| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 35.41 | | Stocks: | N/A | | Bonds: | 64.3 | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 41.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gs Cayman Blocker | N/A | 19.92 | N/A | | FHLMC | N/A | 5.11 | N/A | | US Treasury Note 3.25% | N/A | 2.45 | N/A | | FNMA | N/A | 2.22 | N/A | | FHLBA 1.375% | N/A | 2.14 | N/A | | Gsam Irs Gr012594s | N/A | 2.05 | N/A | | Gsam Irs Gr012594l | N/A | 2.05 | N/A | | FNMA 5% | N/A | 2.01 | N/A | | Citibank N A Fdic Gtd Tlgp | N/A | 1.95 | N/A | | FNMA 5% | N/A | 1.70 | N/A |
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| Averages | GSCCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 26.06B | | 3 Year Earnings Growth | N/A | 18.86% |
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| Sector | | GSCCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | GSCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | GSCCX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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