Goldman Sachs Ultra-Short Dur Gov A (GSAMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ir201348 Irs Usd R V 03mlibor 1 2012-12-31 $119,000,000 19.02
US Treasury Bond (Fut) 0 2011-06-30 $81,900,000 14.59
90day Eurodollar Futures Cme Jun11 Xcme 0 2011-06-13 $65,750,000 10.5
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $65,750,000 10.49
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $35,600,000 5.71
US Treasury Note 1% 1 2012-03-31 $31,200,000 5.03
Ir201189 Irs Usd R V 03mlibor 1 2014-11-02 $22,500,000 3.68
Gmac 2.2% 2.2 2012-12-19 $20,700,000 3.4
US Treasury Note 2.375% 2.38 2011-04-15 $18,082,242 2.91
Ir201188 Irs Usd R F 2.75000 2.75 2017-11-02 $18,800,000 2.88
FNMA 2.05% 2.05 2013-04-26 $16,000,000 2.57
Bk Of Amer Fdic Gtd Tlgp FRN 0.51 2012-06-22 $13,400,000 2.15
US Treasury Bill 0.01 2011-09-22 $11,400,000 1.83
Ir201207 Irs Usd R V 03mlibor 1 2014-11-05 $10,900,000 1.78
Citigroup Fdg Inc Gtd Tlgp 1.875% 1.88 2012-11-15 $10,000,000 1.63
Ir200638 Irs Usd R V 03mlibor 0.28 2016-10-21 $10,100,000 1.57
Genl Elec Cap Corp Fdic Tlgp FRN 0.51 2012-03-12 $9,400,000 1.51
Ir201263 Irs Usd R V 03mlibor 1 2014-11-23 $9,300,000 1.51
Ir201263 Irs Usd P F 2.11556 2.12 2014-11-23 $9,300,000 -1.49
Ir200638 Irs Usd P F 3.18477 3.18 2016-10-21 $10,100,000 -1.62
Ir201207 Irs Usd P F 1.62556 1.63 2014-11-05 $10,900,000 -1.75
US Treasury Bond (Fut) 0 2011-06-21 $15,000,000 -2.88
Ir201188 Irs Usd P V 03mlibor 1 2017-11-02 $18,800,000 -3.01
Ir201189 Irs Usd P F 1.64500 1.64 2014-11-02 $22,500,000 -3.61
Ir201348 Irs Usd P F .94310 0.94 2012-12-31 $119,000,000 -19.07