GYISX Holdings — Goldman Sachs Dynamic Municipal Income Fund
All 4776 reported holdings of Goldman Sachs Dynamic Municipal Income Fund (GYISX) 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. | 1.14% | $140.54M |
| Goldman Sachs Trust | 1.02% | $125.76M |
| Massachusetts (ma), Commonwealth Of | 0.56% | $68.50M |
| Southeast Energy Authority (al) | 0.48% | $59.39M |
| Southeast Alabama Gas Supply District (the) | 0.43% | $52.72M |
| Chicago City Board Of Education (il) | 0.40% | $49.36M |
| Texas Municipal Gas Acquisition And Supply Corp. Ii (tx) | 0.37% | $44.82M |
| Marathon Oil Corp. | 0.35% | $43.08M |
| Dormitory Authority Of The State Of New York (ny) | 0.34% | $41.67M |
| Puerto Rico Sales Tax Financing Corp. | 0.34% | $41.24M |
| Detroit (mi), City Of | 0.33% | $41.08M |
| Puerto Rico Sales Tax Financing Corp. | 0.31% | $37.87M |
| Main Street Natural Gas, Inc. (ga) | 0.30% | $36.95M |
| Miami-Dade (fl), County Of | 0.28% | $34.73M |
| Puerto Rico Sales Tax Financing Corp. | 0.28% | $34.07M |
| California Community Choice Financing Authority (ca) | 0.28% | $33.88M |
| Arizona Health Facs Auth | 0.27% | $32.82M |
| Denver (co), City And County Of | 0.26% | $32.39M |
| Main Street Natural Gas, Inc. (ga) | 0.26% | $31.89M |
| Jefferson (al), County Of | 0.24% | $29.32M |
| Louisiana Public Facilities Authority (la) | 0.24% | $29.23M |
| New York City Transitional Finance Authority (the) (ny) | 0.22% | $27.60M |
| Puerto Rico Aqueduct And Sewer Authority | 0.22% | $27.52M |
| Tobacco Settlement Financing Corp. (va) | 0.22% | $27.38M |
| Battery Park City Authority (ny) | 0.22% | $26.82M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.22% | $26.68M |
| San Francisco City And County Airport Commission (ca) | 0.22% | $26.63M |
| Public Energy Authority Of Kentucky (ky) | 0.22% | $26.49M |
| Illinois (il), State Of | 0.22% | $26.44M |
| Dormitory Authority Of The State Of New York (ny) | 0.21% | $26.32M |
| Main Street Natural Gas, Inc. (ga) | 0.21% | $26.06M |
| Triborough Brdg & Tunl Auth N Y | 0.21% | $26.05M |
| Triborough Brdg & Tunl Auth N Y | 0.21% | $26.00M |
| Highlands County Health Facilities Authority (fl) | 0.20% | $24.90M |
| Public Energy Authority Of Kentucky (ky) | 0.20% | $24.88M |
| Northampton County General Purpose Authority (pa) | 0.20% | $24.86M |
| Michigan Strategic Fund (mi) | 0.20% | $24.55M |
| Southeast Energy Authority (al) | 0.20% | $24.50M |
| New York Liberty Development Corp. (ny) | 0.19% | $23.88M |
| Piedmont Municipal Power Agency (sc) | 0.19% | $23.54M |
| Puerto Rico Sales Tax Financing Corp. | 0.19% | $23.07M |
| Southern Calif Pub Pwr Auth | 0.19% | $22.79M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $22.68M |
| Salt Lake City Utah | 0.18% | $22.36M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $22.33M |
| Chandler Industrial Development Authority (az) | 0.18% | $22.31M |
| Miami-Dade (fl), County Of | 0.18% | $22.14M |
| Illinois Finance Authority (il) | 0.18% | $21.96M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $21.62M |
| California Community Choice Financing Authority (ca) | 0.18% | $21.50M |
| New York Transportation Development Corp. (ny) | 0.17% | $21.43M |
| Commonwealth Financing Authority (pa) | 0.17% | $21.32M |
| Southeast Energy Authority (al) | 0.17% | $21.27M |
| Miami-Dade (fl), County Of | 0.17% | $21.18M |
| Massachusetts (ma), Commonwealth Of | 0.17% | $20.94M |
| California Health Facilities Financing Authority (ca) | 0.17% | $20.93M |
| Texas Transportation Commission (tx) | 0.17% | $20.88M |
| Florida Development Finance Corp. (fl) | 0.17% | $20.87M |
| Rector And Visitors Of The University Of Virginia (the) (va) | 0.17% | $20.71M |
