |
| Chicago (il), City Of | 0.25% | $879.66K |
| Colorado Health Facilities Authority (co) | 0.25% | $879.33K |
| West Vlgs Impt Dist Fla | 0.25% | $875.95K |
| Harris Cnty Tex Mun Util Dist No 490 | 0.25% | $866.13K |
| Berks County Municipal Authority (pa) | 0.25% | $857.36K |
| Detroit (mi), City Of | 0.24% | $851.06K |
| San Diego County Regional Airport Authority (ca) | 0.24% | $848.65K |
| Colorado Edl & Cultural Facs Auth | 0.24% | $835.65K |
| American Airlines, Inc. | 0.24% | $832.06K |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $830.24K |
| Puerto Rico, Commonwealth Of | 0.24% | $824.18K |
| Chicago Ill Midway Arpt | 0.23% | $812.28K |
| Escambia County Health Facilities Authority (fl) | 0.23% | $803.65K |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.23% | $803.03K |
| California Community Choice Financing Authority (ca) | 0.23% | $796.43K |
| Garland Tex | 0.23% | $793.57K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.23% | $792.28K |
| Century Pk Square Cmnty Dev Dist Fla | 0.22% | $774.01K |
| Delta Air Lines, Inc. | 0.22% | $768.03K |
| Center Lake Ranch West Cmnty Dev Dist Fla | 0.22% | $766.91K |
| West Vlgs Impt Dist Fla | 0.22% | $758.55K |
| Delaware St Hsg Auth | 0.22% | $757.67K |
| Houston Tex | 0.22% | $756.53K |
| Creekside Cmnty Dev Dist Fla | 0.22% | $755.22K |
| Skyfall Infrastructure Fing Dist Utah | 0.22% | $750.95K |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.21% | $746.58K |
| Guam Government Waterworks Authority | 0.21% | $745.30K |
| Mustang Ridge Tex | 0.21% | $743.74K |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.21% | $738.54K |
| Jersey City N J Mun Utils Auth | 0.21% | $728.65K |
| Lt Ranch South Cmnty Dev Dist Fla | 0.21% | $727.40K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.21% | $726.75K |
| Chicago City Board Of Education (il) | 0.21% | $725.73K |
| Build Nyc Resource Corp. (ny) | 0.21% | $724.34K |
| South Creek Cmnty Dev Dist Fla | 0.20% | $710.95K |
| Puerto Rico, Commonwealth Of | 0.20% | $710.16K |
| Anna (tx), City Of | 0.20% | $702.35K |
| Varrea South Cmnty Dev Dist Fla | 0.20% | $700.81K |
| Benloch Ranch Improvement Association No 2 | 0.20% | $700.00K |
| Two Ridges Cmnty Dev Dist Fla | 0.20% | $693.89K |
| Florida Development Finance Corp. (fl) | 0.20% | $693.00K |
| Kentucky Economic Development Finance Authority (ky) | 0.20% | $690.83K |
| Fulton County Development Authority (ga) | 0.20% | $687.28K |
| Las Vegas Convention And Visitors Authority (nv) | 0.20% | $685.54K |
| St. Johns County Industrial Development Authority (fl) | 0.20% | $685.27K |
| American Airlines, Inc. | 0.20% | $679.62K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.19% | $677.30K |
| Colorado Health Facilities Authority (co) | 0.19% | $672.71K |
| Ibis Landing Cmnty Dev Dist Fla | 0.19% | $658.94K |
| Eureka Grove Cmnty Dev Dist Fla | 0.19% | $656.88K |
| Chicago (il), City Of | 0.19% | $654.40K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.19% | $650.96K |
| Denver (co), City And County Of | 0.19% | $650.65K |
| Puerto Rico Electric Power Authority | 0.19% | $650.25K |
