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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 |