1. Turismo

root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\High yield Muni.xls Goldman 1/30/2015 2:02 PM
The Goldman Sachs High Yield Municipal Fund invests primarily in high yield municipal securities that, at the time of purchase, are medium quality or non-investment grade, the interest on which is exempt from regular federal income tax.
The Fund’s investments in fixed income securities are subject to the risks associated with debt securities generally, including credit, liquidity, interest rate, call and extension risk. High yield, lower rated investments involve greater price
volatility and present greater risks, including greater liquidity risk, than higher rated fixed income securities. The Fund is subject to the risk that the liquidity of particular issuers or industries, or of all securities within a particular investment
category, will shrink or disappear as a result of adverse economic, market or political events or adverse investor perception. At times, the Fund may be unable to sell certain of its illiquid investments without a substantial drop in price, if at
all. The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in bonds of similar projects or in particular types of municipal securities. Because the Fund may invest
heavily in investments in particular sectors (for example, specific types of municipal securities) or states, the Fund is subject to greater risk of loss as a result of adverse events affecting those sectors or states than if its investments were not
so concentrated. The Fund may invest in securities whose income is subject to the federal alternative minimum tax and state income tax. The Fund may be adversely impacted by changes in tax law rates and policies, and is not suited for
IRAs or other tax exempt or deferred accounts. Certain shareholders, including clients or affiliates of the investment adviser, may from time to time own or control a significant percentage of the Fund’s shares. Redemptions by these
shareholders of their shares of the Fund may impact the Fund’s liquidity and NAV. The Fund is “non-diversified” and may invest more of its assets in fewer issuers than “diversified” funds. Accordingly, the Fund may be more susceptible to
adverse developments affecting any single issuer held in its portfolio and to greater losses resulting from these developments.
Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Fund holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund
holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. Current and future holdings are subject to risk.
A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman, Sachs & Co. by calling (retail - 1-800-526-7384) (institutional – 1-800-6212550). Please consider a fund's objectives, risks, and charges and expenses, and read the summary prospectus, if available, and the Prospectus carefully before investing. The summary prospectus, if available, and the Prospectus
contains this and other information about the Fund.
Goldman, Sachs & Co. is the distributor of the Goldman Sachs Funds.
© 2015 Goldman Sachs. All rights reserved.
Date of First Use: January 30, 2015
143031.MF.MED.TMPL/10/2014
Request Date
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
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12/31/2014
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12/31/2014
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12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
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12/31/2014
12/31/2014
12/31/2014
12/31/2014
12/31/2014
Account
Number
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
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602564
602564
602564
602564
602564
602564
602564
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602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
602564
Account Name
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Security Number
(Full)
SWAP1532419
SWAP1488699
SWAP1389478
SWAP1385457
SWAP1317274
SWAP1251028
SWAP1250903
SWAP995548
SWAP995546
83755VME1
793309JK2
368497FC2
566854DK8
938740CF2
69753RCY8
93978E2S0
93978E3G5
251237W66
64971PJP1
64971PJN6
64971PJM8
26822LES9
251129G22
745220EQ2
745220ER0
63166MCB3
26822LEP5
1675012V6
26822LGV0
888808DE9
74526QUW0
74526QVC3
167501WF8
26822LEN0
251129F98
574217L29
74514LMK0
74526QVD1
780486FJ0
97710VR91
118217AV0
13016NCM4
130795B71
745190UQ9
60038UAE3
74526QLY6
567656DF7
64579FXC2
66285WDX1
97710VR83
745160QB0
745160QA2
97710VW53
798306CT1
798306CS3
796711QK8
726008BD6
000416K71
128244BR0
139705JZ1
118217AT5
118217AQ1
118217AP3
785652CE6
66585VAW5
74514LMN4
38122NNY4
58312PAF2
594751AJ8
594751AH2
45734TAF1
45734TAE4
45734TAD6
800299AD1
345651AD5
926742BW6
888809AJ9
130795GR2
130795GQ4
73787PAD2
45200B6K9
249271GT8
700575AC7
700575AB9
678910DA5
106213GU9
105459AA9
359900TX5
105459AB7
889854DP7
040507HN8
Security Description (Short)
CME IR USD 3.5000 S 18Mar45 FIX
CME IR USD 3.5000 S 17Dec44 FIX
CD ILS 1.00 20Dec23 MSI Q P
CD CAS 1.00 20Dec23 MSI Q P
CD CAS 1.00 20Sep23 JPMN Q P
CD CAS 1.00 20Mar23 Q P
CD CAS 1.00 20Mar23 Q P
CD CAS 1.70 20Jun21 JPMN Q P
CD ILS 1.83 20Jun21 JPMN Q P
SOUTH DAKOTA HEALTH AND EDUCATIO 5% 01 NOV 2040-17
ST. PETERSBURG HEALTH FACILITI 6.5% 15 NOV 2039-19
GEISINGER AUTHORITY HEALTH SYST FRN 01 MAY 2037-17
MARICOPA COUNTY ARIZONA POLLU 7.25% 01 FEB 2040-19
INDUSTRIAL DEVELOPMENT AUTHOR 7.75% 01 JUL 2038-19
PALOMAR POMERADO HEALTH SYSTEM C 7% 01 AUG 2038-29
WASHINGTON HEALTH CARE FACILITIE 6% 15 AUG 2039-19
WASHINGTON HEALTH CARE FACILITIE 6% 15 AUG 2039-19
DETROIT CITY MICHIGAN (SEWAGE D FRN 01 JUL 2032-15
NEW YORK CITY INDUSTRIAL DEVEL 6.5% 01 JAN 2046-19
NEW YORK CITY INDUSTRIAL DEV 6.375% 01 JAN 2039-19
NEW YORK CITY INDUSTRIAL DEV 6.125% 01 JAN 2029-19
E-470 PUBLIC HIGHWAY AUTHORITY COLO 01 SEP 2028-20
DETROIT MICHIGAN SCHOOL DISTRICT 6% 01 MAY 2021
PUERTO RICO COMMONWEALTH INFRASTRUCTU 01 JUL 2034
PUERTO RICO COMMONWEALTH INFRASTRUCTU 01 JUL 2035
NASSAU CNTY N Y TOBACCO SETT 5.125% 01 JUN 2046-16
E-470 PUBLIC HIGHWAY AUTHORITY COLORA 01 SEP 2034
CHICAGO ILLINOIS BOARD OF EDUCATI 5.5% 01 DEC 2029
E-470 PUBLIC HIGHWAY AUTHORITY COLO 01 SEP 2039-26
NEW JERSEY TOBACCO SETTLEMENT 4.75% 01 JUN 2034-17
PUERTO RICO ELECTRIC POWER AUT 5.5% 01 JUL 2020-18
PUERTO RICO ELECTRIC POWER AUTHO 5% 01 JUL 2028-18
CHICAGO ILLINOIS BOARD OF EDUCATI 5.5% 01 DEC 2026
E-470 PUBLIC HIGHWAY AUTHORITY COLORA 01 SEP 2028
DETROIT MICHIGAN SCHOOL DISTRICT 6% 01 MAY 2020
MARYLAND HEALTH & HIGHER EDUCA 5.5% 01 JUL 2042-17
