GSAAX Holdings — Goldman Sachs Municipal Income Completion Fund
All 500 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. | 1.13% | $3.70M |
| Puerto Rico Sales Tax Financing Corp. | 1.06% | $3.45M |
| Puerto Rico Sales Tax Financing Corp. | 0.89% | $2.89M |
| Metropolitan Wash D C Arpts Auth | 0.61% | $1.98M |
| Puerto Rico Aqueduct And Sewer Authority | 0.60% | $1.97M |
| North Tex Twy Auth | 0.52% | $1.70M |
| California Health Facs Fing Auth | 0.52% | $1.68M |
| New York Liberty Development Corp. (ny) | 0.51% | $1.65M |
| Connecticut St | 0.49% | $1.60M |
| Main Str Nat Gas, Inc. Ga | 0.48% | $1.57M |
| Louisiana Pub Facs Auth | 0.47% | $1.53M |
| Florida Dev Fin Corp. | 0.45% | $1.47M |
| New Jersey St Transn Tr Fd Auth | 0.45% | $1.45M |
| New York State Thruway Authority (ny) | 0.42% | $1.36M |
| Florida Dev Fin Corp. | 0.41% | $1.34M |
| Detroit Mich | 0.39% | $1.27M |
| Chicago Ill Brd Ed | 0.39% | $1.26M |
| Buckhead Trails Ii Cmnty Dev Dist Fla | 0.38% | $1.23M |
| Puerto Rico Sales Tax Financing Corp. | 0.37% | $1.21M |
| Lucas (oh), County Of | 0.36% | $1.18M |
| Puerto Rico, Commonwealth Of | 0.35% | $1.15M |
| Metropolitan Pier & Exposition Auth Ill | 0.34% | $1.13M |
| Metropolitan Pier & Exposition Auth Ill | 0.34% | $1.12M |
| Ohio St Higher Edl Fac Commn | 0.34% | $1.10M |
| Puerto Rico Sales Tax Financing Corp. | 0.34% | $1.09M |
| New York Transportation Development Corp. (ny) | 0.33% | $1.07M |
| Mansfield Tex | 0.33% | $1.07M |
| Chicago Ill Brd Ed | 0.33% | $1.07M |
| Illinois Fin Auth | 0.33% | $1.06M |
| Black Belt Energy Gas Dist Ala | 0.32% | $1.06M |
| Buffalo & Erie Cnty N Y | 0.32% | $1.05M |
| Houston Tex | 0.32% | $1.05M |
| Jefferson (al), County Of | 0.32% | $1.04M |
| Chicago Ill Brd Ed | 0.32% | $1.04M |
| Chicago Ill Tran Auth | 0.32% | $1.04M |
| Puerto Rico Sales Tax Financing Corp. | 0.32% | $1.03M |
| Denver Colo City & Cnty | 0.31% | $1.01M |
| Michigan St Hsg Dev Auth | 0.31% | $1.01M |
| California Mun Fin Auth | 0.31% | $1.01M |
| Princeton Tex | 0.31% | $1.01M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.31% | $1.00M |
| Manhattan Kans | 0.30% | $994.05K |
| Williston N D Pks & Rec Dist | 0.30% | $974.33K |
| Connerton East Cmnty Dev Dist Fla | 0.30% | $974.01K |
| Puerto Rico Aqueduct And Sewer Authority | 0.30% | $973.22K |
| Highland Trails Cmnty Dev Dist Fla | 0.30% | $969.34K |
| Caymas Cmnty Dev Dist Fla | 0.29% | $962.44K |
| South Bay Community Dev District (ca) | 0.29% | $962.27K |
| Tranquility Cmnty Dev Dist Fla | 0.29% | $960.43K |
| Palmetto Ridge Cmnty Dev Dist Fla | 0.29% | $958.75K |
| Louisiana Pub Facs Auth | 0.29% | $956.14K |
| Washington State Convention Center Public Facilities District (wa) | 0.29% | $944.79K |
| Massachusetts St Dev Fin Agy | 0.28% | $929.69K |
| West Virginia Hospital Finance Authority (wv) | 0.28% | $923.84K |
| Coatesville Pa Area Sch Dist | 0.28% | $922.04K |
| Illinois St | 0.28% | $914.48K |
| Seagoville Tex | 0.28% | $909.41K |
| Baybrook Tex Mun Util Dist No 1 | 0.28% | $903.62K |
| Palm Beach (fl), County Of | 0.27% | $894.79K |
| Anna (tx), City Of | 0.27% | $886.40K |
| Sarasota Cnty Fla Pub Hosp Dist | 0.27% | $874.68K |
| Chicago (il), City Of | 0.27% | $871.02K |
| Florida Dev Fin Corp. | 0.27% | $866.25K |
| Senac South Metropolitan District N.1 (co) | 0.26% | $861.47K |
| Sugarloaf Cmnty Dev Dist Fla | 0.26% | $845.06K |
