0001752724-21-025599.txt : 20210217 0001752724-21-025599.hdr.sgml : 20210217 20210217155932 ACCESSION NUMBER: 0001752724-21-025599 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS CENTRAL INDEX KEY: 0000822632 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05344 FILM NUMBER: 21644601 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123648000 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960112 FORMER COMPANY: FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC DATE OF NAME CHANGE: 19920316 0000822632 S000008598 William Blair Income Fund C000023533 Class N WBRRX C000023534 Class I BIFIX C000211718 Class R6 BIFJX NPORT-P 1 primary_doc.xml NPORT-P false 0000822632 XXXXXXXX S000008598 C000023534 C000023533 C000211718 WILLIAM BLAIR FUNDS 811-05344 0000822632 SNQR0U5FDV8EZZX4W051 150 NORTH RIVERSIDE PLAZA CHICAGO 60606 312-364-8000 William Blair Income Fund S000008598 549300CK18YF77CNQP14 2020-12-31 2020-12-31 N 71197002.45 2925151.88 68271850.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 278206.53000000 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390SJT9 26129.78000000 PA USD 30170.16000000 0.044191214604 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPDS0 352966.04000000 PA USD 404929.18000000 0.593112939841 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 7.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7K4 350000.00000000 PA USD 351065.51000000 0.514217070533 Long DBT CORP CA N 2 2023-10-26 Floating 0.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AYWQ8 84062.90000000 PA USD 89511.24000000 0.131110024486 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3128PVWL0 376292.61000000 PA USD 409603.45000000 0.599959495136 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3128M6MM7 112646.77000000 PA USD 134302.71000000 0.196717547391 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401LV59 52987.23000000 PA USD 61822.26000000 0.090553074925 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 500000.00000000 PA USD 515766.23000000 0.755459571835 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAR9 500000.00000000 PA USD 500907.60000000 0.733695653212 Long DBT CORP SE N 2 2025-09-02 Fixed 0.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENN96 330078.11000000 PA USD 388537.72000000 0.569103835264 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJN8 1000000.00000000 PA USD 1055271.01000000 1.545689769926 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 700000.00000000 PA USD 708431.68000000 1.037662922691 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N Freddie Mac N/A 31283H3N3 634804.26000000 PA USD 747002.76000000 1.094159238050 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415CNA1 77504.85000000 PA USD 81721.80000000 0.119700578375 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287G9 175000.00000000 PA USD 175212.56000000 0.256639535236 Long DBT UST US N 2 2021-07-31 Floating 0.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2CH0 180013.17000000 PA USD 191170.38000000 0.280013473201 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKZV0 1029629.71000000 PA USD 1208646.79000000 1.770344263278 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BD5 550000.00000000 PA USD 596893.88000000 0.874289879381 Long DBT CORP JP N 2 2024-03-07 Fixed 3.41000000 N N N N N N BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 05969BAA1 475000.00000000 PA USD 500679.69000000 0.733361826023 Long DBT CORP MX N 2 2022-11-09 Fixed 4.13000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 400000.00000000 PA USD 403406.17000000 0.590882137560 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N Freddie Mac N/A 3128M72G0 58580.94000000 PA USD 69290.21000000 0.101491624178 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.50000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 450000.00000000 PA USD 456144.53000000 0.668129728711 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405SL36 11556.32000000 PA USD 11592.00000000 0.016979179417 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BMZ8 418570.24000000 PA USD 506860.95000000 0.742415718584 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5PN3 1284049.78000000 PA USD 1535439.90000000 2.249008760097 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 6.00000000 N N N N N N Freddie Mac N/A 3128MCZP3 48642.10000000 PA USD 52588.93000000 0.077028716170 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHB9 1208820.97000000 PA USD 1453546.97000000 2.129057522045 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371K3A7 3616.82000000 PA USD 4212.64000000 0.006170390819 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDL2 450000.00000000 PA USD 460811.91000000 0.674966191999 Long DBT CORP US N 2 2025-07-08 Fixed 1.20000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GKW3 750000.00000000 PA USD 756471.75000000 1.108028775672 Long DBT CORP CA N 2 2023-03-17 Floating 0.89000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 600000.00000000 PA USD 724293.88000000 1.060896802932 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MH91 15666.56000000 PA USD 17487.28000000 0.025614187771 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 5.50000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 350000.00000000 PA USD 356183.21000000 0.521713132171 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286C9 470000.00000000 PA USD 482557.81000000 0.706818118992 Long DBT UST US N 2 2022-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 