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GMO Short-Duration Investment III (GMSIX)
| 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 |