| Berks County Municipal Authority (pa) | 0.26% | $844.80K |
| Colorado Health Facs Auth | 0.26% | $844.05K |
| Aldine Independent School District (tx) | 0.26% | $839.51K |
| Harris Cnty Tex Mun Util Dist No 490 | 0.26% | $837.08K |
| West Vlgs Impt Dist Fla | 0.26% | $835.78K |
| San Diego County Regional Airport Authority (ca) | 0.25% | $827.18K |
| Puerto Rico, Commonwealth Of | 0.25% | $824.59K |
| American Airlines, Inc. | 0.25% | $821.41K |
| California Cmnty Choice Fing Auth | 0.25% | $806.12K |
| New Hampshire Health & Ed Facs Auth | 0.25% | $803.50K |
| Chicago Ill Midway Arpt | 0.25% | $802.37K |
| Garland (tx), City Of | 0.24% | $779.50K |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $779.39K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.24% | $779.10K |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $771.97K |
| Escambia County Health Facilities Authority (fl) | 0.24% | $769.40K |
| Century Pk Square Cmnty Dev Dist Fla | 0.23% | $755.87K |
| Center Lake Ranch West Cmnty Dev Dist Fla | 0.23% | $745.78K |
| Guam Government Waterworks Authority | 0.23% | $745.46K |
| Texas Mun Gas Acquisition & Supply Corp. V | 0.23% | $743.61K |
| New York Transn Dev Corp. | 0.23% | $740.23K |
| New York N Y City Transitional Fin Auth | 0.22% | $730.00K |
| Mustang Ridge Tex | 0.22% | $729.81K |
| Creekside Cmnty Dev Dist Fla | 0.22% | $724.32K |
| Jersey City N J Mun Utils Auth | 0.22% | $712.30K |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.22% | $711.79K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.22% | $710.72K |
| Chicago Ill Brd Ed | 0.21% | $701.54K |
| Anna (tx), City Of | 0.21% | $694.10K |
| Build Nyc Resource Corp. N Y | 0.21% | $690.35K |
| Kentucky Economic Development Finance Authority (ky) | 0.21% | $685.44K |
| South Creek Cmnty Dev Dist Fla | 0.21% | $681.33K |
| American Airlines, Inc. | 0.21% | $679.91K |
| Varrea South Cmnty Dev Dist Fla | 0.21% | $679.75K |
| Two Ridges Cmnty Dev Dist Fla | 0.21% | $678.43K |
| New Jersey St Transn Tr Fd Auth | 0.21% | $675.33K |
| Puerto Rico, Commonwealth Of | 0.21% | $675.04K |
| Colorado Health Facs Auth | 0.20% | $669.21K |
| Las Vegas Convention And Visitors Authority (nv) | 0.20% | $663.91K |
| Illinois Fin Auth | 0.20% | $652.23K |
| California Statewide Cmntys Dev Auth | 0.20% | $650.88K |
| Denver Colo City & Cnty | 0.20% | $650.49K |
| Fulton Cnty Ga Dev Auth | 0.20% | $643.20K |
| Ibis Landing Cmnty Dev Dist Fla | 0.20% | $641.98K |
| Chicago Ill | 0.20% | $639.51K |
| South Carolina Jobs-Economic Dev Auth | 0.19% | $633.37K |
| Grande Pines Cmnty Dev Dist Fla | 0.19% | $622.02K |
| Metropolitan Wash D C Arpts Auth | 0.19% | $619.91K |
| New York Transportation Development Corp. (ny) | 0.19% | $618.59K |
| Illinois St | 0.19% | $617.76K |
| Tradition Cmnty Dev Dist No 9 Fla | 0.19% | $616.90K |
| Brooklyn Arena Local Development Corp. (ny) | 0.19% | $616.40K |
| District Columbia Wtr & Swr Auth | 0.19% | $615.00K |
| Tobacco Settlement Financing Corp. (va) | 0.19% | $612.44K |
| Higher Educational Facilities Financing Authority (fl) | 0.19% | $608.67K |
| Detroit (mi), City Of | 0.19% | $607.84K |
| California Cmnty Choice Fing Auth | 0.19% | $607.32K |
| Florida Dev Fin Corp. | 0.19% | $607.16K |
| Villamar Cmnty Dev Dist Fla | 0.19% | $605.11K |
| Cuyahoga Cnty Ohio | 0.19% | $605.14K |