| Sacramento County Water Financing Authority (ca) | 0.17% | $20.54M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.17% | $20.39M |
| Las Vegas Convention And Visitors Authority (nv) | 0.16% | $19.99M |
| Puerto Rico, Commonwealth Of | 0.16% | $19.93M |
| California Pollution Control Financing Authority (ca) | 0.16% | $19.87M |
| Skyfall Infrastructure Fing Dist Utah | 0.16% | $19.72M |
| Philadelphia Authority For Industrial Development (pa) | 0.16% | $19.68M |
| Puerto Rico Sales Tax Financing Corp. | 0.16% | $19.63M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.16% | $19.12M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.15% | $18.79M |
| New York City Transitional Finance Authority (the) (ny) | 0.15% | $18.63M |
| New York (ny), City Of | 0.15% | $18.56M |
| Colorado Health Facilities Authority (co) | 0.15% | $18.38M |
| New Jersey Turnpike Authority (nj) | 0.15% | $18.30M |
| New York City Transitional Finance Authority (the) (ny) | 0.15% | $18.13M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.15% | $18.06M |
| National Finance Authority (nh) | 0.15% | $18.06M |
| Public Energy Authority Of Kentucky (ky) | 0.15% | $17.99M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.15% | $17.93M |
| New York N Y City Hsg Dev Corp. | 0.15% | $17.90M |
| Jea Fla Water & Sewer System Rev | 0.15% | $17.85M |
| Great Lakes Water Authority (mi) | 0.14% | $17.77M |
| Campbell (wy), County Of | 0.14% | $17.52M |
| Delta Air Lines, Inc. | 0.14% | $17.51M |
| California Community Choice Financing Authority (ca) | 0.14% | $17.19M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.14% | $17.15M |
| Board Of Trustees Of The Colorado School Of Mines (co) | 0.14% | $17.15M |
| Puerto Rico Aqueduct And Sewer Authority | 0.14% | $17.13M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.14% | $17.09M |
| Illinois (il), State Of | 0.14% | $16.97M |
| Puerto Rico, Commonwealth Of | 0.14% | $16.96M |
| Allegheny County Hospital Development Authority (pa) | 0.14% | $16.70M |
| Lucas (oh), County Of | 0.13% | $16.16M |
| Black Belt Energy Gas District (the) (al) | 0.13% | $16.14M |
| Black Belt Energy Gas District (the) (al) | 0.13% | $16.10M |
| Main Street Natural Gas, Inc. (ga) | 0.13% | $16.08M |
| Massachusetts (ma), Commonwealth Of | 0.13% | $15.82M |
| Main Street Natural Gas, Inc. (ga) | 0.13% | $15.78M |
| New York City Municipal Water Finance Authority (ny) | 0.13% | $15.75M |
| Puerto Rico Electric Power Authority | 0.13% | $15.70M |
| New York Transportation Development Corp. (ny) | 0.13% | $15.68M |
| Chicago (il), City Of | 0.13% | $15.60M |
| Puerto Rico, Commonwealth Of | 0.13% | $15.59M |
| Puerto Rico Electric Power Authority | 0.13% | $15.51M |
| Chicago City Board Of Education (il) | 0.13% | $15.40M |
| Columbia (dc), District Of | 0.13% | $15.37M |
| Michigan Finance Authority (mi) | 0.13% | $15.35M |
| Geisinger Authority | 0.12% | $15.27M |
| Illinois Finance Authority (il) | 0.12% | $15.13M |
| Tennergy Corp. (tn) | 0.12% | $15.06M |
| Nebraska Invt Fin Auth | 0.12% | $15.06M |
| Louisville & Jefferson County Metro Government (ky) | 0.12% | $14.96M |
| Ohio Air Quality Development Authority (oh) | 0.12% | $14.91M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.12% | $14.87M |
| Benloch Ranch Improvement Association No 2 | 0.12% | $14.70M |
| Golden State Tobacco Securitization Corp. (ca) | 0.12% | $14.71M |
| Colorado Health Facilities Authority (co) | 0.12% | $14.68M |
| Mission Tex Economic Development Corp. | 0.12% | $14.43M |
| Dormitory Authority Of The State Of New York (ny) | 0.12% | $14.43M |
| Black Belt Energy Gas District (the) (al) | 0.12% | $14.39M |
| Chicago City Board Of Education (il) | 0.12% | $14.38M |
