Goldman Sachs Inflation Protected Secs A (GSAPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 2.375% 2.38 2027-01-15 $29,371,034 14.72
US Treasury Note 3.38 2012-01-15 $27,157,095 12.82
US Treasury Bond (Fut) 0 2011-06-30 $23,700,000 11.95
US Treasury Note 2.5% 2.5 2016-07-15 $17,226,898 8.8
US Treasury Note 2.375% 2.38 2017-01-15 $15,614,108 7.93
US Treasury Bond 2.375% 2.38 2025-01-15 $14,718,438 7.44
US Treasury Note 1.125% 1.12 2021-01-15 $14,846,908 6.78
US Treasury Note 1.875% 1.88 2019-07-15 $12,684,460 6.26
US Treasury Bond 3.625% 3.62 2028-04-15 $8,848,970 5.13
US Treasury Bond (Fut) 0 2011-06-21 $9,100,000 4.87
US Treasury Note 2.625% 2.62 2017-07-15 $7,649,280 3.95
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $7,100,000 3.95
US Treasury Note 2% 2 2014-07-15 $7,943,284 3.93
US Treasury Bond 2% 2 2026-01-15 $6,989,157 3.36
US Treasury Note 0.5% 0.5 2015-04-15 $7,112,280 3.33
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $6,900,000 3.11
US Treasury Bond 2.12 2041-02-15 $5,680,906 2.7
US Treasury Note 1.25% 1.25 2014-04-15 $3,745,548 1.8
Gr129233 Irs Usd R V 03mlibor 1 2016-06-15 $3,800,000 1.78
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $3,750,000 -1.67
90day Eurodollar Futures Cme Jun11 Xcme 0 2011-06-13 $3,750,000 -1.68
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $3,750,000 -1.68
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $3,750,000 -1.68
Gr129233 Irs Usd P F 1.75000 1.75 2016-06-15 $3,800,000 -1.71
US Treasury Bond (Fut) 0 2011-06-21 $20,600,000 -11.14