Goldman Sachs US Mortgages Inst (GSUIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $176,100,000 27.28
US Treasury Bond (Fut) 0 2011-06-30 $42,000,000 7.47
FNMA 4.5 2099-12-01 $41,000,000 6.46
FNMA 5.5 2099-12-01 $26,000,000 4.31
GNMA 4.5 $26,000,000 4.16
Ir201189 Irs Usd R V 03mlibor 1 2014-11-02 $26,000,000 4.11
US Treasury Bond (Fut) 0 2011-06-21 $17,800,000 3.3
Ir201188 Irs Usd R F 2.75000 2.75 2017-11-02 $21,700,000 3.22
FNMA 5 2099-12-01 $17,000,000 2.76
Gr129235 Irs Usd R V 03mlibor 1 2016-06-15 $15,700,000 2.53
FHLMC 5 2099-12-01 $15,000,000 2.43
GNMA 5 2099-12-01 $14,000,000 2.3
Gr129234 Irs Usd R V 03mlibor 1 2016-06-15 $14,000,000 2.26
Gr109865 Irs Usd R V 03mlibor 1 2021-06-15 $13,000,000 2.17
Ir201207 Irs Usd R V 03mlibor 1 2014-11-05 $12,800,000 2.02
Fhlmc Gold Single Family 4.00% 4 2099-12-01 $12,000,000 1.83
Ir201263 Irs Usd R V 03mlibor 1 2014-11-23 $10,900,000 1.71
Ir201263 Irs Usd P F 2.11556 2.12 2014-11-23 $10,900,000 -1.69
Ir201207 Irs Usd P F 1.62556 1.63 2014-11-05 $12,800,000 -1.98
Gr109865 Irs Usd P F 2.75000 2.75 2021-06-15 $13,000,000 -2.01
Gr129234 Irs Usd P F 1.75000 1.75 2016-06-15 $14,000,000 -2.17
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $12,500,000 -2.39
Gr129235 Irs Usd P F 1.75000 1.75 2016-06-15 $15,700,000 -2.43
Ir201188 Irs Usd P V 03mlibor 1 2017-11-02 $21,700,000 -3.36
Ir201189 Irs Usd P F 1.64500 1.64 2014-11-02 $26,000,000 -4.03