| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GMO Implementation Fund
|
2.20 bn | 168.16 mm shares | 91.74 | Common equity | Long | USA |
|
GMO Opportunistic Income Fund
|
95.76 mm | 3.95 mm shares | 4.00 | Common equity | Long | USA |
|
GMO Emerging Country Debt
|
51.82 mm | 2.48 mm shares | 2.16 | Common equity | Long | USA |
|
GMO High Yield Fund
|
25.09 mm | 1.38 mm shares | 1.05 | Common equity | Long | USA |
|
GMO Climate Change Fund
|
22.55 mm | 1.11 mm shares | 0.94 | Common equity | Long | USA |
| State Street Institutional Treasury Money Market Fund | 4.07 mm | 4.07 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
