Goldman Sachs High Yield Muni A (GHYAX)

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Family

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