Goldman Sachs Global Income Svc (GGISX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ir201379 Irs Eur R F 1.34200 1.34 2011-09-15 $284,150,000 48.57
Ir201375 Irs Eur R F 1.75500 1.76 2012-03-21 $155,150,000 26.51
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $173,750,000 20.87
Gr135313 Irs Eur R F 3.85000 3.85 2020-04-23 $78,300,000 13.22
Ir201488 Irs Eur R V 06meurib 1 2014-03-18 $53,600,000 9.18
Ir201492 Irs Eur R V 06meurib 1 2014-03-18 $41,000,000 7.02
Ir201394 Irs Jpy R F .46625 0.47 2013-02-06 $2,147,483,647 6.52
US Treasury Bond (Fut) 0 2011-06-30 $46,200,000 6.3
Ir201489 Irs Eur R F 3.44500 3.44 2016-03-18 $36,800,000 6.26
Ir201490 Irs Eur R F 3.45500 3.46 2016-03-18 $28,400,000 4.84
Ir201199 Irs Usd R V 03mlibor 1 2014-11-05 $36,160,000 4.46
Gr103179 Irs Eur R V 06meurib 1 2016-06-15 $24,710,000 4.41
Ir201218 Irs Usd R V 03mlibor 1 2014-11-05 $35,100,000 4.32
Ir201395 Irs Jpy R V 06mlibor 1 2015-02-06 $2,147,483,647 4.31
Ir201395 Irs Jpy P F .62750 0.63 2015-02-06 $2,147,483,647 -4.32
Ir201199 Irs Usd P F 1.61000 1.61 2014-11-05 $36,160,000 -4.36
Ir201490 Irs Eur P V 06meurib 1 2016-03-18 $28,400,000 -4.86
Ir201489 Irs Eur P V 06meurib 1 2016-03-18 $36,800,000 -6.29
Ir201394 Irs Jpy P V 06mlibor 1 2013-02-06 $2,147,483,647 -6.51
Ir201492 Irs Eur P F 3.12000 3.12 2014-03-18 $41,000,000 -7.01
Ir201488 Irs Eur P F 3.12000 3.12 2014-03-18 $53,600,000 -9.17
Gr135313 Irs Eur P V 06meurib 1 2020-04-23 $78,300,000 -13.39
90day Eurodollar Futures Cme Sep12 Xcme 0 2012-09-17 $200,250,000 -23.78
Ir201375 Irs Eur P V 03meurib 1 2012-03-21 $155,150,000 -26.53
Ir201379 Irs Eur P V 03meurib 1 2011-09-15 $284,150,000 -48.6