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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 19.51 | 22.37 | 2.86 |
| Bonds | 80.89 | 82.64 | 1.75 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 77.65 | 48.68 |
| Cash | 18.88 | 10.74 |
| Corporate | 3.24 | 34.92 |
| Derivative | 0.36 | 18.90 |
Number of long holdings: 342
Number of short holdings: 246
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7S1 | 10.33 | - | - | |
| Peru (Republic of) 5.94% | PEP01000C5F6 | 4.67 | - | - | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3.86 | - | - | |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3.01 | - | - | |
| Poland (Republic of) 2.5% | PL0000109427 | 2.56 | - | - | |
| Indonesia 15Y | IDG000009804 | 2.53 | 6.440 | -0.05% | |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2.13 | - | - | |
| ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.99 | 81.64 | +0.26% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1.98 | - | - | |
| Thailand (Kingdom Of) 3.3% | TH062303I602 | 1.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs High Yield Muni Instl | 2.61B | 2.25 | 7.16 | 4.07 | ||
| 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 |
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