COMMONWEALTH OF PUERTO RICO 5.25% 01 JUL 2032-17
PUERTO RICO ELECTRIC POWER AU 5.25% 01 JUL 2033-18
ROYAL OAK MICHIGAN HOSPITAL FINA 8.25% 01 SEP 2039
WISCONSIN HEALTH & EDUCATIONA 5.25% 15 AUG 2034-16
BUCKEYE TOBACCO SETTLEMENT FI 6.25% 01 JUN 2037-22
CALIFORNIA COUNTY TOBACCO SEC 5.45% 01 JUN 2028-18
CALIFORNIA STATEWIDE COMMUNI 6.625% 01 AUG 2029-19
PUERTO RICO HIGHWAY & TRANSPORTA 5.25% 01 JUL 2038
DEVELOPMENT AUTH OF THE CTY OF FRN 01 OCT 2033-17
PUERTO RICO ELECTRIC POWER AUTH FRN 01 JUL 2029-17
DEVELOPMENT AUTHORITY OF THE CIT 7% 15 JUN 2039-18
NEW JERSEY HEALTH CARE FACIL 6.625% 01 JUL 2038-18
NORTH TEXAS TOLLWAY AUTHORITY 5.75% 01 JAN 2038-18
WISCONSIN HEALTH & EDUCATIONA 5.25% 15 AUG 2031-16
PUERTO RICO COMMONWEALTH AQUEDUC 6% 01 JUL 2044-18
PUERTO RICO COMMONWEALTH AQUEDUC 6% 01 JUL 2038-18
WISCONSIN HEALTH & EDUCATION 5.125% 15 AUG 2030-16
SAN JUAN CALIFORNIA UNIFIED SCHOOL DI 01 AUG 2025
SAN JUAN CALIFORNIA UNIFIED SCHOOL DI 01 AUG 2024
SAN BERNARDINO UNIFIED SCHOOL DISTRIC 01 AUG 2025
PLACER CALIF UN HIGH SCH DIST 01 AUG 2025
ABC CALIFORNIA UNIFIED SCHOOL DISTRIC 01 AUG 2026
CALAVERAS UNI SCH DIST CALIF 01 AUG 2025
CAPISTRANO CALIFORNIA UNIFIED SCHOOL 01 SEP 2033
BUCKEYE TOBACCO SETTLEMENT FIN 6.5% 01 JUN 2047-17
BUCKEYE TOBACCO SETTLEMENT F 5.875% 01 JUN 2030-17
BUCKEYE TOBACCO SETTLEMENT F 5.125% 01 JUN 2024-17
SABINE RIVER AUTHORITY TEXAS 5.2% 01 MAY 2028-15
NORTHERN TOBACCO SECURITIZATION 5% 01 JUN 2046-15
COMMONWEALTH OF PUERTO RICO 5.25% 01 JUL 2037-17
GOLDEN STATE TOBACCO SECURITIZ 4.5% 01 JUN 2027-17
MEADOW POINTE IV COMMUNITY DEVEL 6.15% 01 NOV 2014
MICHIGAN TOB SETTLEMENT FIN AUTH TO 01 JUN 2052-17
MICHIGAN TOB SETTLEMENT FIN AUTH TO 01 JUN 2052-17
TOBACCO SECURITIZATION AUTHORITY OF 01 JUN 2057-17
TOBACCO SECURITIZATION AUTHORITY OF 01 JUN 2047-17
TOBACCO SECURITIZATION AUTHORITY OF 01 JUN 2036-17
SANDY CREEK COMMUNITY DEVELOPMENT 5.5% 01 MAY 2015
OAK TREE FOUNDATION, INC. 5.5% 01 MAR 2037-17
VIGO CNTY IND HOSP AUTH REV 5.5% 01 SEP 2027-17
RHODE ISLAND TOBACCO SETTLEMENT FIN 01 JUN 2052-17
CALIFORNIA STATEWIDE COMMUNITI 5.5% 01 NOV 2038-17
CALIFORNIA STATEWIDE COMMUNITI 5.4% 01 NOV 2027-17
POTTAWATTAMIE CNTY IOWA 5.75% 15 MAY 2031-17
ILLINOIS FINANCE AUTHORITY 5.75% 15 MAY 2031-17
DENVER COLORADO (CITY & COUNT 5.75% 01 OCT 2032-17
PARK MEADOWS BUSINESS IMPT DI 5.35% 01 DEC 2031-17
PARK MEADOWS BUSINESS IMPT DIS 5.3% 01 DEC 2027-17
OKLAHOMA DEVELOPMENT FINANCE AUT 5% 01 DEC 2027-17
BRAZOS RIVER AUTHORITY TEXAS POL 5% 01 MAR 2041-15
BRANSON REGIONAL AIRPORT TRANSPO 6% 01 JUL 2037-17
FULTON COUNTY GEORGIA DEVELOP 5.25% 01 NOV 2028-17
BRANSON REGIONAL AIRPORT TRANSPO 6% 01 JUL 2025-15
TOMBALL TEXAS HOSPITAL AUTHORITY 5% 01 JUL 2015
ARIZONA HEALTH FACILITIES AUTHO FRN 01 JAN 2037-17
Shares/Par
-354,500,000.00
35,800,000.00
10,000,000.00
10,000,000.00
15,000,000.00
4,000,000.00
9,000,000.00
10,000,000.00
10,000,000.00
5,000,000.00
5,835,000.00
49,750,000.00
8,800,000.00
4,000,000.00
10,750,000.00
750,000.00
1,750,000.00
4,500,000.00
5,000,000.00
3,000,000.00
1,000,000.00
1,715,000.00
3,000,000.00
4,750,000.00
3,750,000.00
1,890,000.00
4,100,000.00
8,965,000.00
3,000,000.00
3,000,000.00
2,000,000.00
3,275,000.00
5,000,000.00
15,000,000.00
3,500,000.00
7,530,000.00
4,000,000.00
825,000.00
30,000,000.00
23,380,000.00
16,600,000.00
15,885,000.00
5,340,000.00
22,750,000.00
49,820,000.00
30,590,000.00
2,500,000.00
32,380,000.00
53,205,000.00
2,000,000.00
38,845,000.00
56,440,000.00
10,620,000.00
1,595,000.00
1,580,000.00
1,420,000.00
1,805,000.00
1,600,000.00
1,055,000.00
7,000,000.00
44,050,000.00
50,985,000.00
23,500,000.00
5,950,000.00
7,720,000.00
4,000,000.00
13,205,000.00
1,380,000.00
70,100,000.00
196,775,000.00
260,660,000.00
211,235,000.00
101,195,000.00
1,670,000.00
4,750,000.00
2,000,000.00
85,300,000.00
11,850,000.00
2,000,000.00
1,355,000.00
4,500,000.00
4,000,000.00
720,000.00
475,000.00
4,725,000.00
4,740,000.00
1,535,000.00
2,100,000.00
7,750,000.00
250,000.00
25,000,000.00
Traded Market Value
(Base)
-58,850,451.45
6,210,573.18
-749,385.68
98,344.86
179,704.38
64,226.08
144,508.67
663,288.66
-37,735.31
5,320,316.67
7,066,217.42
43,515,719.63
10,576,617.33
4,880,320.00
11,037,455.00
905,690.00
2,113,276.67
3,803,420.47
5,980,800.00
3,586,065.00
1,180,045.00
877,719.85
3,677,310.00
1,146,317.50
841,312.50
1,509,752.48
1,825,443.00
10,362,404.43
924,090.00
2,252,155.00
1,103,320.00
1,736,830.75
5,935,716.67
8,984,100.00
4,210,710.00
8,257,623.90
2,949,320.00
438,339.00
38,594,400.00
24,929,704.33
14,180,854.33
15,515,064.82
6,665,196.65
21,507,395.00
42,751,368.75
23,790,116.10
2,630,977.78
37,469,974.10
60,099,303.90
2,137,766.67
28,655,956.50
42,420,304.00
11,341,216.00
1,160,697.45
1,199,504.40
961,837.00
1,282,452.50
1,114,496.00
687,712.30
3,029,950.00
38,808,343.67
42,639,052.91
19,895,119.58
556,324.99
6,015,475.47
2,933,600.00
12,509,096.50
74,212.69
850,313.00
3,400,272.00
2,468,450.20
8,487,422.30
18,881,975.05
1,684,974.33
4,879,833.33
2,116,966.67
1,710,265.00
12,561,316.00
2,144,760.00
1,407,380.54
4,673,957.50
4,220,100.00
769,686.00
507,103.67
4,630,437.00
398,950.00
161,175.00
2,087,799.00
813,750.00
262,177.50
22,565,684.13
Coupon
Rate/Strike
Price
3.5000
1.0000
1.0000
1.0000
1.0000
1.0000
1.7000
1.8300
5.0000
6.5000
0.9260
7.2500
7.7500
0.0000
6.0000
6.0000
0.7570
6.5000
6.3750
6.1250
0.0000
6.0000
0.0000
0.0000
5.1250
0.0000
5.5000
0.0000
4.7500
5.5000
5.0000
5.5000
0.0000
6.0000
5.5000
5.2500
5.2500
8.2500
5.2500
6.2500
5.4500
6.6250
5.2500
0.8080
0.6780
7.0000
6.6250
5.7500
5.2500
6.0000
6.0000
5.1250
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
6.5000
5.8750
5.1250
5.2000
5.0000
5.2500
4.5000
6.1500
0.0000
0.0000
0.0000
0.0000
0.0000
5.5000
5.5000
5.5000
0.0000
5.5000
5.4000
5.7500
5.7500
5.7500
5.3500
5.3000
5.0000
5.0000
6.0000
5.2500
6.0000
5.0000
0.9670
Maturity Date
3/18/2045
12/17/2044
12/20/2023
12/20/2023
9/20/2023
3/20/2023
3/20/2023
6/20/2021
6/20/2021
11/1/2040
11/15/2039
5/1/2037
2/1/2040
7/1/2038
8/1/2038
8/15/2039
8/15/2039
7/1/2032
1/1/2046
1/1/2039
1/1/2029
9/1/2028
5/1/2021
7/1/2034
7/1/2035
6/1/2046
9/1/2034
12/1/2029
9/1/2039
6/1/2034
7/1/2020
7/1/2028
12/1/2026
9/1/2028
5/1/2020
7/1/2042
7/1/2032
7/1/2033
9/1/2039
8/15/2034
6/1/2037
6/1/2028
8/1/2029
7/1/2038
10/1/2033
7/1/2029
6/15/2039
7/1/2038
1/1/2038
8/15/2031
7/1/2044
7/1/2038
8/15/2030
8/1/2025
8/1/2024
8/1/2025
8/1/2025
8/1/2026
8/1/2025
9/1/2033
6/1/2047
6/1/2030
6/1/2024
5/1/2028
6/1/2046
7/1/2037
6/1/2027
11/1/2014
6/1/2052
6/1/2052
6/1/2057
6/1/2047
6/1/2036
5/1/2015
