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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.550 | 0.600 | 0.050 |
| Bonds | 99.460 | 99.460 | 0.000 |
Number of long holdings: 1,290
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 1.97 | - | - | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | - | 1.85 | - | - | |
| ARIZONA HEALTH FACS AUTH REV 5.54% | - | 1.59 | - | - | |
| PUERTO RICO ELEC PWR AUTH PWR REV 4.266% | - | 1.06 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.87 | - | - | |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 0.86 | - | - | |
| TEXAS TRANSN COMMN ST HWY FD REV 0.56% | - | 0.86 | - | - | |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | - | 0.85 | - | - | |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.83 | - | - | |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | - | 0.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.18B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.87B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.87B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.25B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 |
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