| New Jersey Educational Facilities Authority (nj) | 0.12% | $14.36M |
| Iowa Finance Authority (ia) | 0.12% | $14.18M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.12% | $14.18M |
| Metropolitan Wash D C Arpts Auth | 0.12% | $14.14M |
| Florida Development Finance Corp. (fl) | 0.11% | $13.99M |
| Metropolitan Transportation Authority (ny) | 0.11% | $13.84M |
| West Palm Beach (fl), City Of | 0.11% | $13.71M |
| California Infrastructure Economic Development Bank (ca) | 0.11% | $13.68M |
| San Francisco City And County Airport Commission (ca) | 0.11% | $13.63M |
| Denton (tx), City Of | 0.11% | $13.58M |
| Fort Bend Independent School District (tx) | 0.11% | $13.56M |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $13.52M |
| Seattle (wa), City Of | 0.11% | $13.47M |
| San Francisco City And County Airport Commission (ca) | 0.11% | $13.42M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.11% | $13.39M |
| Illinois (il), State Of | 0.11% | $13.35M |
| Massachusetts (ma), Commonwealth Of | 0.11% | $13.27M |
| District Of Columbia Water And Sewer Authority (dc) | 0.11% | $13.28M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $13.24M |
| Illinois (il), State Of | 0.11% | $13.21M |
| St. Johns (fl), County Of | 0.11% | $13.18M |
| Denton (tx), City Of | 0.11% | $13.12M |
| Chicago City Board Of Education (il) | 0.11% | $13.09M |
| Florida Development Finance Corp. (fl) | 0.11% | $13.06M |
| San Diego County Regional Airport Authority (ca) | 0.11% | $13.02M |
| Fort Bend County Housing Finance Corp. (tx) | 0.11% | $13.01M |
| Mississippi Business Finance Corp. (ms) | 0.10% | $12.87M |
| Colorado Health Facilities Authority (co) | 0.10% | $12.80M |
| Puerto Rico Aqueduct And Sewer Authority | 0.10% | $12.78M |
| Mobile County Industrial Development Authority (al) | 0.10% | $12.71M |
| Bay Area Toll Authority (ca) | 0.10% | $12.71M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.10% | $12.64M |
| Delaware Economic Development Authority (de) | 0.10% | $12.63M |
| Port Tacoma (wa) | 0.10% | $12.48M |
| Texas St | 0.10% | $12.46M |
| Buffalo & Erie Cnty N Y | 0.10% | $12.28M |
| Sales Tax Securitization Corp. | 0.10% | $12.24M |
| Illinois (il), State Of | 0.10% | $12.17M |
| Puerto Rico, Commonwealth Of | 0.10% | $12.16M |
| Chicago City Board Of Education (il) | 0.10% | $12.13M |
| Black Belt Energy Gas District (the) (al) | 0.10% | $12.12M |
| New Hope Cultural Ed Facs Fin Corp. | 0.10% | $12.10M |
| San Francisco City And County Airport Commission (ca) | 0.10% | $12.10M |
| Houston City Combined Utility System (tx) | 0.10% | $12.01M |
| Chicago Transit Authority (il) | 0.10% | $12.00M |
| Metropolitan Washington Airports Authority (dc) | 0.10% | $11.96M |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $11.95M |
| California Municipal Finance Authority (ca) | 0.10% | $11.90M |
| Puerto Rico, Commonwealth Of | 0.10% | $11.87M |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $11.81M |
| Michigan Finance Authority (mi) | 0.10% | $11.74M |
| Detroit (mi), City Of | 0.10% | $11.70M |
| Capital Trust Agency (fl) | 0.10% | $11.70M |
| Louisiana Public Facilities Authority (la) | 0.10% | $11.69M |
| Columbia (dc), District Of | 0.09% | $11.62M |
| Chicago City Board Of Education (il) | 0.09% | $11.60M |
| Seattle (wa), City Of | 0.09% | $11.58M |
| Puerto Rico, Commonwealth Of | 0.09% | $11.55M |
| New York State Urban Development Corp. (ny) | 0.09% | $11.53M |
| Washington State Convention Center Public Facilities District (wa) | 0.09% | $11.50M |
| Massachusetts Development Finance Agency (ma) | 0.09% | $11.46M |
| Cuyahoga (oh), County Of | 0.09% | $11.46M |
| Pennsylvania (pa), State Of | 0.09% | $11.42M |
| Colorado Edl & Cultural Facs Auth | 0.09% | $11.40M |