| New Jersey St Tpk Auth | 0.19% | $604.84K |
| Louisiana Pub Facs Auth | 0.19% | $604.24K |
| Spartanburg Cnty S C Health Svcs Dist, Inc. | 0.18% | $603.82K |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.18% | $603.23K |
| American Airlines, Inc. | 0.18% | $598.42K |
| San Francisco Calif City & Cnty Arpts Commn | 0.18% | $592.21K |
| Denver Colo City & Cnty | 0.18% | $590.13K |
| South Carolina State Housing Finance & Development Authority (sc) | 0.18% | $587.23K |
| Atlanta Ga Dev Auth | 0.18% | $586.80K |
| Eureka Grove Cmnty Dev Dist Fla | 0.18% | $584.00K |
| Florida Loc Govt Fin Commn | 0.18% | $576.60K |
| Coralville Iowa | 0.17% | $568.47K |
| National Fin Auth N H | 0.17% | $561.49K |
| Los Angeles Calif Dept Wtr & Pwr | 0.17% | $560.69K |
| Metropolitan Wash D C Arpts Auth | 0.17% | $555.63K |
| Iowa Fin Auth | 0.17% | $555.10K |
| Puerto Rico, Commonwealth Of | 0.17% | $554.82K |
| Crandall Tex | 0.17% | $550.61K |
| New Jersey Economic Dev Auth | 0.17% | $550.64K |
| El Paso Cnty Tex Hosp Dist | 0.17% | $547.20K |
| Public Fin Auth Wis | 0.17% | $545.52K |
| Chicago Ill | 0.17% | $542.78K |
| St Augustine Lakes Cmnty Dev Dist Fla | 0.16% | $534.89K |
| San Francisco Calif City & Cnty Arpts Commn | 0.16% | $534.00K |
| New Jersey St Transn Tr Fd Auth | 0.16% | $533.54K |
| Everlands Cmnty Dev Dist Fla | 0.16% | $531.75K |
| Public Fin Auth Wis | 0.16% | $525.43K |
| Massachusetts St Dev Fin Agy | 0.16% | $525.01K |
| Benloch Ranch Improvement Association No 2 | 0.16% | $524.61K |
| Prairie Center Metropolitan District N.3 (co) | 0.16% | $523.25K |
| Memorial Hospital Service District Of Calcasieu Parish (la) | 0.16% | $521.66K |
| Greater Orlando Aviation Auth Orlando Fla | 0.16% | $520.87K |
| Preserve At Savannah Lakes Cmnty Dev Dist Fla | 0.16% | $519.62K |
| Washington D C Met Area Tran Auth | 0.16% | $519.32K |
| Puerto Rico Aqueduct And Sewer Authority | 0.16% | $516.48K |
| Lakewood Ranch Stewardship Dist Fla | 0.16% | $516.48K |
| South Carolina Pub Svc Auth | 0.16% | $516.26K |
| Chicago Ill | 0.16% | $515.55K |
| Oklahoma Cnty Okla Fin Auth | 0.16% | $515.13K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.16% | $515.17K |
| Brixton Park Improvement Assosiation No 1 | 0.16% | $513.89K |
| Los Angeles Calif Dept Wtr & Pwr | 0.16% | $513.58K |
| Kingston One Cmnty Dev Dist Fla | 0.16% | $512.71K |
| Modesto Calif Irr Dist Fing Auth | 0.16% | $511.24K |
| Palm Beach (fl), County Of | 0.16% | $509.58K |
| Harris Cnty Tex Indl Dev Corp. | 0.16% | $508.21K |
| Los Angeles City Department Of Airports (ca) | 0.16% | $506.44K |
| Homewood Educational Building Authority (al) | 0.15% | $505.73K |
| Chicago (il), City Of | 0.15% | $505.51K |
| Main Str Nat Gas, Inc. Ga | 0.15% | $505.03K |
| Green Local School District (oh) | 0.15% | $504.97K |
| Stamford Conn Hsg Auth | 0.15% | $503.83K |
| Genesee Cnty N Y Fdg Corp. | 0.15% | $503.46K |
| Mississippi Home Corp. Single Family Mtg | 0.15% | $503.06K |
| Colorado Health Facs Auth | 0.15% | $502.98K |
| Public Fin Auth Wis | 0.15% | $502.16K |
| Illinois Fin Auth | 0.15% | $502.40K |
| Arizona Health Facilities Authority (az) | 0.15% | $501.25K |
| Illinois Hsg Dev Auth | 0.15% | $501.00K |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.15% | $501.05K |
| Alabama Special Care Facilities Financing Authority (al) | 0.15% | $500.12K |
