GSAAX Holdings List

As of Dec 31, 2024

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	1.37%	3,212,000
2	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.24%	2,929,000
3	FL FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	1.14%	2,475,000
4	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.95%	2,210,000
5	MA MAS 5 01.01.2049	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.72%	1,545,000
6	CT CTS 3 11.15.2043	CONNECTICUT ST - State of Connecticut	0.71%	1,900,000
7	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.69%	1,515,000
8	DC METAPT 5 10.01.2043	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.64%	1,450,000
9	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.60%	2,450,000
10	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.60%	1,403,000
11	MI DET 04.01.2044	City of Detroit MI	0.56%	1,665,000
12	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.55%	1,265,000
13	CA CAS 7.5 04.01.2034	CALIFORNIA ST - State of California	0.54%	1,100,000
14	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.52%	1,208,000
15	TX TXSUTL 09.15.2027	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II	0.52%	1,200,000
16	OH BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.46%	1,200,000
17	IL ILSGEN 5 05.15.2028	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.46%	1,060,000
18	FL FLSDEV 5.25 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.45%	1,000,000
19	UT SALAPT 5 07.01.2046	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.45%	1,000,000
20	FL FLSDEV 5 07.01.2044	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.44%	1,000,000
21	CA CASFIN 5 12.31.2043	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.44%	1,000,000
22	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District	0.43%	1,000,000
23	IL ILS 4 06.01.2033	ILLINOIS ST - State of Illinois	0.43%	1,000,000
24	IL CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.43%	1,010,000
25	GA MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.42%	975,000
26	IL CHIEDU 5 12.01.2025	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.42%	975,000
27	IL ILS 4 11.01.2042	ILLINOIS ST - State of Illinois	0.41%	1,000,000
28	FL SARMED 4 07.01.2048	SARASOTA CNTY FL PUBLIC HOSP D - Sarasota County Public Hospital District	0.40%	1,000,000
29	TX ALDSCD 3 02.15.2042	ALDINE TX INDEP SCH DIST - Aldine Independent School District	0.38%	1,000,000
30	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.36%	2,576,000
31	PR PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.36%	755,281
32	MA MASMED 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.35%	800,000
33	n/a	SENAC SOUTH MET DIST #1 CO - Senac South Metropolitan District No 1	0.35%	915,000
34	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.35%	750,000
35	CO COSMED 4 08.01.2049	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.34%	885,000
36	OH OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.33%	750,000
37	NY NYTTRN 4.38 10.01.2045	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.33%	795,000
38	GU GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.33%	745,000
39	CA SACWTR 06.01.2034	SACRAMENTO CNTY CA WTR FING AU - Sacramento County Water Financing Authority	0.32%	785,000
40	TX TXSUTL 01.01.2055	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition & Supply Corp V	0.32%	700,000
41	NY NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.32%	740,000
42	CA FOOTRN 4 01.15.2046	FOOTHILL ESTRN TRANSPRTN CORRI - Foothill-Eastern Transportation Corridor Agency	0.32%	750,000
43	GA FULMED 4 04.01.2050	FULTON CNTY GA DEV AUTH HOSP - Development Authority for Fulton County	0.31%	750,000
44	NV LASGEN 4 07.01.2049	LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority	0.31%	750,000
45	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.30%	650,000
46	FL ESCMED 4 08.15.2045	ESCAMBIA CNTY FL HLTH FACS AUT - Escambia County Health Facilities Authority	0.30%	760,000
47	PR PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.30%	729,448
48	CO COSMED 6 07.01.2036	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.30%	695,000
49	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp	0.29%	680,000
50	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.29%	975,000

As of Dec 31, 2024

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Sector	% Weight
United States	99.34%
Other	0.66%