| Illinois Finance Authority (il) | 0.19% | $650.23K |
| California Statewide Communities Development Authority (ca) | 0.19% | $650.24K |
| Metropolitan Wash D C Arpts Auth | 0.19% | $648.47K |
| Grande Pines Cmnty Dev Dist Fla | 0.18% | $639.97K |
| Tradition Cmnty Dev Dist No 9 Fla | 0.18% | $632.87K |
| New York Transportation Development Corp. (ny) | 0.18% | $632.22K |
| Villamar Cmnty Dev Dist Fla | 0.18% | $627.56K |
| Cuyahoga (oh), County Of | 0.18% | $625.67K |
| Spartanburg Regional Health Services District, Inc. (sc) | 0.18% | $624.67K |
| Susquehanna Area Regional Airport Authority (pa) | 0.18% | $623.35K |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $620.63K |
| Illinois (il), State Of | 0.18% | $617.99K |
| Higher Educational Facilities Financing Authority (fl) | 0.18% | $617.69K |
| Florida Development Finance Corp. (fl) | 0.18% | $617.31K |
| Brooklyn Arena Local Development Corp. (ny) | 0.18% | $617.02K |
| Louisiana Public Facilities Authority (la) | 0.18% | $615.05K |
| California Community Choice Financing Authority (ca) | 0.17% | $609.98K |
| Detroit (mi), City Of | 0.17% | $608.86K |
| New Jersey Turnpike Authority (nj) | 0.17% | $607.75K |
| American Airlines, Inc. | 0.17% | $605.21K |
| San Francisco City And County Airport Commission (ca) | 0.17% | $600.91K |
| Atlanta Ga Dev Auth | 0.17% | $600.07K |
| South Carolina State Housing Finance & Development Authority (sc) | 0.17% | $595.98K |
| Denver (co), City And County Of | 0.17% | $590.89K |
| Metropolitan Washington Airports Authority (dc) | 0.17% | $584.02K |
| National Fin Auth N H | 0.17% | $578.45K |
| Florida Loc Govt Fin Commn | 0.17% | $578.06K |
| Coralville (ia), City Of | 0.17% | $578.41K |
| Iowa Fin Auth | 0.17% | $575.84K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.16% | $563.44K |
| Los Angeles Calif Dept Wtr & Pwr | 0.16% | $563.16K |
| Puerto Rico, Commonwealth Of | 0.16% | $560.15K |
| Public Finance Authority (wi) | 0.16% | $559.22K |
| Crandall Tex | 0.16% | $554.00K |
| El Paso Cnty Tex Hosp Dist | 0.16% | $552.96K |
| Metropica Cmnty Dev Dist Fla | 0.16% | $552.47K |
| New Jersey Economic Development Authority (nj) | 0.16% | $550.76K |
| Chicago Ill | 0.16% | $549.97K |
| Eureka Unified School District (ca) | 0.16% | $545.61K |
| San Francisco City And County Airport Commission (ca) | 0.16% | $545.29K |
| Everlands Cmnty Dev Dist Fla | 0.16% | $544.48K |
| St Augustine Lakes Cmnty Dev Dist Fla | 0.16% | $544.21K |
| Grand Oaks Cmnty Dev Dist Fla | 0.16% | $542.47K |
| Public Finance Authority (wi) | 0.15% | $538.40K |
| Memorial Hospital Service District Of Calcasieu Parish (la) | 0.15% | $534.45K |
| Massachusetts Development Finance Agency (ma) | 0.15% | $533.08K |
| Prairie Center Metropolitan District N.3 (co) | 0.15% | $532.21K |
| Preserve At Savannah Lakes Cmnty Dev Dist Fla | 0.15% | $531.64K |
| Washington Metropolitan Area Transit Authority (dc) | 0.15% | $529.98K |
| Lakewood Ranch Stewardship District (fl) | 0.15% | $529.23K |
| Kingston One Cmnty Dev Dist Fla | 0.15% | $526.58K |
| Chicago Ill | 0.15% | $524.05K |