| New York Transportation Development Corp. (ny) | 0.15% | $500.01K |
| New Jersey St Tpk Auth | 0.15% | $496.39K |
| Nebraska Invt Fin Auth | 0.15% | $495.91K |
| New Jersey Economic Dev Auth | 0.15% | $494.52K |
| Denver Colo Health & Hosp Auth | 0.15% | $493.61K |
| Michigan Strategic Fund (mi) | 0.15% | $493.25K |
| San Francisco Calif City & Cnty Arpts Commn | 0.15% | $491.15K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.15% | $490.12K |
| California Community Housing Agency | 0.15% | $489.21K |
| Public Fin Auth Wis Charter Sch | 0.15% | $487.75K |
| Higher Educational Facilities Financing Authority (fl) | 0.15% | $484.21K |
| Puerto Rico Electric Power Authority | 0.15% | $481.22K |
| Capital Tr Auth Fla | 0.15% | $479.97K |
| Parkside Trails Cmnty Dev Dist Fla | 0.15% | $479.72K |
| Miami-Dade Cnty Fla | 0.15% | $479.14K |
| Eastern Ill Economic Dev Auth | 0.15% | $478.88K |
| Upper Trinity Regl Wtr Dist Tex | 0.15% | $477.90K |
| Arizona Industrial Development Authority (the) (az) | 0.15% | $474.55K |
| Washington St Hsg Fin Commn | 0.14% | $472.71K |
| Berry Bay Cmnty Dev Dist Fla | 0.14% | $472.74K |
| West Vlgs Impt Dist Fla | 0.14% | $471.82K |
| Winrock Town Center (nm) | 0.14% | $471.72K |
| Missouri St Health & Edl Facs Auth | 0.14% | $464.12K |
| Anna (tx), City Of | 0.14% | $463.97K |
| Puerto Rico Sales Tax Financing Corp. | 0.14% | $460.25K |
| Massachusetts St Dev Fin Agy | 0.14% | $457.00K |
| Chicago Ill | 0.14% | $456.95K |
| Palm Coast 145 Cmnty Dev Dist Fla | 0.14% | $456.37K |
| California Mun Fin Auth | 0.14% | $452.62K |
| Black Desert Public Infrastructure District (ut) | 0.14% | $452.75K |
| Argyle Tex | 0.14% | $451.63K |
| Upper Trinity Regl Wtr Dist Tex | 0.14% | $450.56K |
| Denver Colo Health & Hosp Auth | 0.14% | $448.85K |
| Rampart Range Metropolitan District N.5 (co) | 0.14% | $445.47K |
| Hutto Tex | 0.14% | $443.58K |
| Virginia Small Business Financing Authority (va) | 0.14% | $443.16K |
| Aviary At Rutland Ranch Community Development District (fl) | 0.14% | $442.87K |
| Public Fin Auth Wis | 0.13% | $437.50K |
| Los Angeles City Department Of Airports (ca) | 0.13% | $437.08K |
| Louisiana Pub Facs Auth | 0.13% | $429.86K |
| Colorado Health Facs Auth | 0.13% | $429.18K |
| Mida Cormont Pub Infrastructure Dist Utah | 0.13% | $428.46K |
| Guam, Government Of | 0.13% | $428.14K |
| Louisville & Jefferson County Metro Government (ky) | 0.13% | $426.13K |
| Pilot Point Tex | 0.13% | $424.12K |
| Susquehanna Area Regional Airport Authority (pa) | 0.13% | $421.09K |
| Public Fin Auth Wis | 0.13% | $414.76K |
| Quail Roost Cmnty Dev Dist | 0.13% | $410.19K |
| California Health Facs Fing Auth | 0.13% | $410.24K |
| New York N Y City Mun Wtr Fin Auth | 0.13% | $409.90K |
| Duluth Economic Development Authority (mn) | 0.12% | $407.85K |
| San Francisco Calif City & Cnty Arpts Commn | 0.12% | $406.84K |
| Clark Cnty Nev Sch Dist | 0.12% | $406.74K |
| A.h. At Turnpike South Community Developement District (fl) | 0.12% | $405.87K |
| New York Transn Dev Corp. | 0.12% | $405.64K |
| West Port Cmnty Dev Dist Fla | 0.12% | $405.28K |
| California Educational Facilities Authority (ca) | 0.12% | $402.85K |
| Chicago Ill Brd Ed | 0.12% | $399.43K |
| Orange County Health Facilities Authority (fl) | 0.12% | $398.12K |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth | 0.12% | $395.45K |
