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GMO Domestic Bond VI (GDBSX)
| 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 |