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Frost Kempner Treasury and Inc Inst (FIKTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| BlackRock Liquidity Treasury Instl | 0 | $6,876,533 | 25.82 | |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $2,430,000 | 9.67 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $2,294,000 | 9.11 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $1,246,000 | 8.11 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $1,705,000 | 6.92 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $1,458,000 | 6.28 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $1,354,000 | 6.26 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $1,076,000 | 5.24 |
| US Treasury Note 2% | 2 | 2014-07-15 | $1,012,000 | 4.84 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $923,000 | 4.31 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $1,012,000 | 4.01 |
| US Treasury Note 2.375% | 2.38 | 2011-04-15 | $943,000 | 3.94 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $604,000 | 2.92 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $561,000 | 2.56 |
| Securities Lending Dummy | 0 | 2055-01-01 | $1 | 0 |