700000.00000000 PA USD 682609.38000000 0.999840160038 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDSV7 4195243.11000000 PA USD 4684381.94000000 6.861366582112 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJG5 700000.00000000 PA USD 708132.36000000 1.037224498952 Long DBT CORP US N 2 2025-09-25 Fixed 0.98000000 N N N N N N Fannie Mae N/A 31358UXZ4 6392.89000000 PA USD 6818.41000000 0.009987146888 Long ABS-MBS USGSE US N 2 2023-04-25 Floating 11.23000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BV2 450000.00000000 PA USD 652515.31000000 0.955760396931 Long DBT CORP US N 2 2029-09-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X44W3 1083719.01000000 PA USD 1300585.53000000 1.905009925967 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.50000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 550000.00000000 PA USD 604478.28000000 0.885398996736 Long DBT US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DG45 39442.57000000 PA USD 43464.80000000 0.063664306206 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 8.50000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4600000.00000000 OU Notional Amount USD -426346.40000000 -0.62448343854 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.HY.S34.V7 2I65BRXL9 Y buy protection 2025-06-20 0.00000000 USD -110450.60000000 USD 4600000.00000000 USD -315895.80000000 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 450000.00000000 PA USD 510498.52000000 0.747743785671 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N UMBS, TBA N/A 01F040610 -2000000.00000000 PA USD -2136093.76000000 -3.12880600447 Short ABS-MBS USGSE US N 2 2051-01-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5W58 429497.53000000 PA USD 510866.95000000 0.748283437075 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHC7 3128530.09000000 PA USD 3696701.34000000 5.414678684020 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 5.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBL3 525000.00000000 PA USD 536209.82000000 0.785403963014 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 600000.00000000 PA USD 689770.11000000 1.010328714164 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9YA3 118793.98000000 PA USD 146786.50000000 0.215002960626 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 6.50000000 N N N N N N Verizon Owner Trust 54930074536XOX02QB08 92349FAA1 117497.06000000 PA USD 117985.00000000 0.172816466838 Long ABS-O CORP US N 2 2022-09-20 Fixed 2.82000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NBG9 3963.38000000 PA USD 4382.60000000 0.006419336759 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J52X6 261729.60000000 PA USD 306343.75000000 0.448711654133 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCT7 600000.00000000 PA USD 694828.77000000 1.017738297993 Long DBT CORP US N 2 2026-02-17 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 1000000.00000000 PA USD 997148.44000000 1.460555751272 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LWT3 12775.84000000 PA USD 14434.12000000 0.021142125018 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAQ9 600000.00000000 PA USD 720737.32000000 1.055687393827 Long DBT CORP US N 2 2026-03-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4H2 35705.49000000 PA USD 41299.65000000 0.060492940582 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 625000.00000000 PA USD 700248.11000000 1.025676181550 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BF4 525000.00000000 PA USD 533474.18000000 0.781396982132 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X44V5 1137165.60000000 PA USD 1378029.56000000 2.018444715493 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CJ9 500000.00000000 PA USD 500551.60000000 0.733174208434 Long DBT CORP NL N 2 2023-09-15 Fixed 0.38000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3B8 700000.00000000 PA USD 700428.42000000 1.025940287471 Long DBT CORP US N 2 2024-01-03 Floating 0.43000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468R3 550000.00000000 PA USD 554830.67000000 0.812678527632 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVM3 550000.00000000 PA USD 608008.26000000 0.890569473251 Long DBT CORP US N 2 2024-03-03 Fixed 4.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AF3 375000.00000000 PA USD 447710.19000000 0.655775676595 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 500000.00000000 PA USD 531695.61000000 0.778791852807 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERY46 551359.92000000 PA USD 591576.44000000 0.866501252069 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 4.50000000 N N N N N N Brookfield Finance Inc N/A 11271LAA0 550000.00000000 PA USD 642869.26000000 0.941631513768 Long DBT CORP CA N 2 2026-06-02 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RE3 650000.00000000 PA USD 723655.56000000 1.059961834867 Long DBT CORP US N 2 2024-01-16 Fixed 4.48000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 500000.00000000 PA USD 571476.69000000 0.837060494521 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 700000.00000000 PA USD 710749.96000000 1.041058582806 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N Freddie Mac N/A 3128K6NF3 61774.43000000 PA USD 71129.46000000 0.104185633472 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J74K8 743879.34000000 PA USD 894979.01000000 1.310904864197 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 6.00000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAT3 