William Blair Income N (WBRRX)

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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