| Maryland Economic Development Corp. (md) | 0.15% | $524.22K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.15% | $523.82K |
| Energy Transfer LP | 0.15% | $521.84K |
| Oklahoma County Finance Authority (ok) | 0.15% | $521.63K |
| Los Angeles Calif Dept Wtr & Pwr | 0.15% | $521.28K |
| South Carolina Public Service Authority (sc) | 0.15% | $520.51K |
| Puerto Rico Aqueduct And Sewer Authority | 0.15% | $519.93K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.15% | $519.45K |
| Palm Beach (fl), County Of | 0.15% | $518.58K |
| Homewood Educational Building Authority (al) | 0.15% | $517.73K |
| Brixton Park Improvement Assosiation No 1 | 0.15% | $517.00K |
| Modesto Irrigation District Financing Authority (ca) | 0.15% | $514.74K |
| Genesee County Funding Corp. (the) (ny) | 0.15% | $514.40K |
| Mississippi Home Corp. Single Family Mtg | 0.15% | $513.42K |
| Public Fin Auth Wis | 0.15% | $512.82K |
| Colorado Health Facilities Authority (co) | 0.15% | $512.38K |
| California Community Housing Agency | 0.15% | $510.69K |
| Green Local School District (oh) | 0.15% | $510.45K |
| Georgia St Hsg & Fin Auth | 0.15% | $510.69K |
| Illinois Housing Development Authority (il) | 0.15% | $510.44K |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.15% | $509.16K |
| Benton Hills Cmnty Dev Dist Fla | 0.15% | $509.33K |
| Chicago (il), City Of | 0.15% | $508.98K |
| Los Angeles City Department Of Airports (ca) | 0.15% | $508.16K |
| Main Street Natural Gas, Inc. (ga) | 0.15% | $507.83K |
| Illinois Finance Authority (il) | 0.14% | $504.91K |
| Stamford Conn Hsg Auth | 0.14% | $504.85K |
| Nebraska Invt Fin Auth | 0.14% | $504.04K |
| Denver Health And Hospital Authority (co) | 0.14% | $503.39K |
| Capital Tr Auth Fla | 0.14% | $501.45K |
| Parkside Trails Cmnty Dev Dist Fla | 0.14% | $501.67K |
| New Jersey Economic Development Authority (nj) | 0.14% | $501.55K |
| Michigan Strategic Fund (mi) | 0.14% | $501.11K |
| Alabama Special Care Facilities Financing Authority (al) | 0.14% | $500.29K |
| New York Transportation Development Corp. (ny) | 0.14% | $499.97K |
| Eastern Ill Economic Dev Auth | 0.14% | $499.03K |
| New Jersey Turnpike Authority (nj) | 0.14% | $498.79K |
| San Francisco City And County Airport Commission (ca) | 0.14% | $495.87K |
| Public Finance Authority (wi) | 0.14% | $495.92K |
| Higher Educational Facilities Financing Authority (fl) | 0.14% | $494.25K |
| Upper Trinity Regl Wtr Dist Tex | 0.14% | $493.60K |
| West Villages Improvement District (fl) | 0.14% | $486.39K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.14% | $485.57K |
| Winrock Town Center (nm) | 0.14% | $484.91K |
| Miami-Dade (fl), County Of | 0.14% | $481.43K |
| New Hope Cultural Ed Facs Fin Corp. | 0.14% | $477.85K |
| Berry Bay Cmnty Dev Dist Fla | 0.14% | $477.34K |
| Puerto Rico Sales Tax Financing Corp. | 0.14% | $475.34K |
| Washington St Hsg Fin Commn | 0.14% | $475.08K |
| Arizona Industrial Development Authority (the) (az) | 0.14% | $473.08K |
| Massachusetts St Dev Fin Agy | 0.14% | $471.52K |
| Anna Tex | 0.14% | $471.68K |
| Chicago (il), City Of | 0.13% | $468.88K |
| California Municipal Finance Authority (ca) | 0.13% | $464.07K |
