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GMO Global Bond III (GMGBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| GMO Short Duration Collateral | 0 | $7,873,225 | 31.25 | |
| US Treasury Bond (Fut) | 0 | 2011-03-31 | $45,300,000 | 17.71 |
| GMO World Opportunity Overlay | $1,999,931 | 15.41 | ||
| Japan(Govt Of) 2.2% | 2.2 | 2026-06-20 | $2,147,483,647 | 10.04 |
| Euro BOBL (Fut) | 0 | 2010-12-08 | $10,400,000 | 5.58 |
| US Treasury Bond (Fut) | 0 | 2011-03-22 | $11,100,000 | 4.8 |
| Euro Bund (Fut) | 0 | 2010-12-08 | $8,100,000 | 4.64 |
| U S Treas Bd Stripped Prin Pmt | 0 | 2021-11-15 | $15,000,000 | 3.61 |
| United Kingdom (Government Of) 4.25% | 4.25 | 2027-12-07 | $5,500,000 | 3.03 |
| GMO Emerging Country Debt IV | 0 | $707,579 | 2.41 | |
| France(Govt Of) 4% | 4 | 2038-10-25 | $5,000,000 | 2.4 |
| Uk Long Gilt Bond Futures Mar11 Xlif | 0 | 2011-03-29 | $1,900,000 | 1.23 |
| US Treasury Note 2.375% | 2.38 | 2011-04-15 | $3,191,450 | 1.11 |
| Italy(Rep Of) 4% | 4 | 2037-02-01 | $2,400,000 | 0.9 |
| Canada Govt 8% | 8 | 2023-06-01 | $1,500,000 | 0.75 |
| Spain(Kingdom Of) 4.7% | 4.7 | 2041-07-30 | $2,000,000 | 0.72 |
| Canada Govt 3.5% | 3.5 | 2020-06-01 | $2,000,000 | 0.7 |
| GMO US Treasury | 0 | $73,270 | 0.63 | |
| Germany (Federal Republic Of) 4.75% | 4.75 | 2034-07-04 | $1,000,000 | 0.56 |
| US Treasury Bill | 0.01 | 2011-11-17 | $1,600,000 | 0.55 |
| 10yr Govt Of Canada Bond Ftrs Mar11 Xmon | 0 | 2011-03-22 | $600,000 | 0.25 |
| SSgA Instl Treas Plus Money Market Instl | 0.05 | 2030-12-31 | $518,188 | 0.18 |
| 10yr Australian Tbond Futures Dec10 Xsfe | 2010-12-15 | $2,300,000 | -0.79 | |
| 3yr Australian Tbond Futures Dec10 Xsfe | 0 | 2010-12-15 | $4,100,000 | -1.39 |
| 10yr Japan Govt Bond Ftrs Tse Dec10 Xtks | 2010-12-09 | $1,100,000,000 | -6.38 |