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GMO Asset Allocation Bond VI (GABFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 90day Eurodollar (Fut) | 0 | 2011-03-14 | $2,125,000,000 | 451.05 |
| US Treasury Note | 1.88 | 2015-07-15 | $188,663,340 | 44.02 |
| US Treasury Note 2.375% | 2.38 | 2011-04-15 | $189,615,950 | 40.84 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $59,032,220 | 14.31 |
| U S Treas Sec Stripped Int Pmt | 0 | 2022-08-15 | $50,000,000 | 7.13 |
| GMO US Treasury | 0 | $226,238 | 1.21 | |
| Ssc Goverment Mm Gvxx | 1 | 2030-12-31 | $718,086 | 0.15 |
| S 8/15/22 Tbs08221203 Rvrepo | 0.28 | 2010-12-03 | $9,693,750 | -2.07 |
| Tsy 11 04 Tips Tbtip111208 Rvrepo | 0.27 | 2010-12-08 | $10,925,000 | -2.33 |
| Tsy 11 04 Tips 04/11 Frn Tbtip110114 Rvrepo | 0.28 | 2011-01-14 | $21,850,000 | -4.66 |
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $2,125,000,000 | -449.65 |