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GMO Inflation Indexed Plus Bond III (GMITX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| GMO Short Duration Collateral | 0 | $13,970,321 | 49.29 | |
| GMO World Opportunity Overlay | $4,132,071 | 28.29 | ||
| US Treasury Note 2.375% | 2.38 | 2011-04-15 | $35,546,150 | 10.98 |
| GMO US Treasury | 0 | $924,168 | 7.08 | |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $15,261,000 | 5.29 |
| US Treasury Bond (Fut) | 0 | 2011-03-31 | $14,000,000 | 4.89 |
| GMO Emerging Country Debt IV | 0 | $1,423,864 | 4.31 | |
| US Treasury Bond | 2.5 | 2029-01-15 | $8,240,940 | 2.98 |
| US Treasury Bond | 3.88 | 2029-04-15 | $5,314,920 | 2.27 |
| US Treasury Bond | 2.12 | 2040-02-15 | $6,063,720 | 2.07 |
| US Treasury Bond | 3.38 | 2032-04-15 | $4,922,480 | 2.03 |
| US Treasury Note | 1.25 | 2020-07-15 | $5,007,860 | 1.61 |
| US Treasury Bond (Fut) | 0 | 2011-03-22 | $3,800,000 | 1.48 |
| 10yr Govt Of Canada Bond Ftrs Mar11 Xmon | 0 | 2011-03-22 | $3,100,000 | 1.13 |
| Uk Long Gilt Bond Futures Mar11 Xlif | 0 | 2011-03-29 | $1,900,000 | 1.09 |
| Curr Opt .95 Put 12may11 Aud Put Usd Call Opcb11k12au1 | 0 | 2011-05-12 | $20,900,000 | 0.28 |
| US Treasury Bill | 0.01 | 2011-11-17 | $750,000 | 0.23 |
| SSgA Instl Treas Plus Money Market Instl | 0.05 | 2030-12-31 | $252,715 | 0.08 |
| Curr Opt .89 Put 12may11 Aud Put Usd Call Opcb11k12au2 | 0 | 2011-05-12 | $20,900,000 | -0.15 |
| Euro BOBL (Fut) | 0 | 2010-12-08 | $600,000 | -0.29 |
| Euro Bund (Fut) | 0 | 2010-12-08 | $1,400,000 | -0.71 |
| 10yr Australian Tbond Futures Dec10 Xsfe | 2010-12-15 | $5,000,000 | -1.53 | |
| US Treasury Bond (Fut) | 0 | 2011-03-22 | $5,400,000 | -2.05 |
| 3yr Australian Tbond Futures Dec10 Xsfe | 0 | 2010-12-15 | $8,900,000 | -2.68 |
| 10yr Japan Govt Bond Ftrs Tse Dec10 Xtks | 2010-12-09 | $2,147,483,647 | -18.04 |