Goldman Sachs Emerging Market Debt I (GSDIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $92,800,000 12.27
US Treasury Bond (Fut) 0 2011-06-30 $75,500,000 11.36
US Treasury Bond (Fut) 0 2011-06-21 $56,100,000 8.88
Russian Federation 7.5% 7.5 2030-03-31 $24,929,300 3.85
Peru Rep 8.75% 8.75 2033-11-21 $12,854,000 2.27
Gaz Cap Sa 9.25% 9.25 2019-04-23 $11,640,000 1.91
Republic Of Turkey 5.625% 5.62 2021-03-30 $11,635,000 1.57
Colombia Rep 7.375% 7.38 2037-09-18 $9,970,000 1.56
Argentina(Rep Of) 2.83972% 2.84 2035-12-15 $56,800,000 1.51
Hsbc Bk Usa Glbl Medium Tm Sr FRN 6 2040-08-15 $18,190,947 1.49
Colombia Rep 7.375% 7.38 2019-03-18 $9,020,000 1.43
Indonesia Rep 7.75% 7.75 2038-01-17 $9,044,000 1.42
Brazil Federative Rep 4.875% 4.88 2021-01-22 $9,377,000 1.26
Indonesia Rep 5.875% 5.88 2020-03-13 $8,929,000 1.26
Philippines Rep 6.375% 6.38 2034-10-23 $8,436,000 1.17
Hungary Rep 6.375% 6.38 2021-03-29 $8,810,000 1.17
Colombia Rep 6.125% 6.12 2041-01-18 $8,020,000 1.09
Republic Of Turkey 7.25% 7.25 2038-03-05 $7,350,000 1.08
Republica Oriental Del Uruguay 7.625% 7.62 2036-03-21 $6,266,000 0.99
Lithuania Rep 6.125% 6.12 2021-03-09 $7,130,000 0.96
Ir200993 Irs Clp R F 4.00000 4 2012-07-30 $2,147,483,647 0.92
Jsc Kazmunayg 11.75% 11.75 2015-01-23 $5,360,000 0.89
Ir200990 Irs Clp P V 06mclicp 1.99 2012-07-27 $2,147,483,647 -0.89
Ir200993 Irs Clp P V 06mclicp 1.99 2012-07-30 $2,147,483,647 -0.94
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $14,600,000 -2.39