| Sales Tax Securitization Corp. | 0.09% | $11.37M |
| Metropolitan Transportation Authority (ny) | 0.09% | $11.33M |
| Hawaii State Department Of Budget & Finance (hi) | 0.09% | $11.32M |
| Denver (co), City And County Of | 0.09% | $11.30M |
| Springfield Ill | 0.09% | $11.30M |
| New York City Municipal Water Finance Authority (ny) | 0.09% | $11.28M |
| Skyfall Infrastructure Fing Dist Utah | 0.09% | $11.26M |
| Coralville (ia), City Of | 0.09% | $11.26M |
| Houston Tex | 0.09% | $11.21M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.09% | $11.11M |
| California Health Facilities Financing Authority (ca) | 0.09% | $11.09M |
| Higher Educational Facilities Financing Authority (fl) | 0.09% | $11.04M |
| Maryland (md), State Of | 0.09% | $11.02M |
| Los Angeles Calif Dept Wtr & Pwr | 0.09% | $10.96M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.09% | $10.93M |
| New Jersey Economic Development Authority (nj) | 0.09% | $10.91M |
| Cook County High School District N.209 (il) | 0.09% | $10.89M |
| Brooklyn Arena Local Development Corp. (ny) | 0.09% | $10.88M |
| Energy Transfer LP | 0.09% | $10.88M |
| South Carolina Public Service Authority (sc) | 0.09% | $10.84M |
| Salt Lake City (ut), City Of | 0.09% | $10.83M |
| Chicago City Board Of Education (il) | 0.09% | $10.79M |
| California Health Facilities Financing Authority (ca) | 0.09% | $10.77M |
| Michigan Finance Authority (mi) | 0.09% | $10.73M |
| American Airlines, Inc. | 0.09% | $10.72M |
| Louisiana Public Facilities Authority (la) | 0.09% | $10.70M |
| Philadelphia (pa), City Of | 0.09% | $10.63M |
| Orlando Fla | 0.09% | $10.59M |
| Brixton Park Improvement Assosiation No 1 | 0.09% | $10.60M |
| Colorado Health Facilities Authority (co) | 0.09% | $10.57M |
| Lansing Board Of Water & Light (mi) | 0.09% | $10.54M |
| Public Energy Authority Of Kentucky (ky) | 0.09% | $10.54M |
| Davie (fl), Town Of | 0.09% | $10.52M |
| Great Lakes Water Authority (mi) | 0.09% | $10.53M |
| Atlanta Ga Dev Auth | 0.09% | $10.48M |
| Main Street Natural Gas, Inc. (ga) | 0.09% | $10.46M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.09% | $10.45M |
| Minnesota Municipal Gas Agency (mn) | 0.09% | $10.43M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $10.41M |
| Pennsylvania Turnpike Commission (pa) | 0.08% | $10.40M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.08% | $10.38M |
| New Jersey Economic Development Authority (nj) | 0.08% | $10.34M |
| Grand Parkway Transportation Corp. (tx) | 0.08% | $10.31M |
| American Airlines, Inc. | 0.08% | $10.31M |
| Illinois (il), State Of | 0.08% | $10.29M |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $10.29M |
| Pennsylvania Turnpike Commission (pa) | 0.08% | $10.28M |
| New York City Transitional Finance Authority (the) (ny) | 0.08% | $10.27M |
| Northside Independent School District (tx) | 0.08% | $10.22M |
| Forsyth (mt), City Of | 0.08% | $10.13M |
| Illinois Hsg Dev Auth | 0.08% | $10.12M |
| New York City Housing Development Corp. (ny) | 0.08% | $10.12M |
| Stamford Conn Hsg Auth | 0.08% | $10.10M |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $10.11M |
| Louisville & Jefferson County Metropolitan Sewer District (ky) | 0.08% | $10.04M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $10.01M |
| Puerto Rico Aqueduct And Sewer Authority | 0.08% | $10.00M |
| Utah Housing Corp. (ut) | 0.08% | $9.99M |
| Board Of Governors Of The Colorado State University (co) | 0.08% | $9.96M |
| Sales Tax Securitization Corp. | 0.08% | $9.93M |
| Puerto Rico Electric Power Authority | 0.08% | $9.91M |
| Public Finance Authority (wi) | 0.08% | $9.91M |
| New Jersey Economic Development Authority (nj) | 0.08% | $9.90M |
| New York (ny), City Of | 0.08% | $9.90M |