| Illinois St | 0.12% | $392.21K |
| Illinois St | 0.12% | $390.52K |
| Port Auth N Y & N J | 0.12% | $390.02K |
| Royse City Tex | 0.12% | $388.77K |
| Westside 211 Spl Impt Dist Tex | 0.12% | $387.85K |
| Lancaster Municipal Authority (pa) | 0.12% | $387.22K |
| Main Str Nat Gas, Inc. Ga | 0.12% | $386.35K |
| Hutto Tex | 0.12% | $386.53K |
| Riversong Cmnty Dev Dist Fla | 0.12% | $386.15K |
| Farmington N Mex | 0.12% | $386.16K |
| Cuyahoga Cnty Ohio | 0.12% | $384.49K |
| Build Nyc Resource Corp. N Y | 0.12% | $383.33K |
| Philadelphia Pa Redev Auth | 0.12% | $382.83K |
| West Virginia Economic Dev Auth | 0.12% | $382.58K |
| Mobile County Industrial Development Authority (al) | 0.12% | $380.76K |
| Delaware St Health Facs Auth | 0.12% | $380.47K |
| Puerto Rico, Commonwealth Of | 0.12% | $379.70K |
| New Jersey St Transn Tr Fd Auth | 0.12% | $379.05K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.12% | $377.66K |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $374.87K |
| Golden State Tobacco Securitization Corp. | 0.11% | $374.65K |
| Hillsborough County Aviation Authority (fl) | 0.11% | $374.33K |
| Energy Southeast Ala Coop Dist | 0.11% | $373.22K |
| Illinois Fin Auth | 0.11% | $371.00K |
| Stellar North Cmnty Dev Dist Fla | 0.11% | $369.96K |
| Oklahoma Dev Fin Auth | 0.11% | $369.37K |
| Colorado Health Facs Auth | 0.11% | $368.43K |
| Lavon Tex | 0.11% | $367.92K |
| New Jersey St Transn Tr Fd Auth | 0.11% | $366.07K |
| Public Fin Auth Wis | 0.11% | $364.45K |
| Hawkstone Cmnty Dev Dist Fla | 0.11% | $363.43K |
| Celina Tex | 0.11% | $361.82K |
| Mississippi Business Fin Corp. Miss | 0.11% | $355.00K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.11% | $350.39K |
| Washington St Health Care Facs Auth | 0.11% | $350.52K |
| Rolling Hills Cmnty Dev Dist Fla | 0.11% | $348.56K |
| Washington St Hsg Fin Commn | 0.11% | $348.15K |
| New York Transportation Development Corp. (ny) | 0.11% | $347.90K |
| Puerto Rico, Commonwealth Of | 0.11% | $346.58K |
| Northlake Stewardship Dist Fla | 0.11% | $345.92K |
| Massachusetts St Dev Fin Agy | 0.11% | $345.52K |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.11% | $344.88K |
| Hammock Oaks Cmnty Dev Dist Fla | 0.11% | $344.19K |
| Puerto Rico, Commonwealth Of | 0.10% | $340.39K |
| Private Colleges & Universities Authority (ga) | 0.10% | $336.85K |
| Michigan Fin Auth | 0.10% | $336.93K |
| New Jersey St Transn Tr Fd Auth | 0.10% | $335.86K |
| Indiana Fin Auth | 0.10% | $332.21K |
| Red Oak Tex | 0.10% | $331.85K |
| Wisconsin St Health & Edl Facs Auth | 0.10% | $331.33K |
| Broken Arrow Okla Economic Dev Auth | 0.10% | $330.59K |
| Puerto Rico, Commonwealth Of | 0.10% | $330.26K |
| Celina Tex | 0.10% | $326.82K |
| Cross Creek North Cmnty Dev Dist Fla | 0.10% | $324.13K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.10% | $323.52K |
| Iowa Higher Ed Ln Auth | 0.10% | $322.68K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.10% | $322.37K |
| Fate Waterworks & Sewer System (tx) | 0.10% | $321.73K |
| Puerto Rico Elec Pwr Auth | 0.10% | $321.88K |
| Westview South Cmnty Dev Dist Fla | 0.10% | $321.51K |
| Dewey Robbins Cmnty Dev Dist Fla | 0.10% | $321.34K |
| Clifton Tex Higher Ed Fin Corp. | 0.10% | $320.72K |
| Santa Clara Cnty Calif Fing Auth | 0.10% | $320.57K |
| Iowa Fin Auth | 0.10% | $319.80K |
| Cuyahoga Cnty Ohio Health Care & Indpt Living Facs | 0.10% | $314.74K |