| Upper Trinity Regl Wtr Dist Tex | 0.13% | $463.21K |
| Black Desert Public Infrastructure District (ut) | 0.13% | $462.36K |
| Palm Coast 145 Cmnty Dev Dist Fla | 0.13% | $462.53K |
| Rampart Range Metropolitan District N.5 (co) | 0.13% | $461.59K |
| Hutto Tex | 0.13% | $459.62K |
| Los Angeles City Department Of Airports (ca) | 0.13% | $459.07K |
| Maryland Economic Development Corp. (md) | 0.13% | $458.34K |
| Argyle Tex | 0.13% | $457.20K |
| Virginia Small Business Financing Authority (va) | 0.13% | $456.06K |
| Denver Health And Hospital Authority (co) | 0.13% | $455.73K |
| Governors Pk South Cmnty Dev Dist Fla | 0.13% | $454.90K |
| Aviary At Rutland Ranch Community Development District (fl) | 0.13% | $453.43K |
| Mida Cormont Pub Infrastructure Dist Utah | 0.13% | $441.60K |
| Guam, Government Of | 0.13% | $439.41K |
| Public Finance Authority (wi) | 0.13% | $437.50K |
| Louisiana Pub Facs Auth | 0.13% | $436.14K |
| Louisville & Jefferson County Metro Government (ky) | 0.12% | $433.73K |
| Clark Cnty Nev Sch Dist | 0.12% | $428.56K |
| Greater Orlando Aviation Authority (fl) | 0.12% | $428.54K |
| Pilot Point Tex | 0.12% | $426.82K |
| A.h. At Turnpike South Community Developement District (fl) | 0.12% | $426.27K |
| Colorado Health Facs Auth | 0.12% | $425.91K |
| West Port Cmnty Dev Dist Fla | 0.12% | $425.64K |
| Public Finance Authority (wi) | 0.12% | $421.10K |
| Quail Roost Cmnty Dev Dist | 0.12% | $419.94K |
| New York City Municipal Water Finance Authority (ny) | 0.12% | $419.98K |
| California Educational Facilities Authority (ca) | 0.12% | $420.00K |
| Delta Air Lines, Inc. | 0.12% | $411.81K |
| Chicago City Board Of Education (il) | 0.12% | $410.98K |
| California Health Facilities Financing Authority (ca) | 0.12% | $410.28K |
| Duluth Economic Development Authority (mn) | 0.12% | $409.44K |
| Puerto Rico, Commonwealth Of | 0.12% | $407.33K |
| San Francisco City And County Airport Commission (ca) | 0.12% | $407.48K |
| Cuyahoga (oh), County Of | 0.12% | $406.69K |
| Royse City Tex | 0.12% | $403.58K |
| Mobile County Industrial Development Authority (al) | 0.12% | $401.96K |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth | 0.12% | $401.71K |
| Westside 211 Spl Impt Dist Tex | 0.12% | $400.77K |
| Riversong Cmnty Dev Dist Fla | 0.11% | $400.08K |
| Lancaster Municipal Authority (pa) | 0.11% | $400.20K |
| Illinois (il), State Of | 0.11% | $399.91K |
| Build Nyc Resource Corp. (ny) | 0.11% | $399.58K |
| New York & New Jersey Port Authority (the) (ny) | 0.11% | $398.04K |
| Hutto Tex | 0.11% | $396.22K |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.11% | $396.01K |
| Delaware Health Facilities Authority (de) | 0.11% | $394.86K |
| Philadelphia Pa Redev Auth | 0.11% | $391.83K |
| Illinois (il), State Of | 0.11% | $391.19K |
| Main Street Natural Gas, Inc. (ga) | 0.11% | $389.57K |
| Grace Groves Cmnty Dev Dist Fla | 0.11% | $386.98K |
| Farmington (nm), City Of | 0.11% | $386.18K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $385.53K |
| West Virginia Economic Development Authority (wv) | 0.11% | $382.95K |
| Lavon Tex | 0.11% | $381.17K |