3/1/2037
9/1/2027
6/1/2052
11/1/2038
11/1/2027
5/15/2031
5/15/2031
10/1/2032
12/1/2031
12/1/2027
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Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
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VIRGINIA TOBACCO SETTLEMENT FINA 5% 01 JUN 2047-17
BLOUNT CNTY TENN HEALTH & ED 5.125% 01 APR 2023-17
STONE CANYON CMNTY IMPT DIST 5.75% 01 APR 2027-16
TARRANT COUNTY CULTURAL EDUC 5.125% 15 MAY 2037-17
HEALTH, EDUCATIONAL AND HSNG 5.25% 01 APR 2036-17
FARMINGTON NEW MEXICO (CITY 4.875% 01 APR 2033-16
LEE COUNTY INDUSTRIAL DEVELOPMEN 5% 15 NOV 2029-17
ALBEMARLE CNTY VA INDL DEV AUTH 5% 01 JAN 2031-17
COUNTY COMMISSIONERS OF FREDERIC 5% 01 SEP 2030-17
GOLDEN STATE TOBACCO SECURITIZ 5.3% 01 JUN 2037-22
GOLDEN STATE TOBACCO SECURITIZATION 01 JUN 2047-17
GOLDEN STATE TOBACCO SECURITIZATION 01 JUN 2047-17
GOLDEN STATE TOBACCO SECURITI 5.75% 01 JUN 2047-17
MEMPHIS TENNESSEE HEALTH, EDU 5.75% 01 APR 2042-22
AUSTIN CONVENTION ENTERPRISES 9.75% 01 JAN 2026-15
ANDERSON, INDIANA (CITY OF) 5% 01 OCT 2032-17
ANDERSON, INDIANA (CITY OF) 5% 01 OCT 2024-17
TEXAS MUNICIPAL GAS ACQUISITION FRN 15 DEC 2026-15
NEW RIVER COMMUNITY DEVELOPMENT DIS 5% 01 MAY 2013
HAMILTON, OHIO (COUNTY OF) 5% 01 JAN 2037-17
LOUISIANA LOCAL GOVERNMT ENVIRON 6% 01 OCT 2044-20
BEXAR COUNTY TEXAS HEALTH FACI 6.2% 01 JUL 2045-20
BROWARD, FLORIDA (COUNTY OF) 7.5% 01 NOV 2020-15
CLAYTON COUNTY GEORGIA DEVELOPME 9% 01 JUN 2035-15
CLAYTON COUNTY GEORGIA DEVELO 8.75% 01 JUN 2029-20
TEXAS PRIVATE ACTIVITY BOND 6.875% 31 DEC 2039-19
VIRGIN ISLANDS PUBLIC FINANCE AU 6% 01 OCT 2039-19
PENNSYLVANIA ECONOMIC DEVELOP 6.25% 01 JAN 2032-20
ATLANTA, GEORGIA (CITY OF) 7.5% 01 JAN 2031-19
MARICOPA COUNTY ARIZONA POLLU 6.25% 01 JAN 2038-20
NEW ORLEANS AVIATION BOARD 6.5% 01 JAN 2040-19
MASSDEVELOPMENT 5.75% 01 JUL 2039-19
PALOMAR POMERADO HEALTH CARE 6.75% 01 NOV 2039-19
PUTTABLE FLTG OPT TAX EXEM FRN 01 JAN 2024-20 144A
PUTTABLE FLTG OPT TAX EXEM FRN 01 JAN 2023-20 144A
CALIFORNIA MUNICIPAL FINANCE A 5.5% 01 FEB 2039-19
M-S-R ENERGY AUTHORITY CALIFORNIA 6.5% 01 NOV 2039
M-S-R ENERGY AUTHORITY CALIFORN 6.125% 01 NOV 2029
M-S-R ENERGY AUTHORITY CALIFORNIA 6.5% 01 NOV 2039
M-S-R ENERGY AUTHORITY CALIFORNIA 6.5% 01 NOV 2039
CITY AND COUNTY OF SAN FRANC 6.375% 01 AUG 2029-19
CITY AND COUNTY OF SAN FRANC 6.625% 01 AUG 2039-19
CITY AND COUNTY OF SAN FRANCIS 6.5% 01 AUG 2031-19
CITY AND COUNTY OF SAN FRANCI 6.25% 01 AUG 2028-19
SARASOTA CNTY FLA PUB HOSP D 5.625% 01 JUL 2039-19
ARBORWOOD COMMUNITY DEVELOPMENT D 5.1% 01 MAY 2014
OHIO STATE SOLID WASTE DISP R 5.65% 01 MAR 2033-15
VILLAGE COMMUNITY DEVELOPMEN 6.375% 01 MAY 2038-18
PASEO COMMUNITY DEVELOPMENT DISTRIC 5% 01 FEB 2011
FLORIDA HIGHER EDUCATIONAL FA 5.25% 01 NOV 2036-16
NEW JERSEY ECONOMIC DEVELOPMENT 5% 01 SEP 2034-19
METROPOLITAN WASHINGTON DC AIR 6.5% 01 OCT 2041-26
NORTH TEXAS TOLLWAY AUTHORITY 6.25% 01 JAN 2039-19
NEW HAVEN CALIFORNIA UNIFIED SCHOOL D 01 AUG 2025
NEW HAVEN CALIFORNIA UNIFIED SCHOOL D 01 AUG 2026
MIAMI-DADE, FLORIDA (COUNTY OF) 01 OCT 2042
MIAMI-DADE, FLORIDA (COUNTY OF) 01 OCT 2041
MIAMI-DADE, FLORIDA (COUNTY OF) 01 OCT 2046
NEW HAVEN CALIFORNIA UNIFIED SCHOOL D 01 AUG 2030
NEW HAVEN CALIFORNIA UNIFIED SCHOOL D 01 AUG 2034
NEW HAVEN CALIFORNIA UNIFIED SCHOOL D 01 AUG 2032
NEWARK HOUSING AUTHORITY 6.75% 01 DEC 2038-19
PUERTO RICO PUBLIC BUILDINGS 6.125% 01 JUL 2023-19
BREVARD COUNTY HEALTH FACILITIES AU 7% 01 APR 2039
PUERTO RICO SALES TAX FINANCI 6.75% 01 AUG 2032-26
PUERTO RICO SALES TAX FINANCING 6% 01 AUG 2042-19
MATAGORDA COUNTY NAVIGATION DI 6.3% 01 NOV 2029-19
GUAM (TERRITORY OF) 5.75% 01 DEC 2034-19
GUAM (TERRITORY OF) 5.625% 01 DEC 2029-19
UNIVERSITY MED CTR CORP ARIZ H 6.5% 01 JUL 2039-19
UNIVERSITY MED CTR CORP ARIZ 6.25% 01 JUL 2029-19
ARBORWOOD COMMUNITY DEVELOPMENT D 6.9% 01 MAY 2025
ARBORWOOD COMMUNITY DEVELOPMEN 6.9% 01 MAY 2036-24
ARBORWOOD COMMUNITY DEVELOPMEN 6.9% 01 MAY 2036-24
THE UNIVERSITY OF CALIFORNIA FRN 15 MAY 2043-17
DENAIR CALIFORNIA UNIVERSITY SCHOOL D 01 AUG 2027
GARY/CHICAGO IND INTL ARPT AU 5.25% 01 FEB 2034-24
GARY/CHICAGO IND INTL ARPT AUTH 5% 01 FEB 2039-24
GARY/CHICAGO IND INTL ARPT AUTH 5% 01 FEB 2029-24
HERITAGE HARBOUR NORTH CMNTY 5.125% 01 MAY 2045-29
HERITAGE HARBOUR NORTH CMNTY DEV 5% 01 MAY 2034-29
NEW YORK NY CITY HOUSING DEVEL 4.5% 15 FEB 2048-24
MIDDLETOWN OHIO CITY SCH DIST 5.25% 01 DEC 2028
LAKEWOOD RANCH STEWARDSHIP DI 5.35% 01 MAY 2034-29
LAKEWOOD RANCH STEWARDSHIP DIS 5.6% 01 MAY 2044-29
EL RANCHO CALIF UNI SCH DIST 01 AUG 2032
TOSCANA ISLES CMNTY DEV DIST 5.75% 01 NOV 2027-26
TOSCANA ISLES CMNTY DEV DIST 6.25% 01 NOV 2044-26
GUAM POWER AUTHORITY 5% 01 OCT 2039-24
WIREGRASS CMNTY DEV DIST FLA 5.375% 01 MAY 2035-25
WIREGRASS CMNTY DEV DIST FLA 5.625% 01 MAY 2045-25
MICHIGAN FINANCE AUTHORITY 5% 01 JUL 2033-24
MICHIGAN FINANCE AUTHORITY 5% 01 JUL 2032-24
MICHIGAN FINANCE AUTHORITY 5% 01 JUL 2035-24
WATERSET NORTH CMNTY DEV DIS 5.125% 01 NOV 2035-24
WATERSET NORTH CMNTY DEV DIST 5.5% 01 NOV 2045-24
NAPLES RESV CMNTY DEV DIST FL 5.25% 01 NOV 2035-24
NAPLES RESV CMNTY DEV DIST F 5.625% 01 NOV 2045-24
STATE OF ILLINOIS 5% 01 FEB 2039-24
MEADOW POINTE IV COMMUNITY DEVEL 7.25% 01 MAY 2022
MEADOW POINTE IV COMMUNITY DE 7.75% 01 MAY 2035-24
STONEYBROOK SOUTH CMNTY DEV DI 5.5% 01 NOV 2044-29
STONEYBROOK SOUTH CMNTY DEV 5.125% 01 NOV 2034-29
HOUSTON, TEXAS (CITY OF) 5% 01 JUL 2029-24
MIDTOWN MIAMI CMNTY DEV DIST FLA 5% 01 MAY 2029-23
MIDTOWN MIAMI CMNTY DEV DIST FLA 5% 01 MAY 2037-23
ONONDAGA N Y CIVIC DEV CORP 5.125% 01 JUL 2031-19
COMMONWEALTH OF PUERTO RICO 8% 01 JUL 2035-20
PUERTO RICO COMMONWEALTH AQUED 4.5% 01 JUL 2027-22
PUERTO RICO COMMONWEALTH AQUEDUC 5% 01 JUL 2030-22
NEW JERSEY ECONOMIC DEVELOPM 5.625% 15 NOV 2030-24
NEW JERSEY ECONOMIC DEVELOPM 5.625% 15 NOV 2030-24
TULSA INTERNATIONAL AIRPORT 5.5% 01 DEC 2035-23
VILLAGE CMNTY DEV DIST NO 10 FLA 6% 01 MAY 2044-23
SAN MATEO CALIF SPL TAX 5.5% 01 SEP 2044-22
FOOTHILL/EASTERN TRANSPORTATION 6% 15 JAN 2053-24
SOUTHWESTERN ILL DEV AUTH HE 7.125% 01 NOV 2043-23
SOUTHWESTERN ILL DEV AUTH HE 7.625% 01 NOV 2048-23
JEFFERSON, ALABAMA (COUNTY OF) 6.6% 01 OCT 2042-23
JEFFERSON, ALABAMA (COUNTY OF) 7% 01 OCT 2051-23
JEFFERSON, ALABAMA (COUNTY OF) 6.5% 01 OCT 2038-23
HARRIS COUNTY CULTURAL EDUCATION 7% 01 JAN 2048-23
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5,000,000.00
307,000,000.00
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370,000.00
5,000,000.00
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2,680,000.00
