Goldman Sachs Government Income Svc (GSOSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $233,400,000 18.72
US Treasury Bond (Fut) 0 2011-06-30 $155,900,000 14.22
US Treasury Bond (Fut) 0 2011-06-21 $55,100,000 5.26
US Treasury Note 1% 1 2012-04-30 $45,000,000 3.63
Ir201189 Irs Usd R V 03mlibor 1 2014-11-02 $40,900,000 3.35
GNMA 4.5 $35,000,000 2.9
Ir201188 Irs Usd R F 2.75000 2.75 2017-11-02 $34,200,000 2.63
US Treasury Note 2.375% 2.38 2011-04-15 $32,059,926 2.58
US Treasury Note 2.25% 2.25 2016-03-31 $32,000,000 2.57
FNMA 5 2099-12-01 $26,000,000 2.18
FNMA 4.5 2099-12-01 $24,000,000 1.96
FNMA 4 2099-12-01 $23,000,000 1.81
Citigroup Fdg Inc Gtd Tlgp 1.875% 1.88 2012-10-22 $20,700,000 1.69
Ir201207 Irs Usd R V 03mlibor 1 2014-11-05 $20,400,000 1.67
Gmac 2.2% 2.2 2012-12-19 $20,000,000 1.64
US Treasury Note 2.625% 2.62 2020-11-15 $21,800,000 1.63
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $14,900,000 1.48
Ir201263 Irs Usd R V 03mlibor 1 2014-11-23 $17,500,000 1.42
US Treasury Note 1.25% 1.25 2014-03-15 $17,500,000 1.4
GNMA 5% 5 2033-07-15 $16,195,791 1.39
Ir201263 Irs Usd P F 2.11556 2.12 2014-11-23 $17,500,000 -1.4
Ir201207 Irs Usd P F 1.62556 1.63 2014-11-05 $20,400,000 -1.64
US Treasury Bond (Fut) 0 2011-06-21 $24,800,000 -2.39
Ir201188 Irs Usd P V 03mlibor 1 2017-11-02 $34,200,000 -2.74
Ir201189 Irs Usd P F 1.64500 1.64 2014-11-02 $40,900,000 -3.28