GSMIX 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	1.06%	125,536,000
2	AZ.AZSMED 01.01.2037	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	0.58%	65,960,000
3	TX.TXSUTL 09.15.2027	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II	0.56%	61,800,000
4	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.48%	50,000,000
5	n/a	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.46%	50,000,000
6	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.42%	46,640,000
7	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority	0.41%	45,000,000
8	KY.KYSPWR 12.01.2050	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.39%	43,095,000
9	MI.DET 04.01.2044	City of Detroit MI	0.36%	50,554,291
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.35%	41,312,000
11	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.34%	37,280,000
12	GA.MAIUTL 06.01.2055	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.33%	34,200,000
13	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.31%	34,650,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.31%	34,064,000
15	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.29%	34,379,000
16	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.29%	31,100,000
17	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.28%	123,090,000
18	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.26%	27,860,000
19	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.26%	27,865,000
20	CO.DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.24%	26,870,000
21	IL.ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	0.24%	25,670,000
22	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.24%	25,000,000
23	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.24%	25,000,000
24	NY.TRBTRN 5 03.01.2028	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.24%	25,000,000
25	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.23%	26,310,000

As of Jun 30, 2025

Showing 25 of 4682 holdings

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Asset Class	% Weight
Bond	99.60%
Cash	0.40%

Sector	% Weight
United States	99.37%
Other	0.63%