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William Blair Bond Inst (BBFIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $8,077,320 | 5.8 |
| GNMA 6% | 6 | 2038-09-15 | $6,783,140 | 3.96 |
| FNMA 6.5% | 6.5 | 2038-03-01 | $4,395,108 | 2.61 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $3,292,230 | 1.98 |
| State Street/Ficc Repo | 0.01 | 2011-05-02 | $3,436,096 | 1.8 |
| FNMA 5% | 5 | 2034-03-01 | $3,150,039 | 1.76 |
| FHLMC 6.5% | 6.5 | 2038-09-01 | $2,816,204 | 1.67 |
| FHLMC 9% | 9 | 2041-04-01 | $2,000,000 | 1.28 |
| FNMA 5.5% | 5.5 | 2033-11-01 | $2,180,882 | 1.25 |
| Hertz Vehicle Fin 2009-2 4.26% | 4.26 | 2014-03-25 | $2,230,000 | 1.23 |
| FNMA 6% | 6 | 2033-03-01 | $2,052,430 | 1.21 |
| FNMA 6.5% | 6.5 | 2032-07-01 | $2,018,620 | 1.2 |
| Avis Bud Rental Fdg 2009-1 9.31% | 9.31 | 2013-10-20 | $2,000,000 | 1.15 |
| Chase Mortgage Fin Tr 2006-A1 CMO | 6 | 2036-09-25 | $2,460,000 | 1.03 |
| FHLMC 6% | 6 | 2036-03-01 | $1,766,066 | 1.03 |
| Omnicom Grp 4.45% | 4.45 | 2020-08-15 | $1,975,000 | 1.02 |
| Goldman Sachs Grp Inc Mtn Be 6% | 6 | 2020-06-15 | $1,800,000 | 1.02 |
| FHLMC 6.5% | 6.5 | 2037-08-01 | $1,711,848 | 1.01 |
| FNMA 6% | 6 | 2037-08-01 | $1,749,914 | 1.01 |
| Alcoa 6.15% | 6.15 | 2020-08-15 | $1,775,000 | 1 |
| Sierra Receivables Fdg 2011-1 3.35% | 3.35 | 2026-04-20 | $1,907,737 | 1 |
| FNMA 6% | 6 | 2037-12-01 | $1,692,097 | 0.98 |
| Fiserv 3.125% | 3.12 | 2015-10-01 | $1,825,000 | 0.96 |
| Ford Motor Credit Co 8.125% | 8.12 | 2020-01-15 | $1,515,000 | 0.94 |
| FNMA 5% | 5 | 2033-09-01 | $1,680,866 | 0.94 |