| Columbia (dc), District Of | 0.08% | $9.86M |
| Puerto Rico Comwlth Aqueduct & Swr Auth | 0.08% | $9.82M |
| Miami-Dade Cnty Fla | 0.08% | $9.82M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.08% | $9.81M |
| Escambia County Health Facilities Authority (fl) | 0.08% | $9.81M |
| Illinois Housing Development Authority (il) | 0.08% | $9.70M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $9.69M |
| North Carolina Turnpike Authority (nc) | 0.08% | $9.65M |
| Delta Air Lines, Inc. | 0.08% | $9.63M |
| Salt Verde Financial Corp. (az) | 0.08% | $9.61M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $9.61M |
| Birmingham Ala Wtrwks Brd | 0.08% | $9.60M |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $9.53M |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $9.51M |
| North Carolina Housing Finance Agency (nc) | 0.08% | $9.51M |
| California Statewide Communities Development Authority (ca) | 0.08% | $9.51M |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $9.51M |
| Lowndes (ms), County Of | 0.08% | $9.47M |
| Florida Loc Govt Fin Commn | 0.08% | $9.48M |
| Delta Air Lines, Inc. | 0.08% | $9.47M |
| Metropolitan Transportation Authority (ny) | 0.08% | $9.45M |
| Iowa Finance Authority (ia) | 0.08% | $9.44M |
| Massachusetts Bay Transportation Authority (ma) | 0.08% | $9.42M |
| Maricopa County Industrial Development Authority (the) (az) | 0.08% | $9.38M |
| Lee Cnty Fla Indl Dev Auth | 0.08% | $9.32M |
| Public Finance Authority (wi) | 0.08% | $9.28M |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.08% | $9.24M |
| Los Angeles City Department Of Airports (ca) | 0.08% | $9.23M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.08% | $9.23M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $9.22M |
| Hawaii (hi), State Of | 0.07% | $9.19M |
| Florida Dev Fin Corp. | 0.07% | $9.12M |
| West Virginia Economic Development Authority (wv) | 0.07% | $9.11M |
| Oregon Facilities Authority (or) | 0.07% | $9.11M |
| Houston City Combined Utility System (tx) | 0.07% | $9.05M |
| New York Liberty Development Corp. (ny) | 0.07% | $9.01M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.07% | $8.96M |
| New York City Transitional Finance Authority (the) (ny) | 0.07% | $8.94M |
| Tacoma Wash | 0.07% | $8.88M |
| Energy Northwest (wa) | 0.07% | $8.87M |
| Detroit Downtown Development Authority (mi) | 0.07% | $8.87M |
| Delta Air Lines, Inc. | 0.07% | $8.83M |
| Houston City Combined Utility System (tx) | 0.07% | $8.83M |
| Berks County Municipal Authority (pa) | 0.07% | $8.82M |
| New York State Electric & Gas Corp. | 0.07% | $8.74M |
| Johnstown Plaza Metropolitan District (co) | 0.07% | $8.71M |
| New York State Energy Research & Development Authority (ny) | 0.07% | $8.72M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.07% | $8.71M |
| Guam Government Waterworks Authority | 0.07% | $8.65M |
| West Jefferson Industrial Development Board (al) | 0.07% | $8.63M |
| Chicago City Board Of Education (il) | 0.07% | $8.62M |
| Board Of Governors Of The Colorado State University (co) | 0.07% | $8.55M |
| Columbia (dc), District Of | 0.07% | $8.52M |
| Puerto Rico Elec Pwr Auth | 0.07% | $8.52M |
| Delaware (de), State Of | 0.07% | $8.51M |
| California Community Choice Financing Authority (ca) | 0.07% | $8.50M |
| New York Transportation Development Corp. (ny) | 0.07% | $8.47M |
| Puerto Rico Electric Power Authority | 0.07% | $8.46M |
| Los Angeles Calif Dept Wtr & Pwr | 0.07% | $8.45M |
| Public Finance Authority (wi) | 0.07% | $8.42M |
| Bay Area Toll Authority (ca) | 0.07% | $8.40M |
| California Municipal Finance Authority (ca) | 0.07% | $8.35M |
| Metropolitan Pier & Exposition Auth Ill | 0.07% | $8.34M |