| Hillsborough County Aviation Authority (fl) | 0.11% | $380.67K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.11% | $380.48K |
| Oklahoma Development Finance Authority (the) (ok) | 0.11% | $377.14K |
| Energy Southeast A Cooperative District (al) | 0.11% | $376.86K |
| Illinois Finance Authority (il) | 0.11% | $376.67K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $376.40K |
| Celina Tex | 0.11% | $373.76K |
| Stellar North Cmnty Dev Dist Fla | 0.11% | $373.18K |
| Colorado Health Facilities Authority (co) | 0.11% | $369.44K |
| Michigan Finance Authority (mi) | 0.11% | $369.33K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.11% | $367.40K |
| Puerto Rico, Commonwealth Of | 0.11% | $366.60K |
| Massachusetts Development Finance Agency (ma) | 0.10% | $363.50K |
| Puerto Rico Electric Power Authority | 0.10% | $359.55K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.10% | $356.79K |
| New York Transportation Development Corp. (ny) | 0.10% | $355.73K |
| Puerto Rico Elec Pwr Auth | 0.10% | $355.00K |
| Northlake Stewardship Dist Fla | 0.10% | $354.89K |
| Puerto Rico, Commonwealth Of | 0.10% | $353.95K |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.10% | $352.71K |
| Washington Health Care Facilities Authority (wa) | 0.10% | $352.28K |
| Hammock Oaks Cmnty Dev Dist Fla | 0.10% | $351.52K |
| Rolling Hills Cmnty Dev Dist Fla | 0.10% | $351.75K |
| Washington St Hsg Fin Commn | 0.10% | $349.88K |
| Indiana Fin Auth | 0.10% | $347.24K |
| Red Oak Tex | 0.10% | $343.82K |
| Private Colleges & Universities Authority (ga) | 0.10% | $343.68K |
| Puerto Rico, Commonwealth Of | 0.10% | $341.22K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.10% | $339.02K |
| Santa Clara County Financing Authority (ca) | 0.10% | $339.02K |
| Cross Creek North Cmnty Dev Dist Fla | 0.10% | $338.21K |
| Broken Arrow Okla Economic Dev Auth | 0.10% | $338.20K |
| Dewey Robbins Cmnty Dev Dist Fla | 0.10% | $333.27K |
| Celina Tex | 0.10% | $332.79K |
| Westview South Cmnty Dev Dist Fla | 0.09% | $329.82K |
| Celina Tex | 0.09% | $327.80K |
| Fate Waterworks & Sewer System (tx) | 0.09% | $326.97K |
| Clifton Tex Higher Ed Fin Corp. | 0.09% | $326.80K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.09% | $326.56K |
| Iowa Higher Ed Ln Auth | 0.09% | $325.62K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.09% | $325.18K |
| Iowa Finance Authority (ia) | 0.09% | $321.74K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.09% | $321.44K |
| Public Finance Authority (wi) | 0.09% | $319.44K |
| Berks County Municipal Authority (pa) | 0.09% | $318.98K |
| Cuyahoga (oh), County Of | 0.09% | $318.33K |
| Liberty Hill Tex | 0.09% | $318.08K |
| Windward Cmnty Dev Dist Fla | 0.09% | $317.78K |
| Puerto Rico Electric Power Authority | 0.09% | $317.48K |
| Lavon Tex | 0.09% | $315.89K |
| New Hope Cultural Ed Facs Fin Corp. | 0.09% | $313.98K |
| Waxahachie Tex | 0.09% | $313.86K |
| Golden State Tobacco Securitization Corp. (ca) | 0.09% | $312.09K |
| Illinois (il), State Of | 0.09% | $311.65K |
| Ea Mckinnon Groves Cmnty Dev Dist Fla | 0.09% | $310.76K |
| Public Finance Authority (wi) | 0.09% | $309.95K |