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2,000,000.00
13,535,000.00
19,200,000.00
5,000,000.00
5,000,000.00
19,850,000.00
5,750,000.00
3,030,000.00
955,365.33
1,495,376.31
605,989.58
4,234,292.39
2,126,770.00
7,168,396.44
10,232,321.67
1,037,610.00
2,599,807.47
4,096,433.33
11,211,640.00
9,335,762.70
14,613,170.42
3,426,791.67
8,971,623.15
1,504,710.00
1,386,395.35
7,157,381.07
289,720.10
15,721,950.00
23,548,247.95
3,676,302.50
2,053,460.00
8,883,195.30
14,673,574.50
8,868,532.29
2,265,780.00
8,352,602.00
9,689,088.00
5,708,450.00
8,818,260.30
14,203,625.00
17,780,311.50
6,405,857.00
6,120,164.75
21,879,325.00
18,428,625.00
12,941,683.33
2,730,166.67
11,261,937.50
653,508.34
1,182,674.17
359,504.52
880,463.75
1,733,827.50
4,122.50
7,388,861.66
9,536,905.63
26.00
11,767,133.00
1,818,410.13
29,370,750.00
30,381,675.80
622,579.80
764,461.10
519,555.00
1,172,637.00
1,175,943.75
3,213,838.50
3,325,350.00
4,118,814.90
2,387,890.00
772,685.00
5,956,452.50
15,903,100.50
5,296,996.00
6,034,704.00
3,106,844.58
3,371,992.50
1,629,293.60
596,340.00
8,724,413.60
1,033,520.06
4,059,187.50
8,253,337.51
768,253.50
1,314,754.17
1,530,943.33
1,360,851.56
2,194,983.93
1,216,880.00
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4,381,657.70
6,448,371.73
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512,168.20
2,045,313.89
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508,974.17
3,115,829.70
1,973,842.50
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791,368.13
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27,147,898.67
516,907.75
582,512.40
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Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
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GUAM WATERWORKS AUTHORITY 5.5% 01 JUL 2043-23
JEFFERSON, ALABAMA (COUNTY OF) 5% 01 OCT 2044-23
JEFFERSON, ALABAMA (COUNTY OF) 6.5% 01 OCT 2053-23
JEFFERSON, ALABAMA (COUNTY OF) 6% 01 OCT 2042-23
STOCKTON CALIF PUB FING AUTH 6.25% 01 OCT 2040-23
RHODE ISLAND HEALTH & EDUCATIONA 6% 01 SEP 2033-23
NEW JERSEY ECONOMIC DEVELOPM 5.375% 01 JAN 2043-24
VENETIAN PARC CMNTY DEV DIST F 6.5% 01 NOV 2043-28
VENETIAN PARC CMNTY DEV DIST FLA SP 6% 01 NOV 2027
VENETIAN PARC CMNTY DEV DIST 7.125% 01 NOV 2044-24
VENETIAN PARC CMNTY DEV DIST 6.375% 01 NOV 2027-24
BELLAGIO CMNTY DEV DIST FLA SP 6.5% 01 NOV 2043-28
BELLAGIO CMNTY DEV DIST FLA SPL ASS 6% 01 NOV 2027
ESTANCIA AT WIREGRASS CMNTY DEV 7% 01 NOV 2045-27
ESTANCIA AT WIREGRASS CMNTY 6.375% 01 NOV 2026-24
COLORADO HEALTH FACILITIES A 5.625% 01 JUN 2043-23
LAMMERSVILLE CALIF JT UNI SCH DI 6% 01 SEP 2043-23
TEXAS PRIVATE ACTIVITY BOND S 6.75% 30 JUN 2043-23
LOUISVILLE & JEFFERSON COUNTY 5.75% 01 OCT 2042-23
MASSDEVELOPMENT 8% 01 OCT 2039-15
MASSDEVELOPMENT 8% 01 OCT 2029-15
GUAM AIRPORT AUTH 6.125% 01 OCT 2043-23
GUAM AIRPORT AUTH 6.375% 01 OCT 2043-23
PUERTO RICO ELECTRIC POWER AUTHO 7% 01 JUL 2040-23
PUERTO RICO ELECTRIC POWER AUTHO 7% 01 JUL 2033-23
PUERTO RICO ELECTRIC POWER AU 6.75% 01 JUL 2036-23
FRDERICK CNTY MD TAX INCREME 7.125% 01 JUL 2043-23
FREDERICK CNTY MD SPL TAX A L 7.25% 01 JUL 2043-23
LAKEWOOD RANCH STEWARDSHIP DIS 6.7% 01 MAY 2033-23
LAKEWOOD RANCH STEWARDSHIP DISTR 7% 01 MAY 2043-23
VILLAGE CMNTY DEV DIST NO 10 FLA 5% 01 MAY 2032-22
GRAND PARKWAY TRANSPORTATION C 5.5% 01 APR 2053-23
COLORADO HEALTH FACILITIES AU 5.75% 01 DEC 2036-23
TALIS PK CMNTY DEV DIST FLA CAP 6% 01 NOV 2044-23
TALIS PK CMNTY DEV DIST FLA C 5.25% 01 NOV 2034-23
HERITAGE HARBOUR SOUTH CMNTY 5.15% 01 MAY 2034-23
HERITAGE HARBOUR SOUTH CMNTY 5.05% 01 MAY 2031-23
SOUTH-DADE VENTURE CMNTY DEV 5.25% 01 MAY 2034-23
STATE OF ILLINOIS 5.5% 01 JUL 2038-23
MASSACHUSETTS ST DEV FIN AGY R 6.5% 15 NOV 2043-23
RIVERSIDE CNTY CALIF TRANSN C 5.75% 01 JUN 2048-23
STONEGATE CMNTY DEV DIST FLA SPL 5% 01 MAY 2034-23
STONEYBROOK SOUTH CMNTY DEV DI 6.5% 01 MAY 2039-23
TULSA INTERNATIONAL AIRPORT 5.5% 01 JUN 2035-23
TULSA INTERNATIONAL AIRPORT 5.5% 01 DEC 2035-23
FORT BEND CNTY TEX INDL DEV C 4.75% 01 NOV 2042-22
LAS VEGAS NEV SPL IMPT DIST NO 607 2% 01 JUN 2015
TOWN OF HAMDEN 5% 15 AUG 2023
LAS VEGAS NEV SPL IMPT DIST NO 607 3% 01 JUN 2017
LAS VEGAS NEV SPL IMPT DIST NO 607 4% 01 JUN 2019
LAS VEGAS NEV SPL IMPT DIST NO 607 4% 01 JUN 2018
LAS VEGAS NEV SPL IMPT DIST NO 607 3% 01 JUN 2016
LAS VEGAS NEV SPL IMPT DIST NO 607 5% 01 JUN 2022
LAS VEGAS NEV SPL IMPT DIST NO 607 4% 01 JUN 2020
LAS VEGAS NEV SPL IMPT DIST NO 607 4% 01 JUN 2021
LAS VEGAS NEV SPL IMPT DIST N 4.25% 01 JUN 2024-23
LAS VEGAS NEV SPL IMPT DIST NO 6 5% 01 JUN 2024-23
LAS VEGAS NEV SPL IMPT DIST NO 607 5% 01 JUN 2023
ARBORWOOD COMMUNITY DEVELOPME 5.35% 01 MAY 2036-15
CALIFORNIA STATEWIDE CMNTYS 5.875% 01 NOV 2043-23
MUSKINGUM CNTY OHIO HOSP FACS RE 5% 15 FEB 2048-23
GREENEWAY IMPT DIST FLA SPL 5.125% 01 MAY 2043-23
DENVER COLO HEALTH & HOSP AUTH FRN 01 DEC 2033-16
PORTOFINO ISLES CMNTY DEV DIS 4.75% 01 MAY 2033-23
GREATER ORLANDO AVIATION AUTHORI 5% 15 NOV 2036-23
GREATER ORLANDO AVIATION AUTHORI 5% 15 NOV 2026-23
FISHHAWK COMMUNITY DEVELOPME 4.375% 01 MAY 2034-23
INDIANA STATE FINANCE AUTHORITY 5% 01 JUL 2048-23
INDUSTRIAL DEVELOPMENT AUTHORITY 4% 01 SEP 2029-23
BELMONT COMMUNITY DEVELOPMENT 6.5% 01 NOV 2043-33
BELMONT COMMUNITY DEVELOPMENT D 6.125% 01 NOV 2033
FOLSOM CORDOVA CALIF UNI SCH DIST SCH 01 OCT 2032
PENNSYLVANIA HIGHER EDUCATION A FRN 01 JUL 2027-17
PENNSYLVANIA HIGHER EDUCATION A FRN 01 JUL 2039-17
CHESTER CNTY PA INDL DEV AUTH ST 5% 01 AUG 2035-23
CHESTER CNTY PA INDL DEV AUTH ST 5% 01 AUG 2045-23
ILLINOIS FINANCE AUTHORITY 5.25% 15 MAY 2047-23
FAIRFIELD CALIF CTFS PARTN 01 APR 2029
MIAMI-DADE, FLORIDA (COUNTY OF) 01 OCT 2034
VILLAGE COMMUNITY DEVELOPMENT DI 4% 01 MAY 2033-23
VILLAGE COMMUNITY DEVELOPMENT DI 4% 01 MAY 2034-23
PLAZA MET DIST NO 1 COLO REV 5% 01 DEC 2040-22
SAN MATEO CALIF SPL TAX 5% 01 SEP 2042-22
NEW MEXICO ST HOSP EQUIP LN COUN 5% 01 JUL 2042-22
WILLIAM S. HART CALIFORNIA UNIFIED HI 01 AUG 2034
CALIFORNIA POLLUTION CONTROL FIN 5% 21 NOV 2045-22
CALIFORNIA POLLUTION CONTROL FIN 5% 01 JUL 2037-22
TEJON RANCH PUB FACS FIN AUTH 5.25% 01 SEP 2042-23
VILLAGE CMNTY DEV DIST NO 10 5.125% 01 MAY 2043-22
MIAMI FLA SPL OBLIG 5% 01 MAR 2030-23
USD CCP MARGIN CURRENCY
TEXAS MUN GAS ACQUISITION & SUPP 5% 15 DEC 2032-22
NORTH CAROLINA MEDICAL CARE COMM 5% 01 MAR 2042-22
NORTH CAROLINA MEDICAL CARE C 4.75% 01 MAR 2032-22
NORTH CAROLINA MEDICAL CARE COMM 5% 01 MAR 2037-22
ALLEN PARK MICH BROWNFIELD REDEV 5% 01 MAY 2032-17
HAMILTON, OHIO (COUNTY OF) 5% 01 JAN 2046-23
HAMILTON, OHIO (COUNTY OF) 5% 01 JAN 2042-23
