William Blair Low Duration I (WBLIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5% 5 2025-01-01 $4,874,481 3.57
US Treasury Note 2% 2 2014-07-15 $2,935,175 2.21
FHLMC 4% 4 2025-09-01 $2,733,050 1.93
FHLMC 4.5% 4.5 2018-05-01 $2,418,691 1.75
FNMA 5% 5 2018-04-01 $2,349,713 1.72
Hertz Vehicle Fin 2009-2 5.29% 5.29 2016-03-25 $2,250,000 1.69
FNMA 3.5% 3.5 2020-10-01 $2,372,737 1.67
FNMA 4% 4 2025-08-01 $2,193,814 1.55
Avis Bud Rental Fdg 2009-1 9.31% 9.31 2013-10-20 $2,000,000 1.48
FNMA 4% 4 2026-01-01 $2,066,328 1.46
FNMA 4% 4 2025-06-01 $2,020,985 1.43
Chase Issuance Tr 2008-3a FRN 3.92 2016-03-15 $2,000,000 1.39
FNMA 5.5% 5.5 2018-07-01 $1,861,334 1.38
Volkswagen Auto Tr Talf 2009-A 4.59% 4.59 2014-03-17 $2,000,000 1.38
Chase Issuance Tr 2008-10a FRN 3.23 2015-08-15 $2,000,000 1.38
Nissan Mstr Own Tr Talf 2010-A FRN 1.38 2015-01-15 $2,000,000 1.37
Ba Credit Card Tr 2010-1 FRN 0.64 2015-09-15 $2,000,000 1.36
Chase Issuance Tr 2007-9a FRN 5.35 2014-06-15 $2,000,000 1.36
FNMA 5.5% 5.5 2018-05-01 $1,816,557 1.35
Daimlerchrysler Auto Tr 2008-A 4.48% 4.48 2014-08-08 $1,903,534 1.31
Hertz Vehicle Fin 2009-2 4.26% 4.26 2014-03-25 $1,765,000 1.26
Cap One Cc Tr 2007-4a FRN 5.35 2015-03-15 $1,778,000 1.2
Ford Credit Flrpln Tr 2010-5 FRN 0.92 2015-09-15 $1,700,000 1.16
FHLMC 5% 5 2019-09-01 $1,554,668 1.14
Harley Dav Mtr Tr Talf 2009-1 3.19% 3.19 2013-11-15 $1,648,924 1.13