| Chicago City Board Of Education (il) | 0.09% | $307.94K |
| Dripping Springs Tex | 0.09% | $307.99K |
| Maricopa County Pollution Control Corp. (az) | 0.09% | $307.07K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.09% | $306.12K |
| Harmony West Cmnty Dev Dist Fla | 0.09% | $303.55K |
| Metropolitan Washington Airports Authority (dc) | 0.09% | $303.30K |
| Dormitory Authority Of The State Of New York (ny) | 0.09% | $302.93K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.09% | $302.49K |
| Chicago City Board Of Education (il) | 0.09% | $301.89K |
| Anna (tx), City Of | 0.09% | $301.23K |
| California Pollution Control Financing Authority (ca) | 0.09% | $301.26K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.09% | $301.29K |
| Csu Strata (co) | 0.09% | $300.97K |
| California Pollution Control Financing Authority (ca) | 0.09% | $300.51K |
| Hawkstone Cmnty Dev Dist Fla | 0.09% | $299.28K |
| Florida Dev Fin Corp. | 0.09% | $299.30K |
| Virgin Is Transn & Infrastructure Corp. | 0.09% | $297.54K |
| Hays Cnty Tex | 0.09% | $296.84K |
| Iowa Finance Authority (ia) | 0.09% | $296.45K |
| North Pkwy Mun Mgmt Dist No 1 Tex | 0.08% | $294.70K |
| Colorado Health Facilities Authority (co) | 0.08% | $293.71K |
| Colorado Health Facilities Authority (co) | 0.08% | $293.42K |
| Lee Cnty Fla Indl Dev Auth | 0.08% | $292.61K |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $291.12K |
| Santa Fe Tex | 0.08% | $290.40K |
| High Plains Metropolita District (co) | 0.08% | $289.88K |
| Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-D | 0.08% | $289.61K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.08% | $289.19K |
| Lakes At Centerra Met Dist No 2 Colo | 0.08% | $289.33K |
| Detroit (mi), City Of | 0.08% | $287.27K |
| Puerto Rico Electric Power Authority | 0.08% | $286.88K |
| Upper Trinity Regl Wtr Dist Tex | 0.08% | $282.25K |
| Longview Independent School District (tx) | 0.08% | $279.39K |
| New York Transportation Development Corp. (ny) | 0.08% | $279.18K |
| Denver Health And Hospital Authority (co) | 0.08% | $276.72K |
| Gdb Debt Recovery Authority | 0.08% | $276.35K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.08% | $276.06K |
| Ohio Housing Finance Agency (oh) | 0.08% | $275.42K |
| New York Liberty Development Corp. (ny) | 0.08% | $275.48K |
| Kalispell Mont | 0.08% | $275.46K |
| California School Finance Authority (ca) | 0.08% | $274.97K |
| Coddington Cmnty Dev Dist Fla | 0.08% | $274.15K |
| Sikeston Mo | 0.08% | $273.41K |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $272.75K |
| California Pollution Control Financing Authority (ca) | 0.08% | $272.98K |
| Niagara Area Development Corp. (ny) | 0.08% | $272.36K |
| Lee Cnty Fla Indl Dev Auth | 0.08% | $271.98K |
| Guam Govt | 0.08% | $271.00K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.08% | $270.97K |
| Broward (fl), County Of | 0.08% | $269.04K |
| New York (ny), City Of | 0.08% | $268.57K |
| San Francisco City And County Airport Commission (ca) | 0.08% | $268.52K |
| Maryland St Economic Dev Corp. | 0.08% | $268.51K |
| Chicago City Board Of Education (il) | 0.08% | $267.49K |