SHELBY TENNESSEE (COUNTY OF) 5.25% 01 DEC 2042-22
SHELBY TENNESSEE (COUNTY OF) 5.375% 01 DEC 2047-22
LANCASTER CNTY PA HOSP AUTH REV 5% 01 APR 2033-22
LANCASTER CNTY PA HOSP AUTH REV 5% 01 APR 2027-22
FORT BEND CNTY TEX INDL DEV C 4.75% 01 MAY 2038-22
ALLENTOWN PA NEIGHBORHOOD IMPT Z 5% 01 MAY 2042-22
DULUTH ECONOMIC DEVELOPMENT A 5.75% 15 JUN 2032-22
DULUTH ECONOMIC DEVELOPMENT AUTH 6% 15 JUN 2039-22
POWAY UNIFIED SCHOOL DISTRICT 4.6% 01 SEP 2035-15
TRANSPORTATION INFRASTRUCTURE PR 5% 01 JUL 2042-22
JOHNSON CITY HEALTH & EDUCATIONA 5% 15 AUG 2042-22
COLORADO HEALTH FACILITIES AUTHO 5% 01 DEC 2033-22
COLORADO HEALTH FACILITIES AUT 4.5% 01 DEC 2033-19
WASHINGTON HEALTH CARE FACILITIES A 5% 01 DEC 2042
NEW JERSEY ECONOMIC DEVELOPME 4.75% 15 JUN 2032-22
NEW JERSEY ECONOMIC DEVELOPMENT 5% 15 JUN 2037-22
NEW JERSEY ECONOMIC DEVELOPM 5.125% 15 JUN 2043-22
INDIANA STATE FINANCE AUTHORI 5.75% 01 AUG 2042-22
SOUTHWESTERN ILLINOIS DEVELOP 5.75% 01 AUG 2042-22
PENNSYLVANIA HIGHER EDUCATION AS 5% 01 MAY 2042-22
CLAIRTON PA MUN AUTH SWR REV 5% 01 DEC 2042-22
MEADOW POINTE IV COMMUNITY DEVEL 5.25% 01 MAY 2015
HOSPS & HIGHR EDU FACILITIES 6.25% 01 JUL 2023-17
QUAD CITIES REGL ECONOMIC DEV 4.75% 01 OCT 2032-22
5,000,000.00
3,200,000.00
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880,000.00
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61,071,894.00
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1,119,545.00
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720,655.00
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1,004,970.88
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8,740,454.25
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2,805,130.65
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3,194,939.67
13,190,147.85
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1,439,801.50
518,911.67
520,283.33
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10,602,533.33
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477,235.67
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761,427.25
842,807.70
774,752.87
489,139.20
517,909.92
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207,378.33
334,364.38
464,425.83
15,288,117.49
1,996,746.88
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12,347,954.92
10,539,144.13
2,896,798.30
5,075,844.44
3,298,749.38
1,530,722.07
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3,576,393.50
1,076,013.33
831,658.96
1,618,814.40
11,961,209.40
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541,901.67
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442,240.80
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root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\High yield Muni.xls Goldman 1/30/2015 2:02 PM
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Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
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QUAD CITIES REGL ECONOMIC DEV 4.75% 01 OCT 2029-22
NEWBURGH N Y 5.75% 15 JUN 2035-22
MEADOW POINTE IV COMMUNITY DE 6.25% 01 MAY 2038-22
MEADOW POINTE IV COMMUNITY DEVEL 6.81% 01 MAY 2020
MEADOW POINTE IV COMMUNITY DEVEL 6% 01 MAY 2036-22
INDUSTRIAL DEVELOPMENT AUTHORI 4.5% 01 JUN 2030-22
INDIANA FINANCE AUTHORITY 5% 01 JUN 2039-22
VERMONT EDUCATIONAL & HEALTH BLD 5% 01 OCT 2042-22
WATERS EDGE CMNTY DEV DIST FLA 6.6% 01 MAY 2039-16
WATERS EDGE CMNTY DEV DIST FL 5.35% 01 MAY 2039-16
VENETIAN COMMUNITY DEVELOPME 6.125% 01 MAY 2042-22
VENETIAN COMMUNITY DEVELOPMENT 5.5% 01 MAY 2034-22
ORLANDO FLA CMNTY REDEV AGY TAX 5% 01 APR 2025-22
ORLANDO FLA CMNTY REDEV AGY TAX 5% 01 APR 2026-22
ORLANDO FLA CMNTY REDEV AGY TAX 5% 01 APR 2024-22
MEDITERRA SOUTH COMMUNITY DEVE 5.1% 01 MAY 2031-22
CENTURY PARC CMNTY DEV DIST FLA 3.75% 01 NOV 2021
CENTURY PARC CMNTY DEV DIST FL 4.5% 01 NOV 2031-22
CENTURY PARC CMNTY DEV DIST FLA 4% 01 NOV 2023-22
CENTURY PARC CMNTY DEV DIST 3.875% 01 NOV 2022-22
CENTURY PARC CMNTY DEV DIST FLA S 3.5% 01 NOV 2020
CITYPLACE CMNTY DEV DIST FLA SPL AS 5% 01 MAY 2026
PUERTO RICO ELECTRIC POWER AUTHO 5% 01 JUL 2042-22
FLORIDA HIGHER EDUCATIONAL FACIL 5% 01 APR 2032-22
FLORIDA HIGHER EDUCATIONAL FA 5.25% 01 APR 2042-22
NEW JERSEY ECONOMIC DEVELOPMENT 5% 15 JUN 2026-22
NEW JERSEY ECONOMIC DEVELOPMENT 5% 15 JUN 2028-22
MARYLAND ST HEALTH & HIGHER EDL 5% 01 JUL 2031-22
STATE OF ILLINOIS 5% 01 MAR 2037-22
APACHE CNTY ARIZ INDL DEV AUTH 4.5% 01 MAR 2030-22
TEMPE ARIZ INDL DEV AUTH REV 6.25% 01 DEC 2042-21
TEMPE ARIZ INDL DEV AUTH REV 6.25% 01 DEC 2046-21
SAN DIEGO CALIFORNIA UNI SCHOOL DISTR 01 JUL 2031
SAN DIEGO CALIFORNIA UNI SCHOOL DISTR 01 JUL 2030
ALLEGHENY CNTY PA HIGHER ED BLDG 5% 01 SEP 2035-22
ALLEGHENY CNTY PA HIGHER ED BLDG 5% 01 SEP 2030-22
ILLINOIS FINANCE AUTHORITY 4.5% 01 JUN 2014
PALO ALTO CALIF IMPT BD ACT 1915 5% 02 SEP 2030-22
PUERTO RICO COMMONWEALTH AQUEDUC 6% 01 JUL 2047-22
PUERTO RICO COMMONWEALTH AQU 5.125% 01 JUL 2037-22
PUERTO RICO COMMONWEALTH AQUE 5.25% 01 JUL 2042-22
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2037
OHIO AIR QUALITY DEVELOPMENT 6.75% 01 JUN 2024-22
ROCKPORT INDIANA (CITY OF) 7% 01 JUN 2028-22
VILLAGE COMMUNITY DEVELOPMENT 5.5% 01 MAY 2042-22
REUNION EAST COMMUNITY DEVELOP 7.2% 01 MAY 2022-15
REUNION EAST COMMUNITY DEVELOP 7.2% 01 MAY 2022-15
NEW JERSEY HEALTH CARE FACILI 5.25% 01 JUL 2030-17
PUERTO RICO SALES TAX FINANCING 5% 01 AUG 2040-21
PUERTO RICO SALES TAX FINANCI 5.25% 01 AUG 2043-21
LEE COUNTY INDUSTRIAL DEVELOPM 6.5% 15 NOV 2031-21
INDIANA FIN AUTH HOSP REV 5.125% 01 MAR 2038-21
PASEO COMMUNITY DEVELOPMENT DISTRIC 01 MAY 2036-15
PASEO COMMUNITY DEVELOPMENT DI 5.4% 01 MAY 2036-15
MERCED CALIF UN HIGH SCH DIST 01 AUG 2035
HOUSTON, TEXAS (CITY OF) 6.625% 15 JUL 2038-21
CHICAGO ILLINOIS BOARD OF EDUCAT 5% 01 DEC 2041-21
PASEO COMMUNITY DEVELOPMENT DIS 4.875% 01 MAY 2010
UNIVERSITY ARIZ MED CTR CORP HOS 6% 01 JUL 2039-21
CONCORDE ESTATES COMMUNITY DEVELOPMEN 01 MAY 2017
CONCORDE ESTATES COMMUNITY DE 5.85% 01 MAY 2035-15
CONCORDE ESTATES COMMUNITY DE 5.85% 01 MAY 2035-15
ALVORD UNIFIED SCHOOL DISTRICT 01 AUG 2036
SANTA MONICA CALIF REDEV AGY TAX 5% 01 JUL 2042-21
SANTA MONICA CALIF REDEV AGY TAX 5% 01 JUL 2032-21
RIVER HALL COMMUNITY DEVELOPM 5.45% 01 MAY 2036-15
MOSAIC DISTRICT COMMUNITY DE 6.875% 01 MAR 2036-21
MOSAIC DISTRICT COMMUNITY DE 6.625% 01 MAR 2026-21
MOSAIC DISTRICT COMMUNITY DEVELO 6.25% 01 MAR 2021
LEMOORE REDEVELOPMENT AGENCY 6.625% 01 AUG 2024-16
CITY AND COUNTY OF SAN FRANC 6.625% 01 AUG 2027-21
WESTSIDE UNION SCHOOL DISTRICT 01 AUG 2050
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2041