| South Carolina Jobs-Economic Dev Auth | 0.10% | $314.03K |
| Waxahachie Tex | 0.10% | $311.94K |
| Puerto Rico Electric Power Authority | 0.10% | $311.96K |
| Lavon Tex | 0.10% | $310.72K |
| Windward Cmnty Dev Dist Fla | 0.09% | $309.67K |
| Dripping Springs Tex | 0.09% | $306.82K |
| Illinois St | 0.09% | $305.80K |
| Public Fin Auth Wis | 0.09% | $305.92K |
| Detroit Mich | 0.09% | $305.17K |
| Metropolitan Wash D C Arpts Auth | 0.09% | $301.47K |
| California Pollution Control Financing Authority (ca) | 0.09% | $300.43K |
| Capital Tr Agy Fla | 0.09% | $298.93K |
| New Jersey St Transn Tr Fd Auth | 0.09% | $298.54K |
| Anna (tx), City Of | 0.09% | $298.48K |
| Maricopa Cnty Ariz Pollution Ctl Corp. | 0.09% | $297.80K |
| Chicago Ill Brd Ed | 0.09% | $297.45K |
| California Pollution Control Financing Authority (ca) | 0.09% | $297.14K |
| Chicago Ill Brd Ed | 0.09% | $296.80K |
| Ea Mckinnon Groves Cmnty Dev Dist Fla | 0.09% | $296.71K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.09% | $295.97K |
| Hays Cnty Tex | 0.09% | $295.06K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.09% | $294.92K |
| New Hope Cultural Ed Facs Fin Corp. | 0.09% | $294.61K |
| Harmony West Cmnty Dev Dist Fla | 0.09% | $294.70K |
| New Hope Cultural Ed Facs Fin Corp. | 0.09% | $294.25K |
| North Pkwy Mun Mgmt Dist No 1 Tex | 0.09% | $293.36K |
| Liberty Hill Tex | 0.09% | $291.86K |
| Virgin Is Transn & Infrastructure Corp. | 0.09% | $291.68K |
| Csu Strata (co) | 0.09% | $291.30K |
| Florida Dev Fin Corp. | 0.09% | $288.13K |
| Colorado Health Facs Auth | 0.09% | $287.45K |
| Santa Fe Tex | 0.09% | $287.07K |
| New York St Dorm Auth | 0.09% | $287.06K |
| Colorado Health Facs Auth | 0.09% | $286.73K |
| Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-D | 0.09% | $286.32K |
| New York St Dorm Auth | 0.09% | $285.84K |
| Lee Cnty Fla Indl Dev Auth | 0.09% | $285.43K |
| Detroit Mich | 0.09% | $282.76K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.09% | $282.42K |
| Iowa Fin Auth | 0.09% | $278.91K |
| High Plains Metropolita District (co) | 0.09% | $278.50K |
| Stonegate Presv Cmnty Dev Dist Fla | 0.08% | $277.08K |
| Upper Trinity Regl Wtr Dist Tex | 0.08% | $275.97K |
| Gdb Debt Recovery Authority | 0.08% | $276.26K |
| Puerto Rico Electric Power Authority | 0.08% | $275.46K |
| Kalispell Mont | 0.08% | $275.56K |
| New York Liberty Development Corp. (ny) | 0.08% | $275.23K |
| Lakes At Centerra Met Dist No 2 Colo | 0.08% | $274.91K |
| New York Transportation Development Corp. (ny) | 0.08% | $274.12K |
| Missouri St Health & Edl Facs Auth | 0.08% | $273.95K |
| California School Finance Authority (ca) | 0.08% | $273.56K |
| Coddington Cmnty Dev Dist Fla | 0.08% | $272.66K |
| Denver Colo Health & Hosp Auth | 0.08% | $271.81K |
| Ohio Hsg Fin Agy | 0.08% | $270.48K |
| Sikeston Mo | 0.08% | $269.62K |
| California Pollution Control Financing Authority (ca) | 0.08% | $268.90K |
| Niagara Area Development Corp. (ny) | 0.08% | $267.56K |
| Guam Govt | 0.08% | $267.73K |
| Longview Independent School District (tx) | 0.08% | $267.07K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.08% | $266.61K |
| Michigan Fin Auth | 0.08% | $266.03K |
| Maryland St Economic Dev Corp. | 0.08% | $264.43K |
| San Francisco Calif City & Cnty Arpts Commn | 0.08% | $263.86K |
