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Goldman Sachs Invest Grade Credit A (GSGAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $84,000,000 | 13.3 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $59,800,000 | 9.94 |
| Ir201189 Irs Usd R V 03mlibor | 1 | 2014-11-02 | $43,100,000 | 6.12 |
| Ir201188 Irs Usd R F 2.75000 | 2.75 | 2017-11-02 | $36,000,000 | 4.79 |
| Gs + Co Joint Acct Ii Repo | 0.16 | 2011-04-01 | $33,100,000 | 4.6 |
| Gr129235 Irs Usd R V 03mlibor | 1 | 2016-06-15 | $21,900,000 | 3.17 |
| Ir201207 Irs Usd R V 03mlibor | 1 | 2014-11-05 | $21,000,000 | 2.98 |
| Gr129234 Irs Usd R V 03mlibor | 1 | 2016-06-15 | $19,400,000 | 2.81 |
| Ir201263 Irs Usd R V 03mlibor | 1 | 2014-11-23 | $17,500,000 | 2.46 |
| Ir201206 Irs Usd R F 2.75462 | 2.75 | 2017-11-05 | $17,500,000 | 2.33 |
| Ir201262 Irs Usd R F 3.58700 | 3.59 | 2019-11-23 | $15,600,000 | 2.11 |
| Gr131542 Irs Usd R V 03mlibor | 1 | 2016-06-15 | $13,200,000 | 1.91 |
| Bk Amer Fdg 5.625% | 5.62 | 2020-07-01 | $13,300,000 | 1.9 |
| California St Go Bds 7.55% | 7.55 | 2039-04-01 | $10,520,000 | 1.59 |
| Ir201190 Irs Usd R V 03mlibor | 1 | 2022-11-02 | $9,900,000 | 1.46 |
| Anheuser Busch Inbev Worldwide 4.125% | 4.12 | 2015-01-15 | $9,581,000 | 1.41 |
| Gr131542 Irs Usd P F 1.75000 | 1.75 | 2016-06-15 | $13,200,000 | -1.84 |
| Ir201262 Irs Usd P V 03mlibor | 1 | 2019-11-23 | $15,600,000 | -2.17 |
| Ir201206 Irs Usd P V 03mlibor | 1 | 2017-11-05 | $17,500,000 | -2.43 |
| Ir201263 Irs Usd P F 2.11556 | 2.12 | 2014-11-23 | $17,500,000 | -2.43 |
| Gr129234 Irs Usd P F 1.75000 | 1.75 | 2016-06-15 | $19,400,000 | -2.7 |
| Ir201207 Irs Usd P F 1.62556 | 1.63 | 2014-11-05 | $21,000,000 | -2.92 |
| Gr129235 Irs Usd P F 1.75000 | 1.75 | 2016-06-15 | $21,900,000 | -3.05 |
| Ir201188 Irs Usd P V 03mlibor | 1 | 2017-11-02 | $36,000,000 | -5.01 |
| Ir201189 Irs Usd P F 1.64500 | 1.64 | 2014-11-02 | $43,100,000 | -5.99 |