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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.18 | 0.18 | 0.00 |
| Bonds | 99.82 | 99.82 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 99.19 | 93.20 |
| Corporate | 0.63 | 0.58 |
| Cash | 0.18 | 4.66 |
Number of long holdings: 3,392
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.55 | - | - | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.14 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.03 | - | - | |
| FLORIDA DEV FIN CORP REV 12% | - | 0.95 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.84 | - | - | |
| DETROIT MICH 4% | - | 0.72 | - | - | |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.66 | - | - | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | - | 0.60 | - | - | |
| CHICAGO ILL BRD ED 6.5% | - | 0.53 | - | - | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 0.53 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Short-Term Cnsrv Inc | 948.61M | 4.09 | 5.46 | 2.58 | ||
| Goldman Sachs High Yield Municipal | 770.74M | 2.20 | 7.10 | 4.02 | ||
| Goldman Sachs Strategic Income Inst | 776.16M | 7.98 | 9.28 | 3.46 | ||
| Goldman Sachs Core Fixed Income Ins | 575.79M | 7.08 | 6.16 | 2.17 | ||
| Goldman Sachs High Yield Muni A | 417.57M | 1.98 | 6.83 | 3.76 |
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