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Goldman Sachs Core Fxd-Inc R (GDFRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $307,000,000 | 14.54 |
| Gs + Co Joint Acct Ii Repo | 0.16 | 2011-04-01 | $326,300,000 | 13.77 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $106,000,000 | 5.33 |
| FNMA | 4.5 | 2099-12-01 | $90,000,000 | 3.87 |
| Ir201189 Irs Usd R V 03mlibor | 1 | 2014-11-02 | $88,000,000 | 3.79 |
| Ir201188 Irs Usd R F 2.75000 | 2.75 | 2017-11-02 | $73,600,000 | 2.97 |
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $56,975,000 | 2.41 |
| Ir201207 Irs Usd R V 03mlibor | 1 | 2014-11-05 | $43,500,000 | 1.87 |
| 3mo Euribor Interest Rate Ftrs Jun11 Xlif | 2011-06-13 | $31,000,000 | 1.83 | |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $40,500,000 | 1.71 |
| Ir201263 Irs Usd R V 03mlibor | 1 | 2014-11-23 | $37,600,000 | 1.61 |
| FNMA | 5.5 | 2099-12-01 | $35,000,000 | 1.58 |
| Citigroup Fdg Inc Gtd Tlgp 1.875% | 1.88 | 2012-10-22 | $36,700,000 | 1.58 |
| FNMA | 6 | 2099-12-01 | $32,000,000 | 1.47 |
| Ir201206 Irs Usd R F 2.75462 | 2.75 | 2017-11-05 | $36,300,000 | 1.47 |
| Ir201262 Irs Usd R F 3.58700 | 3.59 | 2019-11-23 | $33,600,000 | 1.38 |
| 3mo Euribor Interest Rate Ftrs Dec11 Xlif | 0 | 2011-12-19 | $23,250,000 | 1.36 |
| GNMA | 4.5 | $30,000,000 | 1.31 | |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $31,400,000 | 1.3 |
| Ir201262 Irs Usd P V 03mlibor | 1 | 2019-11-23 | $33,600,000 | -1.42 |
| Ir201206 Irs Usd P V 03mlibor | 1 | 2017-11-05 | $36,300,000 | -1.53 |
| Ir201263 Irs Usd P F 2.11556 | 2.12 | 2014-11-23 | $37,600,000 | -1.59 |
| Ir201207 Irs Usd P F 1.62556 | 1.63 | 2014-11-05 | $43,500,000 | -1.84 |
| Ir201188 Irs Usd P V 03mlibor | 1 | 2017-11-02 | $73,600,000 | -3.11 |
| Ir201189 Irs Usd P F 1.64500 | 1.64 | 2014-11-02 | $88,000,000 | -3.71 |