| Lafayette Parish La Sch Brd | 0.08% | $261.93K |
| Chicago Ill Brd Ed | 0.08% | $262.17K |
| Guam Intl Arpt Auth | 0.08% | $260.87K |
| Broward (fl), County Of | 0.08% | $260.40K |
| New York Transn Dev Corp. | 0.08% | $260.50K |
| Arlington Tex Higher Ed Fin Corp. | 0.08% | $260.15K |
| Rhode Island Hsg & Mtg Fin Corp. | 0.08% | $260.26K |
| Crossings Cmnty Dev Dist Fla | 0.08% | $260.24K |
| Ohio Cnty W Va Cnty Commn | 0.08% | $260.07K |
| Metropolitan Transn Auth N Y | 0.08% | $259.58K |
| Puerto Rico Aqueduct And Sewer Authority | 0.08% | $258.86K |
| Public Fin Auth Wis | 0.08% | $258.62K |
| Iowa Fin Auth | 0.08% | $258.64K |
| Florida Loc Govt Fin Commn | 0.08% | $257.59K |
| Uhland Tex | 0.08% | $257.42K |
| New York N Y | 0.08% | $256.52K |
| Aubrey Tex | 0.08% | $256.43K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.08% | $256.52K |
| California School Finance Authority (ca) | 0.08% | $256.31K |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $255.41K |
| Genesee Cnty N Y Fdg Corp. | 0.08% | $255.20K |
| Build Nyc Resource Corp. N Y | 0.08% | $255.25K |
| Lakeshore Vlgs Master Cmnty Dev Dist La | 0.08% | $255.32K |
| Matching Fund Special Purpose Securitization Corp. | 0.08% | $254.24K |
| Port New Orleans La Brd Commrsport Fac | 0.08% | $253.78K |
| Valparaiso Ind | 0.08% | $253.62K |
| New York St Dorm Auth | 0.08% | $252.61K |
| Stonegate Presv Cmnty Dev Dist Fla | 0.08% | $252.51K |
| Kentucky, Inc. Ky Pub Energy Auth | 0.08% | $252.30K |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $251.42K |
| Oklahoma Dev Fin Auth | 0.08% | $251.41K |
| Florida Dev Fin Corp. | 0.08% | $251.16K |
| California Pollution Control Financing Authority (ca) | 0.08% | $250.19K |
| California Pollution Control Financing Authority (ca) | 0.08% | $250.02K |
| California Statewide Cmntys Dev Auth | 0.08% | $250.01K |
| Storey Creek Cmnty Dev Dist Fla | 0.08% | $249.57K |
| Curiosity Creek Cmnty Dev Dist Fla | 0.08% | $249.53K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $249.44K |
| Chicago Ill Brd Ed | 0.08% | $249.30K |
| Iowa Fin Auth | 0.08% | $248.56K |
| Del Webb Sunchase Cmnty Dev Dist Fla | 0.08% | $248.70K |
| California Statewide Cmntys Dev Auth | 0.08% | $248.38K |
| California School Finance Authority (ca) | 0.08% | $248.12K |
| Aubrey (tx), City Of | 0.08% | $247.39K |
| Public Fin Auth Wis | 0.08% | $247.39K |
| Mirada Ii Cmnty Dev Dist Fla | 0.08% | $247.16K |
| Babcock Ranch Community Independent Special District (fl) | 0.08% | $246.69K |
| Princeton Tex | 0.08% | $246.17K |
| New Mexico Mortgage Finance Authority (nm) | 0.08% | $246.08K |
| Chicago Ill Brd Ed | 0.08% | $245.90K |
| Dg Farms Cmnty Dev Dist Fla | 0.08% | $245.40K |
| Maryland St Health & Higher Edl Facs Auth | 0.08% | $245.16K |
| Cedar Pointe Community Development District (fl) | 0.07% | $244.45K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.07% | $242.79K |
| Chicago Ill Brd Ed | 0.07% | $241.81K |
| California Sch Fin Auth | 0.07% | $240.46K |
| Utah Transit Authority (ut) | 0.07% | $237.85K |
| Montana St Brd Hsg | 0.07% | $237.10K |
| South Carolina Jobs-Economic Dev Auth | 0.07% | $236.92K |
| Westside Haines City Cmnty Dev Dsit Fla | 0.07% | $236.44K |
| Roseville Calif | 0.07% | $236.16K |
| Midtown Miami Community Development District (fl) | 0.07% | $234.84K |
| Franklin Cnty Ohio | 0.07% | $234.27K |
| New York St Dorm Auth | 0.07% | $233.28K |
