GSAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.32%	3,673,000
2	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.02%	2,929,000
3	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.94%	2,475,000
4	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.93%	2,435,000
5	FL.GAIUTL 10.01.2042	GAINESVILLE FL UTILITIES SYS R - City of Gainesville FL Utilities System Revenue	0.93%	2,435,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.80%	2,210,000
7	DC.METAPT 5 10.01.2043	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.75%	1,950,000
8	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.73%	1,915,000
9	n/a	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.60%	1,725,000
10	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.58%	1,485,000
11	CT.CTS 3 11.15.2043	CONNECTICUT ST - State of Connecticut	0.56%	1,900,000
12	PA.NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority	0.55%	1,435,000
13	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.52%	2,450,000
14	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.51%	1,320,000
15	MI.DET 04.01.2044	City of Detroit MI	0.50%	1,655,539
16	NY.MTATRN 11.15.2046	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.48%	1,250,000
17	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.46%	1,208,000
18	TX.TXSUTL 09.15.2027	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II	0.46%	1,200,000
19	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.43%	1,100,000
20	FL.FLSDEV 5.25 07.01.2047	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.42%	1,100,000
21	IL.ILSGEN 5 05.15.2028	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.41%	1,060,000
22	CA.CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.40%	1,100,000
23	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.39%	1,005,000
24	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.39%	1,200,000
25	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District	0.38%	1,000,000

Showing 25 of 1114 holdings

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As of Jun 30, 2025

Sector	% Weight
United States	99.34%
Other	0.66%