| Ohio Cnty W Va Cnty Commn | 0.08% | $267.36K |
| Iowa Fin Auth | 0.08% | $266.86K |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $266.55K |
| Lafayette Parish La Sch Brd | 0.08% | $266.77K |
| Routt Cnty Colo | 0.08% | $266.45K |
| Arizona Health Facs Auth | 0.08% | $264.93K |
| Florida Loc Govt Fin Commn | 0.08% | $264.42K |
| Guam Intl Arpt Auth | 0.08% | $264.39K |
| Puerto Rico Aqueduct And Sewer Authority | 0.08% | $263.00K |
| Aubrey Tex | 0.08% | $262.60K |
| Arlington Tex Higher Ed Fin Corp. | 0.08% | $262.24K |
| Crossings Cmnty Dev Dist Fla | 0.07% | $261.28K |
| Delta Air Lines, Inc. | 0.07% | $261.30K |
| Uhland Tex | 0.07% | $260.89K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.07% | $261.22K |
| Genesee Cnty N Y Fdg Corp. | 0.07% | $260.69K |
| Matching Fund Special Purpose Securitization Corp. | 0.07% | $259.95K |
| Build Nyc Resource Corp. (ny) | 0.07% | $259.61K |
| Metropolitan Transportation Authority (ny) | 0.07% | $259.24K |
| Port New Orleans La Brd Commrsport Fac | 0.07% | $258.75K |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $258.03K |
| California School Finance Authority (ca) | 0.07% | $257.72K |
| Chicago City Board Of Education (il) | 0.07% | $257.67K |
| Public Energy Authority Of Kentucky (ky) | 0.07% | $257.26K |
| Lakeshore Vlgs Master Cmnty Dev Dist La | 0.07% | $256.92K |
| Mirada Ii Cmnty Dev Dist Fla | 0.07% | $256.80K |
| Curiosity Creek Cmnty Dev Dist Fla | 0.07% | $256.67K |
| Storey Creek Cmnty Dev Dist Fla | 0.07% | $255.01K |
| Del Webb Sunchase Cmnty Dev Dist Fla | 0.07% | $255.22K |
| Aubrey (tx), City Of | 0.07% | $254.62K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $254.03K |
| New York State Environmental Facilities Corp. (ny) | 0.07% | $254.04K |
| Florida Development Finance Corp. (fl) | 0.07% | $253.66K |
| Valparaiso Ind | 0.07% | $253.44K |
| Cedar Pointe Community Development District (fl) | 0.07% | $253.38K |
| Dg Farms Cmnty Dev Dist Fla | 0.07% | $252.88K |
| California Statewide Communities Development Authority (ca) | 0.07% | $252.62K |
| Stonegate Presv Cmnty Dev Dist Fla | 0.07% | $252.71K |
| Oklahoma Development Finance Authority (the) (ok) | 0.07% | $252.75K |
| Rowlett Tex | 0.07% | $252.27K |
| New Mexico Mortgage Finance Authority (nm) | 0.07% | $252.01K |
| California School Finance Authority (ca) | 0.07% | $251.78K |
| Iowa Finance Authority (ia) | 0.07% | $251.04K |
| Chicago City Board Of Education (il) | 0.07% | $250.95K |
| Maryland St Health & Higher Edl Facs Auth | 0.07% | $250.73K |
| California Pollution Control Financing Authority (ca) | 0.07% | $250.54K |
| California Pollution Control Financing Authority (ca) | 0.07% | $250.28K |
| California Statewide Communities Development Authority (ca) | 0.07% | $250.06K |
| California School Finance Authority (ca) | 0.07% | $248.22K |
| Burbank Glendale Pasadena Arpt | 0.07% | $248.30K |
| Babcock Ranch Community Independent Special District (fl) | 0.07% | $247.15K |
| Princeton Tex | 0.07% | $247.27K |
| Utah Transit Authority (ut) | 0.07% | $246.72K |
