GMO Domestic Bond III (GMDBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GMO Short Duration Collateral 0 $45,578,624 92.9
US Treasury Note 2.375% 2.38 2011-04-15 $28,612,955 5.11
Health Care Ppty Invs Inc Mtn 5.625% 5.62 2013-02-28 $9,312,000 1.73
Zimbabwe Rep 0.17 2012-01-01 $700,003 0.12
Caribbean Hsg Fin FRN 0.96 2019-03-30 $534,537 0.09
SSgA Instl Treas Plus Money Market Instl 0.05 2030-12-31 $160,394 0.03
GMO US Treasury 0 $2,741 0.01
GMO Special Purpose Holding $1,483 0