| Northwest Independent School District (tx) | 0.07% | $8.35M |
| Maryland Department Of Housing And Community Development (md) | 0.07% | $8.32M |
| New York State Urban Development Corp. (ny) | 0.07% | $8.31M |
| Public Finance Authority (wi) | 0.07% | $8.31M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $8.31M |
| Chicago City Board Of Education (il) | 0.07% | $8.30M |
| Public Finance Authority (wi) | 0.07% | $8.30M |
| Colorado Health Facilities Authority (co) | 0.07% | $8.30M |
| Central Plains Energy Project (ne) | 0.07% | $8.28M |
| Memorial Hospital Service District Of Calcasieu Parish (la) | 0.07% | $8.24M |
| Massachusetts St Dev Fin Agy | 0.07% | $8.24M |
| Main Street Natural Gas, Inc. (ga) | 0.07% | $8.17M |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $8.18M |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $8.17M |
| California Statewide Communities Development Authority (ca) | 0.07% | $8.12M |
| Palm Beach Cnty Fla Health Facs Auth | 0.07% | $8.13M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.07% | $8.13M |
| Chautauqua County Capital Resour (ny) | 0.07% | $8.05M |
| Louisiana Offshore Terminal Authority (la) | 0.07% | $8.02M |
| California Statewide Communities Development Authority (ca) | 0.07% | $8.01M |
| California Health Facilities Financing Authority (ca) | 0.07% | $8.02M |
| Delaware Transn Auth | 0.07% | $8.01M |
| Hayward Unified School District (ca) | 0.07% | $7.99M |
| Mississippi Home Corp. Single Family Mtg | 0.07% | $7.99M |
| Chicago Ill Midway Arpt | 0.07% | $7.98M |
| Energy Northwest (wa) | 0.06% | $7.95M |
| Sales Tax Securitization Corp. | 0.06% | $7.91M |
| Triborough Bridge And Tunnel Authority (ny) | 0.06% | $7.89M |
| Mobile Industrial Development Board (al) | 0.06% | $7.90M |
| Puerto Rico, Commonwealth Of | 0.06% | $7.89M |
| Board Of Regents Of The University Of Houston System (tx) | 0.06% | $7.88M |
| California Municipal Finance Authority (ca) | 0.06% | $7.87M |
| Delaware Transn Auth | 0.06% | $7.86M |
| Metropolitan Transportation Authority (ny) | 0.06% | $7.85M |
| Massachusetts (ma), Commonwealth Of | 0.06% | $7.81M |
| Arizona Industrial Development Authority (the) (az) | 0.06% | $7.80M |
| West Virginia Economic Development Authority (wv) | 0.06% | $7.79M |
| Puerto Rico, Commonwealth Of | 0.06% | $7.75M |
| California Health Facilities Financing Authority (ca) | 0.06% | $7.74M |
| Pierce County Bethel School District N.403 (wa) | 0.06% | $7.72M |
| Public Finance Authority (wi) | 0.06% | $7.68M |
| Metropolitan Washington Airports Authority (dc) | 0.06% | $7.67M |
| Illinois (il), State Of | 0.06% | $7.65M |
| Orange County Health Facilities Authority (fl) | 0.06% | $7.65M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.06% | $7.61M |
| Salt Lake City (ut), City Of | 0.06% | $7.60M |
| Guam Government Waterworks Authority | 0.06% | $7.56M |
| Nebraska Invt Fin Auth | 0.06% | $7.56M |
| Metropolitan Water Reclamation District Of Greater Chicago (il) | 0.06% | $7.55M |
| Delta Air Lines, Inc. | 0.06% | $7.53M |
| Dormitory Authority Of The State Of New York (ny) | 0.06% | $7.52M |
| Miami (fl), City Of | 0.06% | $7.53M |
| Dormitory Authority Of The State Of New York (ny) | 0.06% | $7.51M |
| Houston (tx), City Of | 0.06% | $7.50M |
| West Virginia Economic Development Authority (wv) | 0.06% | $7.50M |
| Texas Department Of Housing & Community Affairs (tx) | 0.06% | $7.50M |
| Cleveland (oh), City Of | 0.06% | $7.49M |
| Charleston (sc), City Of | 0.06% | $7.46M |
| West Virginia (wv), State Of | 0.06% | $7.41M |
| Connecticut State Housing Finance Authority (ct) | 0.06% | $7.40M |
| Massachusetts Development Finance Agency (ma) | 0.06% | $7.39M |
