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Goldman Sachs Core Plus Fixed Income R (GSNRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Ir201382 Irs Eur R F 1.39000 | 1.39 | 2011-09-15 | $129,650,000 | 33.42 |
| Ir201381 Irs Eur R F 1.83500 | 1.84 | 2012-03-21 | $88,410,000 | 22.78 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $96,700,000 | 19.38 |
| Gs + Co Joint Acct Ii Repo | 0.16 | 2011-04-01 | $60,600,000 | 11.03 |
| Ir201241 Irs Usd R V 03mlibor | 1 | 2012-09-30 | $59,800,000 | 10.89 |
| Ir201492 Irs Eur R V 06meurib | 1 | 2014-03-18 | $33,800,000 | 8.73 |
| Gr135313 Irs Eur R F 3.85000 | 3.85 | 2020-04-23 | $29,825,000 | 7.59 |
| Ir201189 Irs Usd R V 03mlibor | 1 | 2014-11-02 | $38,700,000 | 7.19 |
| Ir201490 Irs Eur R F 3.45500 | 3.46 | 2016-03-18 | $23,300,000 | 5.98 |
| 90DAY EURODOLLAR FUTURES CME APR11 XCME | $31,500,000 | 5.71 | ||
| Ir201188 Irs Usd R F 2.75000 | 2.75 | 2017-11-02 | $32,400,000 | 5.64 |
| Ir201386 Irs Gbp R F 1.20500 | 1.2 | 2012-03-16 | $18,800,000 | 5.49 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $19,100,000 | 4.14 |
| Ir201352 Irs Gbp R F 3.91720 | 3.92 | 2021-07-06 | $13,330,000 | 3.89 |
| Ir201394 Irs Jpy R F .46625 | 0.47 | 2013-02-06 | $1,717,000,000 | 3.76 |
| Ir201352 Irs Gbp P V 06mlibor | 1 | 2021-07-06 | $13,330,000 | -3.89 |
| Ir201386 Irs Gbp P V 03mlibor | 1 | 2012-03-16 | $18,800,000 | -5.49 |
| Ir201188 Irs Usd P V 03mlibor | 1 | 2017-11-02 | $32,400,000 | -5.9 |
| Ir201490 Irs Eur P V 06meurib | 1 | 2016-03-18 | $23,300,000 | -6.01 |
| Ir201189 Irs Usd P F 1.64500 | 1.64 | 2014-11-02 | $38,700,000 | -7.04 |
| Gr135313 Irs Eur P V 06meurib | 1 | 2020-04-23 | $29,825,000 | -7.69 |
| Ir201492 Irs Eur P F 3.12000 | 3.12 | 2014-03-18 | $33,800,000 | -8.72 |
| Ir201241 Irs Usd P F .58500 | 0.58 | 2012-09-30 | $59,800,000 | -10.88 |
| Ir201381 Irs Eur P V 03meurib | 1 | 2012-03-21 | $88,410,000 | -22.8 |
| Ir201382 Irs Eur P V 03meurib | 1 | 2011-09-15 | $129,650,000 | -33.43 |