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Goldman Sachs High Yield Muni A (GHYAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Golden St Tob Securitization C Enhanc 5% | 5 | 2045-06-01 | $78,775,000 | 2.06 |
| Golden St Tob Securitization C Enhanc 5% | 5 | 2045-06-01 | $63,295,000 | 1.66 |
| North Tex Twy Auth 5.75% | 5.75 | 2038-01-01 | $53,205,000 | 1.63 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | 5 | 2028-11-15 | $67,845,000 | 1.55 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 6.5 | 2047-06-01 | $63,970,000 | 1.53 |
| Royal Oak Mich Hosp Fin Auth 8.25% | 8.25 | 2039-09-01 | $40,000,000 | 1.48 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 6 | 2042-08-01 | $44,050,000 | 1.42 |
| Arizona Health Facs Auth 4.59% | 4.59 | 2042-02-01 | $39,070,000 | 1.12 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | 6 | 2038-07-01 | $36,250,000 | 1.11 |
| Alliance Arpt Auth 5.25% | 5.25 | 2029-12-01 | $49,225,000 | 1.06 |
| Los Angeles Calif Regl Arpts I Subl 7.5% | 7.5 | 2024-12-01 | $32,425,000 | 1.03 |
| Durbin Crossing Cmnty Dev Dist 5.5% | 5.5 | 2037-05-01 | $43,320,000 | 1.03 |
| Geisinger Auth | 0.97 | 2037-05-01 | $48,000,000 | 1.02 |
| Milledgeville-Baldwin Cnty Ga Var Ref R | 0.85 | 2033-10-01 | $46,820,000 | 0.97 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | 6 | 2044-07-01 | $31,615,000 | 0.96 |
| New Jersey Health Care Facs Fi Re 6.625% | 6.62 | 2038-07-01 | $29,570,000 | 0.93 |
| California St Veterans 4.6% | 4.6 | 2032-12-01 | $35,000,000 | 0.93 |
| Puerto Rico Comwlth Hwy & Tran Rev Bds | 0.73 | 2045-07-01 | $48,250,000 | 0.86 |
| North Tex Twy Auth 6.25% | 6.25 | 2039-01-01 | $25,585,000 | 0.84 |
| Golden St Tob Securitization C Enhanc 5% | 5 | 2038-06-01 | $30,915,000 | 0.83 |
| Guam Govt Go Bds 7% | 7 | 2039-11-15 | $24,075,000 | 0.81 |
| Cleveland Ohio Arpt Spl Rev Rev B 5.375% | 5.38 | 2027-09-15 | $30,450,000 | 0.81 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 5.88 | 2030-06-01 | $34,000,000 | 0.8 |
| Golden St Tob Securitization C Tob 5.75% | 5.75 | 2047-06-01 | $34,280,000 | 0.75 |
| Metropolitan Wash D C Arpts Au Second Li | 0 | 2044-10-01 | $39,000,000 | 0.71 |