LAKEWOOD RANCH STEWARDSHIP DISTR 8% 01 MAY 2040-21
SOUTHERN HILLS PLANTATION I CO 5.8% 01 MAY 2035-15
SOUTHERN HILLS PLANTATION I CO 5.8% 01 MAY 2035-15
SOUTH CAROLINA JOBS-ECONOMIC D 6.5% 01 AUG 2039-21
PHILADELPHIA, PENNSYLVANIA (CITY 6% 01 AUG 2036-20
CITY AND COUNTY OF SAN FRANCI 6.75% 01 AUG 2041-21
CITY AND COUNTY OF SAN FRANCI 6.75% 01 AUG 2033-21
CITY AND COUNTY OF SAN FRANCISCO 7% 01 AUG 2033-21
CITY AND COUNTY OF SAN FRANCISCO 7% 01 AUG 2041-21
RIVERSIDE CALIFORNIA REDEVELO 6.75% 01 OCT 2030-21
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2042
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2039
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2038
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2033
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2040
RIVERSIDE CALIFORNIA REDEVELOPMENT AG 01 OCT 2035
RIVERSIDE CALIFORNIA REDEVELOP 6.5% 01 OCT 2025-21
LYNWOOD REDEVELOPMENT AGENCY 7.25% 01 SEP 2038-21
LYNWOOD REDEVELOPMENT AGENCY 7% 01 SEP 2031-21
LYNWOOD REDEVELOPMENT AGENCY 6.75% 01 SEP 2026-21
REDEVELOPMENT AGENCY FOR THE 7.75% 01 DEC 2031-16
REDEVELOPMENT AGENCY FOR THE CIT 8% 01 JUN 2044-16
UNION CITY CALIF CMNTY REDEV 6.875% 01 DEC 2033-21
VILLAGE COMMUNITY DEVELOPMENT DI 7% 01 MAY 2041-21
WEST HOLLYWOOD COMMUNITY DEVE 7.25% 01 SEP 2031-21
WEST HOLLYWOOD COMMUNITY DEVEL 7.5% 01 SEP 2042-21
LEMOORE REDEVELOPMENT AGENCY 7.375% 01 AUG 2040-16
LEMOORE REDEVELOPMENT AGENCY 7.25% 01 AUG 2031-16
REDEVELOPMENT AGENCY OF THE CI 6.5% 01 DEC 2026-21
REDEVELOPMENT AGENCY OF THE CITY 7% 01 DEC 2036-21
REDEVELOPMENT AGENCY OF THE C 6.75% 01 AUG 2031-21
REDEVELOPMENT AGENCY OF THE CITY 7% 01 AUG 2039-21
COMMUNITY DEVELOPMENT COMMISSION 7% 01 AUG 2041-21
COMMUNITY DEVELOPMENT COMMISSION 7% 01 AUG 2031-21
BRIDGEWATER COMMUNITY DEVELOP 7.21% 01 MAY 2035-15
ARBORWOOD COMMUNITY DEVELOPMEN 5.5% 01 MAY 2036-15
LOUISIANA LOCAL GOVERNMT ENVIR 6.5% 01 NOV 2035-20
LORAIN PORT AUTHORITY 6.75% 01 DEC 2040-20
NEW RIVER COMMUNITY DEVELOPMENT DIS 5% 01 MAY 2015
NEW RIVER COMMUNITY DEVELOPME 5.75% 01 MAY 2038-16
SKAGIT COUNTY PUBLIC HOSPITAL 5.75% 01 DEC 2035-20
PALOMAR POMERADO HEALTH CARE DIS 6% 01 NOV 2041-20
GUAM WATERWORKS AUTHORITY 5.625% 01 JUL 2040-20
INDIANA HEALTH FACILITY FINAN FRN 01 MAY 2015 144A
DELAWARE STATE ECONOMIC DEVE 5.375% 01 OCT 2045-20
ILLINOIS FINANCE AUTHORITY 6.5% 15 OCT 2040-20
E-470 PUBLIC HIGHWAY AUTHORITY COLORA 01 SEP 2040
METROPOLITAN PIER & EXPOSI FRN 15 DEC 2040-20 144A
MOUNT DIABLO CALIFORNIA UNIFIE 5.5% 01 AUG 2030-25
840,000.00
1,565,000.00
850,000.00
875,000.00
445,000.00
5,350,000.00
5,000,000.00
2,250,000.00
840,000.00
14,000.00
750,000.00
500,000.00
1,765,000.00
1,005,000.00
1,680,000.00
1,240,000.00
210,000.00
1,705,000.00
25,000.00
215,000.00
200,000.00
2,250,000.00
19,720,000.00
600,000.00
5,820,000.00
2,500,000.00
1,000,000.00
2,100,000.00
750,000.00
4,500,000.00
1,250,000.00
1,325,000.00
3,000,000.00
10,000,000.00
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1,500,000.00
15,000.00
600,000.00
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22,455,000.00
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49,925,000.00
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500,000.00
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5,000,000.00
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13,395,000.00
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1,225,000.00
875,000.00
1,500,000.00
1,625,000.00
670,000.00
5,000,000.00
1,500,000.00
5,270,000.00
1,000,000.00
5,000,000.00
9,315,000.00
1,000,000.00
750,000.00
2,830,000.00
1,000,000.00
2,100,000.00
2,000,000.00
1,000,000.00
8,735,000.00
3,165,000.00
5,000,000.00
8,730,000.00
2,455,000.00
2,045,000.00
4,000,000.00
7,000,000.00
9,785,000.00
1,195,000.00
2,050,000.00
14,000,000.00
20,000,000.00
20,000,000.00
7,000,000.00
904,146.60
1,686,374.44
819,711.67
892,552.50
442,054.10
5,744,990.50
5,325,133.33
2,429,527.50
637,383.60
13,992.11
790,101.25
518,168.33
1,975,123.25
1,117,861.50
1,901,776.80
1,305,546.40
212,814.00
1,756,115.90
25,707.17
219,463.04
205,926.67
2,461,170.00
10,324,603.20
653,430.00
6,356,807.70
2,785,655.56
1,105,242.22
2,302,629.00
807,282.50
4,873,365.00
1,361,872.92
1,441,160.54
1,620,720.00
5,650,800.00
1,089,476.67
1,660,120.00
5,531.25
672,418.67
2,531,781.40
3,553,876.43
36,458,117.00
614,817.60
2,088,205.30
15,591,950.00
2,455,880.00
3,423,110.00
8,533,374.70
9,870,277.20
385,926.67
356,062.50
3,009,618.44
2,231,146.67
10,042,998.75
2,154,896.05
1,588,462.50
10,438,007.50
3,212,527.67
36.70
4,244,590.00
4,898,239.50
2,266,146.05
3,976,319.10
468,270.00
2,219,100.00
2,274,200.00
5,267,788.55
8,326,896.67
2,358,566.67
4,240,307.13
725,723.92
540,358.81
9,868,674.75
1,947,735.75
25,248,432.73
2,958,047.93
4,392,354.50
4,830,173.33
4,728,960.00
2,493,090.00
626,402.50
1,244,636.67
1,861,405.00
2,429,807.25
1,520,880.00
2,519,580.50
1,577,350.00
929,691.60
3,786,498.60
830,213.40
1,511,258.00
1,068,092.08
1,808,930.00
1,934,692.50
716,845.28
5,441,833.33
1,872,748.75
6,505,850.13
1,300,896.67
6,563,200.00
10,292,601.49
1,102,838.33
904,692.50
3,395,500.03
1,221,895.00
2,572,871.00
2,441,673.33
1,221,436.67
8,905,303.38
3,198,981.55
6,058,866.67
9,897,768.45
2,470,032.78
2,072,205.32
4,461,446.67
7,393,960.00
11,308,377.73
1,745,691.85
2,241,341.88
15,334,931.11
6,548,600.00
22,925,944.10
5,664,050.00
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5.7500
6.2500
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Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
052409BA6
83854TAH2
57421HAA1
40065AAD7
40065AAC9
690331AJ2
690331AH6
690331AG8
70869XAB6
759151AA1
45200F5E5
92707XAM2
74529JLR4
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45200F3R8
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888804AY7
26350TAB3
26350TAA5
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644614QC6
644614QB8
72714RAA4
610648AR8
610648AQ0
CASH
162410CC6
227516AA9
245834CA2
947073AC6
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66041HFK5
543065AG1
038926AE1
014545BJ5
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543065AD8
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60636CTH2
196474Z29
CASH
65820YEV4
108588AA2
206494AB2
702590AA8
038926AB7
162410CE2
425208QG3
425208QD0
425208QB4
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AUSTIN CONVENTION ENTERPRISES 9.75% 01 JAN 2026-15
SOUTH KENDALL CMNTY DEV DIST F 6.2% 01 NOV 2040-17
MARYLAND STATE ECONOMIC DEVEL 5.75% 01 SEP 2025-20
GUAM PUBLIC SCHOOL SYSTEM 6.875% 01 DEC 2040-20
