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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 |