GMO US Treasury (GUSTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2010-12-30 $741,575,000 62.72
US Treasury Bill 0 2011-01-06 $430,440,000 36.4
US Treasury Bill 0.01 2011-04-07 $7,325,000 0.62
US Treasury Bill 0 2011-03-31 $3,050,000 0.26
SSgA Instl Treas Plus Money Market Instl 0.05 2030-12-31 $24,995 0