| Grand Parkway Transportation Corp. (tx) | 0.06% | $7.39M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.06% | $7.38M |
| Clark Cnty Nev Sch Dist | 0.06% | $7.39M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.06% | $7.39M |
| Washington St Hsg Fin Commn | 0.06% | $7.38M |
| Louisiana Pub Facs Auth | 0.06% | $7.38M |
| Michigan Strategic Fund (mi) | 0.06% | $7.36M |
| Cuyahoga (oh), County Of | 0.06% | $7.33M |
| New York N Y City Transitional Fin Auth | 0.06% | $7.30M |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $7.29M |
| Allen Cnty Ohio | 0.06% | $7.27M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.06% | $7.26M |
| Public Finance Authority (wi) | 0.06% | $7.24M |
| Port Of Seattle (wa) | 0.06% | $7.24M |
| Marathon Oil Corp. | 0.06% | $7.21M |
| Iowa Finance Authority (ia) | 0.06% | $7.20M |
| Louisiana Offshore Terminal Authority (la) | 0.06% | $7.19M |
| Intermountain Power Agency (ut) | 0.06% | $7.19M |
| Chicago City Board Of Education (il) | 0.06% | $7.16M |
| Georgia St Hsg & Fin Auth | 0.06% | $7.15M |
| New York Counties Tobacco Trust Iv (ny) | 0.06% | $7.15M |
| Arlington County Industrial Development Authority (va) | 0.06% | $7.14M |
| Georgia Housing & Finance Authority (ga) | 0.06% | $7.06M |
| New York & New Jersey Port Authority (the) (ny) | 0.06% | $7.06M |
| Dublin (ca), City Of | 0.06% | $7.06M |
| Palomar Pomerado Health (ca) | 0.06% | $7.05M |
| Phoenix City Civic Improvement Corp. (az) | 0.06% | $7.03M |
| Burke County Development Authority (ga) | 0.06% | $7.02M |
| Alabama Special Care Facilities Financing Authority (al) | 0.06% | $7.00M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.06% | $6.99M |
| Energy Southeast A Cooperative District (al) | 0.06% | $7.00M |
| New Jersey Economic Development Authority (nj) | 0.06% | $6.98M |
| California Health Facilities Financing Authority (ca) | 0.06% | $6.97M |
| Weld County Colo School District | 0.06% | $6.96M |
| Farmington (nm), City Of | 0.06% | $6.95M |
| California Statewide Communities Development Authority (ca) | 0.06% | $6.93M |
| Indiana Finance Authority (in) | 0.06% | $6.91M |
| Homewood Educational Building Authority (al) | 0.06% | $6.91M |
| Guam, Government Of | 0.06% | $6.90M |
| Miami-Dade County Housing Finance Authority (fl) | 0.06% | $6.89M |
| Palm Beach (fl), City Of | 0.06% | $6.87M |
| California Municipal Finance Authority (ca) | 0.06% | $6.85M |
| Michigan Finance Authority (mi) | 0.06% | $6.84M |
| Charlotte N C | 0.06% | $6.84M |
| Colorado Health Facilities Authority (co) | 0.06% | $6.81M |
| Seattle (wa), City Of | 0.06% | $6.78M |
| Laredo Tex | 0.05% | $6.74M |
| New Jersey St Tpk Auth | 0.05% | $6.73M |
| Michigan Strategic Fund (mi) | 0.05% | $6.72M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.05% | $6.69M |
| Public Finance Authority (wi) | 0.05% | $6.68M |
| Hawaii State Department Of Budget & Finance (hi) | 0.05% | $6.65M |
| New York N Y City Transitional Fin Auth | 0.05% | $6.64M |
| Salt Lake City Utah | 0.05% | $6.63M |
| Metropolitan Washington Airports Authority (dc) | 0.05% | $6.63M |
| Oklahoma City Okla Pub Ppty Auth | 0.05% | $6.62M |
| Tolomato Community Development District (fl) | 0.05% | $6.61M |
| Michigan Strategic Fund (mi) | 0.05% | $6.60M |
| Maryland St Health & Higher Edl Facs Auth | 0.05% | $6.61M |
| Seattle (wa), City Of | 0.05% | $6.58M |
| California Statewide Communities Development Authority (ca) | 0.05% | $6.57M |
| Pierce County Bethel School District N.403 (wa) | 0.05% | $6.57M |
| Illinois Hsg Dev Auth | 0.05% | $6.57M |
| New York City Transitional Finance Authority (the) (ny) | 0.05% | $6.57M |
| Build Nyc Resource Corp. (ny) | 0.05% | $6.56M |
| Main Street Natural Gas, Inc. (ga) | 0.05% | $6.53M |
| Cuyahoga (oh), County Of | 0.05% | $6.52M |