| Roseville Calif | 0.07% | $246.01K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.07% | $245.42K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.07% | $243.86K |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $243.67K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.07% | $243.25K |
| Idaho Health Facilities Authority (id) | 0.07% | $242.42K |
| Chicago City Board Of Education (il) | 0.07% | $241.23K |
| Delaware St Hsg Auth | 0.07% | $240.52K |
| Bucks County Industrial Development Authority (pa) | 0.07% | $240.18K |
| Georgetown Tex | 0.07% | $240.04K |
| Westside Haines City Cmnty Dev Dsit Fla | 0.07% | $239.09K |
| Capital Trust Agency (fl) | 0.07% | $239.25K |
| Midtown Miami Community Development District (fl) | 0.07% | $238.21K |
| Terrell Tex | 0.07% | $237.64K |
| Franklin (oh), County Of | 0.07% | $237.07K |
| New York Transportation Development Corp. (ny) | 0.07% | $235.82K |
| Indiana Finance Authority (in) | 0.07% | $235.17K |
| Sedona Pt Cmnty Dev Dist Fla | 0.07% | $234.43K |
| Adams County General Authority (pa) | 0.07% | $233.33K |
| Michigan Finance Authority (mi) | 0.07% | $233.33K |
| Chula Vista Community Facilities District N.16-I (millenia) (ca) | 0.07% | $233.05K |
| Lakeside At Satilla Cmnty Dev Dist Fla | 0.07% | $232.43K |
| Port Of Seattle (wa) | 0.07% | $232.62K |
| Latrobe Industrial Development Authority (pa) | 0.07% | $230.92K |
| V-Dana Cmnty Dev Dist Fla | 0.07% | $230.68K |
| Trails At Crowfoot Met Dist No 3 Colo | 0.07% | $230.66K |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.07% | $230.08K |
| Shores At Stillwater Cmnty Dev Dist Fla | 0.07% | $230.19K |
| New Port Corners Cmnty Dev Dist Fla | 0.07% | $229.47K |
| Chicago City Board Of Education (il) | 0.07% | $229.09K |
| Ohio Valley Electric Corp. | 0.07% | $228.07K |
| Metropolitan Transportation Authority (ny) | 0.07% | $228.02K |
| Stonegate Presv Cmnty Dev Dist Fla | 0.07% | $227.55K |
| Spokane Cnty Wash | 0.06% | $225.72K |
| Illinois Finance Authority (il) | 0.06% | $225.91K |
| Lancaster County Hospital Authority (pa) | 0.06% | $225.89K |
| New York Liberty Development Corp. (ny) | 0.06% | $225.18K |
| Illinois Finance Authority (il) | 0.06% | $224.65K |
| Puerto Rico, Commonwealth Of | 0.06% | $224.36K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.06% | $220.78K |
| Illinois Finance Authority (il) | 0.06% | $220.22K |
| Public Finance Authority (wi) | 0.06% | $220.00K |
| Buda Tex | 0.06% | $219.77K |
| Goldman Sachs Trust | 0.06% | $219.50K |
| Port Of Seattle (wa) | 0.06% | $217.07K |
| Peace Creek Vlg Cmmty Dev Dist Fla | 0.06% | $216.50K |
| Maryland Stadium Authority (md) | 0.06% | $216.02K |
| Celina Tex | 0.06% | $215.88K |
| Connecticut St Health & Edl Facs Auth | 0.06% | $215.82K |
| Cscda Community Improvement Authority (ca) | 0.06% | $215.08K |
| Virginia Beach City Development Authority (va) | 0.06% | $214.84K |
| Detroit (mi), City Of | 0.06% | $213.79K |
| Chicago City Board Of Education (il) | 0.06% | $212.12K |
| Virginia Housing Development Authority (va) | 0.06% | $211.61K |
| Two Rivs East Cmnty Dev Dist Fla | 0.06% | $210.72K |
GSAAX overview: performance, fees, allocation and SEC filings