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William Blair Income I (BIFIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $3,840,935 | 4.61 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $2,500,000 | 2.49 |
| Intl Busn Machs 5.7% | 5.7 | 2017-09-14 | $1,750,000 | 2.11 |
| FHLMC 6.5% | 6.5 | 2022-07-01 | $1,770,617 | 2.06 |
| Jpmorgan Chase 6.125% | 6.12 | 2017-06-27 | $1,750,000 | 2.05 |
| FNMA 6.5% | 6.5 | 2038-03-01 | $1,667,110 | 1.97 |
| FHLMC 6.5% | 6.5 | 2038-09-01 | $1,666,819 | 1.97 |
| Amer Express 6.15% | 6.15 | 2017-08-28 | $1,500,000 | 1.78 |
| FNMA 7% | 7 | 2020-07-01 | $1,488,429 | 1.78 |
| Morgan Stanley 6.6% | 6.6 | 2012-04-01 | $1,600,000 | 1.77 |
| General Elec Cap Corp Mtn Be 4.8% | 4.8 | 2013-05-01 | $1,500,000 | 1.67 |
| Hertz Vehicle Fin 2009-2 4.26% | 4.26 | 2014-03-25 | $1,500,000 | 1.65 |
| Southwest Air 2007-1 6.15% | 6.15 | 2024-02-01 | $1,427,778 | 1.62 |
| Chase Issuance Tr 2008-10a FRN | 3.23 | 2015-08-15 | $1,500,000 | 1.59 |
| Boston Pptys Ltd Partnership 5.875% | 5.88 | 2019-10-15 | $1,350,000 | 1.55 |
| Repurchase Agreement | 0 | $1,431,445 | 1.5 | |
| Philip Morris Intl 5.65% | 5.65 | 2018-05-16 | $1,250,000 | 1.48 |
| Sbc Comms 5.1% | 5.1 | 2014-09-15 | $1,250,000 | 1.44 |
| Honeywell Intl 5% | 5 | 2019-02-15 | $1,225,000 | 1.4 |
| FHLMC 9% | 9 | 2041-04-01 | $1,018,209 | 1.3 |
| Simon Ppty Grp 4.2% | 4.2 | 2015-02-01 | $1,125,000 | 1.25 |
| Kimberly Clark 6.125% | 6.12 | 2017-08-01 | $1,000,000 | 1.23 |
| Pfizer 6.2% | 6.2 | 2019-03-15 | $1,000,000 | 1.22 |
| Paccar 6.875% | 6.88 | 2014-02-15 | $1,000,000 | 1.2 |
| Bhp Billiton Fin Usa 5.4% | 5.4 | 2017-03-29 | $1,000,000 | 1.18 |