GUAM PUBLIC SCHOOL SYSTEM 6.625% 01 DEC 2030-20
OVEROAKS COMMUNITY DEVELOPMENT 5.125% 01 MAY 2017
OVEROAKS COMMUNITY DEVELOPME 6.125% 01 MAY 2035-15
OVEROAKS COMMUNITY DEVELOPME 6.125% 01 MAY 2035-15
PENNSYLVANIA ECONOMIC DEVELOPMEN 8% 01 MAY 2029-20
REGIONAL TRANSPORTATION DISTRICT 6% 15 JAN 2041-20
ILLINOIS FINANCE AUTHORITY 6.125% 15 MAY 2027-20
VILLAGE COMMUNITY DEVELOPMEN 6.125% 01 MAY 2039-20
PUERTO RICO SALES TAX FINANCING CORPO 01 AUG 2039
GUAM POWER AUTHORITY 5.5% 01 OCT 2040-20
ILLINOIS FINANCE AUTHORITY 6% 15 MAY 2039-20
BOWLING GREEN, OHIO (CITY OF) 6% 01 JUN 2045-20
YOSEMITE COMMUNITY COLLEGE DISTR 6.55% 01 AUG 2042
FARMINGTON NEW MEXICO (CITY OF 5.9% 01 JUN 2040-20
METROPOLITAN WASHINGTON DC AIR 6.5% 01 OCT 2044-28
COLUMBUS CNTY N C INDL FACS & 5.7% 01 MAY 2034-20
WEST VIRGINIA ECONOMIC DEVEL 5.375% 01 DEC 2038-20
MARYLAND HEALTH & HIGHER EDUC 5.75% 01 JUL 2038-20
HENDERSON, NEVADA (CITY OF) 5.1% 01 MAR 2021-15
HENDERSON, NEVADA (CITY OF) 4.8% 01 MAR 2015
PUERTO RICO ELECTRIC POWER AU 5.25% 01 JUL 2026-20
JOHNSON CITY HEALTH & EDUCATIO 6.5% 01 JUL 2038-20
CITY OF TROY CAPITAL RESOURC 5.125% 01 SEP 2040-20
FULLERTON CALIF PUB FING AUTH TA 5% 01 SEP 2027-15
PUERTO RICO ELECTRIC POWER AU 5.25% 01 JUL 2040-20
DELAWARE STATE ECONOMIC DEVELO 5.4% 01 FEB 2031-20
LIVE OAK NO. 2 COMMUNITY DEVELOP 7.36% 01 NOV 2020
KENTUCKY ECONOMIC DEVELOPMENT 6.5% 01 MAR 2045-20
KENTUCKY ECONOMIC DEVELOPMEN 6.375% 01 JUN 2040-20
PUERTO RICO SALES TAX FINANCING CORPO 01 AUG 2033
PUERTO RICO SALES TAX FINANCI 6.25% 01 AUG 2033-29
CHAUTAUQUA CNTY NEW Y INDL D 5.875% 01 APR 2042-20
ESCAMBIA COUNTY FLORIDA HEALTH F 6% 15 AUG 2036-20
HAMILTON, OHIO (COUNTY OF) 5% 01 JAN 2027-17
PHILADELPHIA PENNSYLVANIA AUT 5.25% 01 SEP 2031-16
PHILADELPHIA PENNSYLVANIA AUT 5.25% 01 SEP 2026-16
LEE COUNTY INDUSTRIAL DEVELO 5.125% 15 NOV 2036-16
VILLAGE OF VOLO (THE) 5.75% 01 MAR 2036-16
ILLINOIS FINANCE AUTHORITY 6.75% 01 OCT 2046-15
LAKEWOOD RANCH STEWARDSHIP DISTR 6.77% 01 NOV 2020
LOUISVILLE & JEFFERSON COUNTY ME 5% 01 OCT 2030-16
WISCONSIN HEALTH & EDUCATIONAL F 5% 15 MAY 2036-16
CARBON, UTAH (COUNTY OF) 7.1% 15 AUG 2023
MISSISSIPPI HOSPITAL EQUIPMEN 5.25% 01 DEC 2026-16
VISTA RIDGE MET DIST COLO 9.5% 01 DEC 2040-21
STROTHER INTERCHANGE TRANSN DEV 5% 01 MAY 2024-16
CORALVILLE IOWA CERTIFICATES 5.25% 01 JUN 2026-16
SUFFOLK VA INDL DEV AUTH RETIR 5.3% 01 SEP 2031-16
SUFFOLK VA INDL DEV AUTH RETI 5.15% 01 SEP 2024-16
CALIFORNIA COUNTY TOBACCO SE 5.125% 01 JUN 2046-15
DU PAGE CNTY ILL SPL SVCE AR 5.625% 01 MAR 2036-16
DU PAGE CNTY ILL SPL SVCE AREA NO 5.4% 01 MAR 2016
CALIFORNIA COUNTY TOBACCO SECURI 5% 01 JUN 2037-15
NEW HAMPSHIRE HEALTH & EDUCAT 5.25% 01 JUN 2036-16
NEW HAMPSHIRE HEALTH & EDUCAT 5.25% 01 JUN 2026-16
PLANO, ILLINOIS (CITY OF) 6% 01 MAR 2036-16
MONROE COUNTY (MICHIGAN) HOSPI 5.5% 01 JUN 2035-16
MONROE COUNTY (MICHIGAN) HOS 5.375% 01 JUN 2026-16
MSIL SWAP ALL
HEALTH EDUCATIONAL AND HSG FAC BRD 5% 01 OCT 2015
CROSS CREEK METROPOLITAN DISTRI FRN 01 DEC 2037-15
HOSPITAL AUTHORITY OF DELAWARE C 5.25% 01 AUG 2036
WEATHERFORD HOSPITAL AUTHORITY ( 6% 01 MAY 2025-16
WEATHERFORD HOSPITAL AUTHORITY ( 6% 01 MAY 2031-16
NORTH LAS VEGAS NEVADA 5.1% 01 DEC 2022-15
LONGLEAF COMMUNITY DEVELOPME 5.375% 01 MAY 2030-15
ARBORWOOD COMMUNITY DEVELOPME 5.25% 01 MAY 2036-15
SPECIAL CARE FACILITIES FINA 5.375% 01 DEC 2016-15
SPECIAL CARE FACILITIES FINANC 5.5% 01 DEC 2021-15
SPECIAL CARE FACILITIES FINA 5.625% 01 DEC 2026-15
SPECIAL CARE FACILITIES FINAN 5.75% 01 DEC 2036-15
CALIFORNIA STATEWIDE FINANCING AUTH 01 JUN 2046-16
MADISON IDAHO (COUNTY OF) 5.25% 01 SEP 2037-16
CONVENTION CENTER DISTRICT AUT 4.5% 01 JUL 2036-16
HEALTH, EDUCATIONAL AND HOUS 5.625% 01 SEP 2026-16
AMELIA NATIONAL COMMUNITY DE 5.375% 01 MAY 2037-15
BALTIMORE CONVENTION CENTER 5% 01 SEP 2016
MEADOW POINTE IV COMMUNITY DEVEL 5.25% 01 MAY 2015
HERITAGE ISLE AT VIERA COMMUN 5.55% 01 MAY 2037-15
SUMTER LANDING COMMUNITY DEV 5.125% 01 OCT 2038-15
SUMTER LANDING COMMUNITY DEVEL 5.7% 01 OCT 2038-15
CORONADO CALIF CMNTY DEV AGY TAX 5% 01 SEP 2020-15
MESQUITE HEALTH FACILITIES D 5.625% 15 FEB 2035-16
DURBIN CROSSING COMMUNITY DEVE 5.5% 01 MAY 2037-15
MARSH HARBOUR COMMUNITY DEVEL 5.45% 01 MAY 2036-15
LONGLEAF COMMUNITY DEVELOPMENT 5.4% 01 MAY 2030-15
HERITAGE HARBOUR MARKET PLACE 5.6% 01 MAY 2036-15
LAKEWOOD RANCH STEWARDSHIP DIST 7.21% 01 AUG 2010
VIRGINIA BEACH VA DEV AUTH RESID 5% 01 NOV 2022-15
HENDERSON, NEVADA (CITY OF) 5% 01 SEP 2025-15
MISSOURI DEVELOPMENT FINANCE BOA 5% 01 JUN 2035-15
COLORADO HEALTH FACILITIES AUTHO 5% 01 DEC 2035-15
JPM SWAP ALL
NORTH CAROLINA MED CARE COMMN 5.25% 01 OCT 2024-15
COMMISSIONERS OF BRIDGEVILLE 5.45% 01 JUL 2035-15
CONCORD STATION CMNTY DEV DIST FLA 5% 01 MAY 2015
PASEO COMMUNITY DEVELOPMENT DI 5.4% 01 MAY 2036-15
ARBORWOOD COMMUNITY DEVELOPME 5.35% 01 MAY 2036-15
HEALTH EDUCATIONAL AND HSG F 5.125% 01 OCT 2035-15
HENDERSON, NEVADA (CITY OF) 5.125% 01 MAR 2025-15
HENDERSON, NEVADA (CITY OF) 5.1% 01 MAR 2022-15
HENDERSON, NEVADA (CITY OF) 5% 01 MAR 2020-15
HENDERSON, NEVADA (CITY OF) 4.9% 01 MAR 2017-15
HERITAGE LAKE PK CMNTY DEV DIS 5.7% 01 MAY 2036-15
NORTH CAROLINA MED CARE COMMN 5.25% 01 SEP 2021-15
SOUTHERN HILLS PLANTATION II 5.85% 01 MAY 2034-15
ILLINOIS FINANCE AUTHORITY 5.375% 01 JUN 2035-15
ILLINOIS FINANCE AUTHORITY 5% 01 JUN 2024-15
BRIDGEWATER COMMUNITY DEVELOPMEN 6% 01 MAY 2035-15
LINCOLNSHIRE ILL SPL SVC AREA 6.25% 01 MAR 2034-15
SEVEN OAKS FLA CMNTY DEV DIST II 7.5% 01 MAY 2016
OVEROAKS COMMUNITY DEVELOPMENT 5.125% 01 MAY 2009
OVEROAKS COMMUNITY DEVELOPME 6.125% 01 MAY 2035-15
AMELIA NATIONAL COMMUNITY DEVE 6.3% 01 MAY 2035-15
WISCONSIN HEALTH & EDUCATIONAL 6.1% 01 MAY 2034-15
HARBOUR ISLES COMMUNITY DEVE 6.125% 01 MAY 2035-15
BALTIMORE COUNTY MD 6.25% 01 SEP 2033-15
CONCORDE ESTATES COMMUNITY DE 5.85% 01 MAY 2035-15
60,000.00
1,890,000.00
5,000,000.00
3,355,000.00
2,500,000.00
1,940,000.00
1,415,000.00
1,035,000.00
2,460,000.00
12,860,000.00
1,250,000.00
8,255,000.00
25,000,000.00
10,000,000.00
17,875,000.00
7,000,000.00
19,135,000.00
14,000,000.00
37,100,000.00
1,000,000.00
4,000,000.00
9,500,000.00
2,455,000.00
1,720,000.00
9,700,000.00
5,500,000.00
5,000,000.00
200,000.00
7,590,000.00
3,000,000.00
170,000.00
9,000,000.00
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1,500,000.00
28,000,000.00
10,540,000.00
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17,960,000.00
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33,995,000.00
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3,180,000.00
22,632,000.00