700000.00000000 PA USD 715531.25000000 1.048061893776 Long DBT CORP KY N 2 2026-01-26 Fixed 1.81000000 N N N N N N Freddie Mac N/A 3128PSLB1 159420.65000000 PA USD 169212.18000000 0.247850583494 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406C5T1 56910.31000000 PA USD 64216.04000000 0.094059322347 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QABY5 338816.90000000 PA USD 376154.87000000 0.550966272130 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912803BL6 775000.00000000 PA USD 747508.90000000 1.094900597770 Long DBT UST US N 2 2027-08-15 None 0.00000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 40052VAC8 500000.00000000 PA USD 547812.50000000 0.802398785775 Long DBT CORP MX N 2 2024-06-27 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RFP9 1065.95000000 PA USD 1067.74000000 0.001563953505 Long ABS-MBS USGSE US N 2 2022-03-01 Fixed 8.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AX7 500000.00000000 PA USD 501827.55000000 0.735043133898 Long DBT CORP GB N 2 2021-03-08 Floating 2.47000000 N N N N N N Freddie Mac N/A 3128M7QT6 82763.57000000 PA USD 97361.10000000 0.142607969737 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPDT8 140156.83000000 PA USD 160836.44000000 0.235582364704 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 8.00000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EFY6 800000.00000000 PA USD 803391.68000000 1.176753923165 Long ABS-O CORP US N 2 2023-12-07 Floating 0.64000000 N N N N N N Freddie Mac N/A 31296SNU6 348940.55000000 PA USD 409961.19000000 0.600483488549 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BX3 500000.00000000 PA USD 565223.39000000 0.827901082629 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409VZU0 89047.17000000 PA USD 102087.88000000 0.149531438136 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KCG7 1538090.40000000 PA USD 1828039.13000000 2.677588368760 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 1187932.50000000 PA USD 1712776.43000000 2.508759343272 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAK0 350000.00000000 PA USD 360437.68000000 0.527944792752 Long DBT CORP US N 2 2023-07-02 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412TCW1 42272.48000000 PA USD 43915.93000000 0.064325090990 Long ABS-MBS USGSE US N 2 2023-08-01 Fixed 5.50000000 N N N N N N Freddie Mac N/A 31335BTF3 1333699.14000000 PA USD 1605100.35000000 2.351042686845 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XEC7 33324.65000000 PA USD 38790.70000000 0.056817999916 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415W3U5 45961.41000000 PA USD 53198.06000000 0.077920928692 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 7.00000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAN0 500000.00000000 PA USD 531875.00000000 0.779054611174 Long DBT CORP US N 2 2023-04-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GRD7 82848.40000000 PA USD 96978.67000000 0.142047812078 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YN4 1000000.00000000 PA USD 1002128.53000000 1.467850251067 Long DBT UST US N 2 2021-10-31 Floating 0.40000000 N N N N N N General Motors N/A 361886BL7 1000000.00000000 PA USD 1000631.90000000 1.465658088429 Long ABS-O CORP US N 2 2023-03-15 Floating 0.54000000 N N N N N N Freddie Mac N/A 3128M54K3 147133.65000000 PA USD 175656.82000000 0.257290257307 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAF3 500000.00000000 PA USD 569843.75000000 0.834668674193 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36259KAG2 950000.00000000 PA USD 966773.20000000 1.416064149321 Long ABS-O CORP US N 2 2023-12-20 Fixed 2.04000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZB9 1100000.00000000 PA USD 1140949.22000000 1.671185430707 Long DBT UST US N 2 2027-02-28 Fixed 1.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9VP3 1691639.26000000 PA USD 2040501.69000000 2.988789190513 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MR9 500000.00000000 PA USD 515354.48000000 0.754856468218 Long DBT CORP US N 2 2024-05-15 Fixed 1.68000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MYX4 459252.35000000 PA USD 543478.02000000 0.796049931944 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XF85 5555.64000000 PA USD 6467.19000000 0.009472703531 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Freddie Mac N/A 3128MDY31 273099.21000000 PA USD 299522.65000000 0.438720567114 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Verizon Owner Trust 549300XY7L2MRX0BQH89 92348TAD6 425000.00000000 PA USD 438662.35000000 0.642523011076 Long ABS-O CORP US N 2 2024-07-22 Fixed 2.06000000 N N N N N N Freddie Mac N/A 31292LCA1 83476.31000000 PA USD 102793.95000000 0.150565641830 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 9.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5T3 3377040.32000000 PA USD 3594373.87000000 5.264796310618 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 450000.00000000 PA USD 458240.90000000 0.671200350033 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AL9 300000.00000000 PA USD 301369.65000000 0.441425928085 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKE35 264736.82000000 PA USD 281156.51000000 0.411819084516 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A 31294LXT5 13143.66000000 PA USD 13621.69000000 0.019952132374 Long ABS-MBS USGSE US N 2 2023-04-01 Fixed 6.00000000 N N N N N N 2021-01-21 WILLIAM BLAIR FUNDS John Raczek John Raczek Principal Financial Officer