| Chicago City Board Of Education (il) | 0.05% | $6.51M |
| Indiana State Housing & Community Development Authority (in) | 0.05% | $6.52M |
| Dormitory Authority Of The State Of New York (ny) | 0.05% | $6.50M |
| California Sch Fin Auth | 0.05% | $6.51M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.05% | $6.50M |
| California Municipal Finance Authority (ca) | 0.05% | $6.49M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.05% | $6.50M |
| New Jersey Economic Development Authority (nj) | 0.05% | $6.48M |
| Chicago City Board Of Education (il) | 0.05% | $6.47M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.05% | $6.44M |
| Dallas-Fort Worth Tex Intl Arpt | 0.05% | $6.44M |
| Louisiana Offshore Terminal Authority (la) | 0.05% | $6.42M |
| Main Street Natural Gas, Inc. (ga) | 0.05% | $6.43M |
| Southeast Energy Authority (al) | 0.05% | $6.39M |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.05% | $6.39M |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.05% | $6.38M |
| Chicago City Board Of Education (il) | 0.05% | $6.33M |
| Colorado Health Facilities Authority (co) | 0.05% | $6.27M |
| New Orleans La Aviation Brd | 0.05% | $6.25M |
| Matagorda County Navigation District N.1 (tx) | 0.05% | $6.23M |
| Texas Water Development Board (tx) | 0.05% | $6.24M |
| Missouri Dev Fin Brd Tax Incremnet & Spl Dist | 0.05% | $6.22M |
| Maricopa County Pollution Control Corp. (az) | 0.05% | $6.21M |
| California Educational Facilities Authority (ca) | 0.05% | $6.20M |
| Chicago Ill | 0.05% | $6.19M |
| Triborough Bridge And Tunnel Authority (ny) | 0.05% | $6.19M |
| Portland Ore | 0.05% | $6.18M |
| Tobacco Settlement Financing Corp. (va) | 0.05% | $6.17M |
| Allegheny County Hospital Development Authority (pa) | 0.05% | $6.17M |
| Genesee County Funding Corp. (the) (ny) | 0.05% | $6.17M |
| Karnes Cnty Tex Hosp Dist | 0.05% | $6.18M |
| Berks County Municipal Authority (pa) | 0.05% | $6.16M |
| Frete 2017-Ml01 Trust | 0.05% | $6.15M |
| Public Energy Authority Of Kentucky (ky) | 0.05% | $6.15M |
| St. Louis Municipal Finance Corp. (mo) | 0.05% | $6.14M |
| Rhode Island St Health & Edl Bldg Corp. | 0.05% | $6.13M |
| South Carolina State Housing Finance & Development Authority (sc) | 0.05% | $6.13M |
| Miami-Dade (fl), County Of | 0.05% | $6.14M |
| Los Angeles City Department Of Airports (ca) | 0.05% | $6.14M |
| Triborough Bridge And Tunnel Authority (ny) | 0.05% | $6.13M |
| Whiting (in), City Of | 0.05% | $6.11M |
| Chicago Ill | 0.05% | $6.12M |
| Puerto Rico Electric Power Authority | 0.05% | $6.11M |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.05% | $6.11M |
| Austin Independent School District (tx) | 0.05% | $6.11M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.05% | $6.10M |
| New Jersey Economic Development Authority (nj) | 0.05% | $6.09M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.05% | $6.06M |
| Baltimore (md), City Of | 0.05% | $6.05M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.05% | $6.05M |
| Sales Tax Securitization Corp. | 0.05% | $6.05M |
| Minnesota Municipal Gas Agency (mn) | 0.05% | $6.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.05% | $6.01M |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $5.99M |
| Delaware Economic Development Authority (de) | 0.05% | $5.96M |
| Indiana Finance Authority (in) | 0.05% | $5.97M |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.05% | $5.94M |
| Illinois (il), State Of | 0.05% | $5.92M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.05% | $5.91M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.05% | $5.90M |
| Michigan Finance Authority (mi) | 0.05% | $5.90M |
GYISX overview: performance, fees, allocation and SEC filings