1,825,000.00
1,725,000.00
675,000.00
2,550,000.00
1,000,000.00
725,000.00
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1,450,000.00
81,000.00
2,235,000.00
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1,050,000.00
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4,000,000.00
650,000.00
125,000.00
4,500,000.00
3,250,000.00
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55,000.00
2,635,000.00
205,000.00
1,470,000.00
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35,000,000.00
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2,000,000.00
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400,000.00
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2,500,000.00
7,355,000.00
175,000.00
5,165,000.00
39,420,000.00
2,630,000.00
4,855,000.00
7,740,000.00
3,050,000.00
500,000.00
1,305,000.00
1,000,000.00
9,050,000.00
-1,030,000.00
1,500,000.00
6,230,000.00
255,000.00
6,355,000.00
2,460,000.00
7,500,000.00
3,460,000.00
1,270,000.00
2,435,000.00
1,970,000.00
2,325,000.00
500,000.00
3,265,000.00
8,000,000.00
3,225,000.00
2,990,000.00
2,313,000.00
420,000.00
1,200,000.00
210,000.00
4,055,000.00
1,500,000.00
2,810,000.00
4,364,000.00
3,305,000.00
64,906.20
2,097,603.90
5,646,383.33
3,777,525.90
2,815,252.08
1,962,526.63
1,432,090.84
1,058,637.68
2,946,940.60
14,797,444.73
1,417,470.49
9,559,111.14
2,888,250.00
11,394,900.00
20,752,636.67
7,595,980.00
10,918,813.70
15,658,253.33
39,505,935.00
1,149,210.00
4,423,596.67
10,449,525.00
2,460,965.65
1,746,763.20
5,158,266.00
6,630,635.00
5,603,816.67
206,309.33
4,031,200.80
3,452,250.00
172,268.93
10,414,860.00
9,271,780.00
1,992,100.00
5,576,207.50
1,702,318.75
33,096,746.67
11,348,628.80
697,500.00
697,500.00
18,600,787.86
4,224,714.39
34,640,735.03
7,796,468.86
7,284,349.05
3,301,440.67
26,359,540.64
1,958,015.13
1,148,436.00
683,230.50
2,564,088.75
1,029,416.67
752,830.33
5,839,305.23
1,486,757.50
84,307.23
1,817,695.70
4,367,947.28
1,106,327.25
2,991,385.00
10,334,159.03
4,227,636.67
650,001.08
128,988.75
3,808,469.99
3,563,706.25
2,283,116.00
888,666.40
56,173.15
1,862,615.63
207,443.60
1,523,859.58
4,565,597.00
5,940,959.06
17,117,077.43
1,683,500.00
15,722,456.70
8,549,567.50
2,090,160.00
1,309,348.79
430,646.67
58,482.63
5,971,310.80
2,540,356.25
7,465,692.75
183,170.17
5,336,064.80
39,780,955.80
2,676,270.47
4,393,677.90
7,344,511.79
3,417,042.08
510,146.67
1,368,405.60
1,017,816.67
9,351,515.83
-1,030,001.72
1,534,912.50
6,402,882.49
257,466.70
262,028.78
48,105.41
7,621,593.75
3,333,894.53
1,263,256.30
2,442,856.93
1,992,563.06
2,347,692.00
513,970.00
1,548,303.80
2,904,513.89
1,140,565.97
3,023,517.90
2,411,680.29
426,484.80
600,000.00
134,400.00
4,114,162.45
1,519,180.00
2,869,904.52
4,504,360.79
33.05
9.7500
6.2000
5.7500
6.8750
6.6250
5.1250
6.1250
6.1250
8.0000
6.0000
6.1250
6.1250
0.0000
5.5000
6.0000
6.0000
0.0000
5.9000
0.0000
5.7000
5.3750
5.7500
5.1000
4.8000
5.2500
6.5000
5.1250
5.0000
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5.4000
7.3600
6.5000
6.3750
0.0000
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5.8750
6.0000
5.0000
5.2500
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5.1250
5.7500
6.7500
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5.0000
5.0000
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5.2500
0.0000
5.0000
5.2500
5.3000
5.1500
5.1250
5.6250
5.4000
5.0000
5.2500
5.2500
6.0000
5.5000
5.3750
1.9500
5.0000
5.0000
5.2500
6.0000
6.0000
5.1000
5.3750
5.2500
5.3750
5.5000
5.6250
5.7500
0.0000
5.2500
4.5000
5.6250
5.3750
5.0000
5.2500
5.5500
5.1250
5.7000
5.0000
5.6250
5.5000
5.4500
5.4000
5.6000
7.2100
5.0000
5.0000
5.0000
5.0000
1.9500
5.2500
5.4500
5.0000
5.4000
5.3500
5.1250
5.1250
5.1000
5.0000
4.9000
5.7000
5.2500
5.8500
5.3750
5.0000
6.0000
6.2500
7.5000
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6.1250
6.3000
6.1000
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1/1/2027
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5/1/2030
5/1/2036
12/1/2016
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12/1/2036
6/1/2046
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7/1/2036
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9/1/2016
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2/15/2035
5/1/2037
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6/1/2035
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5/1/2015
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10/1/2035
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3/1/2022
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5/1/2036
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root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\High yield Muni.xls Goldman 1/30/2015 2:02 PM
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Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
Goldman Sachs High Yield Municipal Fund
20651XAA5
42724BAC6
85933TAB5
106213GD7
186347AC4
442348D70
64578CAA9
514088AA1
92714PAA6
059231QR4
05923TAA7
234662DH4
221034AH4
455254DA7
64578CAH4
221034AC5
CASH
CONCORDE ESTATES COMMUNITY DEVELOPM 5% 01 MAY 2011
HERITAGE HARBOUR SOUTH CMNTY D 6.2% 01 MAY 2035-15
STERLING HILL CMNTY DEV DIST FLA 5.5% 01 NOV 2010
BRAZOS RIVER AUTHORITY TEXAS 6.75% 01 OCT 2038-15
CLEVELAND (CITY OF) 5.375% 15 SEP 2027-15
HOUSTON, TEXAS (CITY OF) 5.7% 15 JUL 2029-15
NEW JERSEY ECONOMIC DEVELOPMEN 5.5% 01 APR 2028-15
LANCASTER, SOUTH CAROLINA (C 6.875% 01 NOV 2035-15
VILLASOL COMMUNITY DEVELOPMENT 6.6% 01 MAY 2034-15
BALTIMORE MARYLAND (CITY OF) 6.5% 01 JUL 2031-15
BALTIMORE COUNTY MD 7% 01 JUL 2033-15
DALLAS COUNTY FLOOD CONTROL D 7.25% 01 APR 2032-15
CORY LAKES FLA CMNTY DEV DIST S 8.375% 01 MAY 2017
INDIANAPOLIS INDIANA AIRPORT A 6.5% 15 NOV 2031-15
NEW JERSEY ECONOMIC DEVELOPME 5.25% 15 SEP 2029-22
CORY LAKES FLA CMNTY DEV DIST S 8.375% 01 MAY 2017
US DOLLAR
3,980,000.00
990,000.00
455,000.00
9,275,000.00
32,320,000.00
1,000,000.00
7,500,000.00
3,702,000.00
2,320,000.00
2,409,000.00
3,542,000.00
6,000,000.00
215,000.00
7,520,823.00
8,500,000.00
165,000.00
17,240,518.44
39.80
1,011,466.50
286,650.00
939,093.75
32,919,096.09
1,027,013.33
7,625,700.00
3,729,092.47
2,445,376.59
2,492,712.75
3,677,021.04
6,120,570.00
226,383.89
75,208.23
9,115,895.83
173,736.48
17,240,518.44
5.0000
6.2000
5.5000
6.7500
5.3750
5.7000
5.5000
6.8750
6.6000
6.5000
7.0000
7.2500
8.3750
6.5000
5.2500
8.3750
0.0000
5/1/2011
5/1/2035
11/1/2010
10/1/2038
9/15/2027
7/15/2029
4/1/2028
11/1/2035
5/1/2034
7/1/2031
7/1/2033
4/1/2032
5/1/2017
11/15/2031
9/15/2029
5/1/2017
1/13/2015