GMO Short-Duration Investment III (GMSIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GMO Short Duration Collateral 0 $231,576 44.7
GMO US Treasury 0 $102,120 42.77
Banco Centroamericano De FRN 0.61 2012-10-01 $301,950 5.01
SBA FRN 1.06 2018-08-25 $200,423 3.37
Honduras Rep 3.76038% 3.76 2011-10-01 $171,287 2.85
Botswana Rep 0.61 2012-10-01 $46,667 0.77
Usaid Floater Peru Series B 1.47% 1.47 2014-05-01 $20,966 0.34
SSgA Instl Treas Plus Money Market Instl 0.05 2030-12-31 $6,537 0.11
GMO Special Purpose Holding $9,192 0.08