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Goldman Sachs Ultra-Short Dur Gov IR (GTATX)
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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 |