| New York Transportation Development Corp. (ny) | 0.07% | $233.07K |
| Wisconsin St Health & Edl Facs Auth | 0.07% | $233.18K |
| Terrell Tex | 0.07% | $232.16K |
| Burbank Glendale Pasadena Arpt | 0.07% | $232.05K |
| Michigan Fin Auth | 0.07% | $231.39K |
| Port Seattle Wash | 0.07% | $230.78K |
| Bucks County Industrial Development Authority (pa) | 0.07% | $230.56K |
| Sedona Pt Cmnty Dev Dist Fla | 0.07% | $229.79K |
| Delaware St Hsg Auth | 0.07% | $229.56K |
| Capital Tr Agy Fla | 0.07% | $229.55K |
| Idaho Health Facs Auth | 0.07% | $228.68K |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $228.63K |
| Adams County General Authority (pa) | 0.07% | $227.70K |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.07% | $227.38K |
| Lakeside At Satilla Cmnty Dev Dist Fla | 0.07% | $226.31K |
| New Port Corners Cmnty Dev Dist Fla | 0.07% | $225.87K |
| Indiana Health Fac Fing Auth | 0.07% | $225.80K |
| Metropolitan Transn Auth N Y | 0.07% | $225.42K |
| Chicago Ill Brd Ed | 0.07% | $224.99K |
| Latrobe Pa Indl Dev Auth | 0.07% | $224.97K |
| V-Dana Cmnty Dev Dist Fla | 0.07% | $224.66K |
| New York Liberty Development Corp. (ny) | 0.07% | $223.79K |
| Chula Vista Community Facilities District N.16-I (millenia) (ca) | 0.07% | $223.62K |
| Spokane Cnty Wash | 0.07% | $222.66K |
| Ohio St Air Quality Dev Auth | 0.07% | $221.22K |
| Illinois Fin Auth | 0.07% | $220.15K |
| Illinois Fin Auth | 0.07% | $219.67K |
| Public Fin Auth Wis | 0.07% | $219.47K |
| Illinois Fin Auth | 0.07% | $219.21K |
| Buda Tex | 0.07% | $217.27K |
| Trails At Crowfoot Met Dist No 3 Colo | 0.07% | $217.02K |
| Port Seattle Wash | 0.07% | $216.37K |
| Puerto Rico, Commonwealth Of | 0.07% | $215.89K |
| Virginia Beach City Development Authority (va) | 0.07% | $212.79K |
| Detroit Mich | 0.06% | $211.93K |
| Lancaster County Hospital Authority (pa) | 0.06% | $211.64K |
| Peace Creek Vlg Cmmty Dev Dist Fla | 0.06% | $211.09K |
| Chicago Ill Brd Ed | 0.06% | $210.07K |
| Tobacco Settlement Financing Corp. (va) | 0.06% | $209.75K |
| Connecticut St Health & Edl Facs Auth | 0.06% | $208.43K |
| Miami World Center Commumity Development District (fl) | 0.06% | $207.29K |
| Mclendon-Chisholm Tex | 0.06% | $207.22K |
| Two Rivs East Cmnty Dev Dist Fla | 0.06% | $206.76K |
| Cscda Community Improvement Authority (ca) | 0.06% | $206.57K |
| National Finance Authority (nh) | 0.06% | $206.58K |
| Abbott Square Community Development District (fl) | 0.06% | $206.07K |
| Houston (tx), City Of | 0.06% | $205.08K |
| Macon Water Authority (ga) | 0.06% | $204.89K |
| Lakewood Vlg Tex | 0.06% | $203.83K |
| Greater Asheville Regional Airport Authority | 0.06% | $203.18K |
| Corkscrew Crossing Cmnty Dev Dist Fla | 0.06% | $203.30K |
| Virginia St Hsg Dev Auth | 0.06% | $203.09K |
| Chicago Ill | 0.06% | $202.63K |
| Wind Meadows South Cmnty Dev Dist Fla | 0.06% | $202.44K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.06% | $202.25K |
| Lavon Tex | 0.06% | $202.34K |
| Virginia Beach City Development Authority (va) | 0.06% | $201.41K |
| Public Fin Auth Wis | 0.06% | $201.00K |
| Shadowlawn Cmnty Dev Dist Fla | 0.06% | $201.07K |
| Valparaiso (in), City Of | 0.06% | $201.03K |
| Dayton Tex | 0.06% | $200.38K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.06% | $199.91K |
GSAAX overview: performance, fees, allocation and SEC filings