Frost Low Duration Bond A (FADLX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Goldman Sachs Rp 0.16 2011-03-01 $22,000,000 8.52
US Treasury Note 0.625% 0.62 2012-07-31 $15,000,000 5.83
US Treasury Note 0.375% 0.38 2012-08-31 $10,000,000 3.87
GNMA CMO 5% 5 2038-05-20 $9,116,370 3.75
FFCB 4.82% 4.82 2012-10-12 $5,500,000 2.27
Morgan Stanley FRN 1.9 2014-01-24 $5,000,000 1.97
US Treasury Note 0.625% 0.62 2012-12-31 $5,000,000 1.94
US Treasury Note 0.625% 0.62 2013-01-31 $5,000,000 1.94
US Treasury Note 0.5% 0.5 2012-11-30 $5,000,000 1.93
Ford Credit Flrpln Tr 2006-4 FRN 5.59 2013-06-15 $5,000,000 1.93
US Treasury Note 0.75% 0.75 2013-09-15 $5,000,000 1.93
FHLBA 0.5% 0.5 2013-12-03 $5,000,000 1.92
Santander Drive Auto 2010-3 3.06% 3.06 2017-11-15 $5,000,000 1.92
US Treasury Note 0.5% 0.5 2013-10-15 $5,000,000 1.91
US Treasury Note 0.5% 0.5 2013-11-15 $5,000,000 1.91
FNMA 1% 1 2015-09-30 $5,000,000 1.91
FHLBA 2.45% 2.45 2017-11-10 $5,000,000 1.83
Americredit Auto Rec 2010-3 4.98% 4.98 2018-01-08 $4,000,000 1.57
Amercredit Auto Rec 2010-4 2.76% 2.76 2016-05-08 $4,000,000 1.57
FHLBA FRN 2.75 2021-02-04 $4,000,000 1.55
Chrysler Fin Auto Sec 2010-A 3.52% 3.52 2016-08-08 $4,000,000 1.54
Ingersoll-Rand Global Hldg 9.5% 9.5 2014-04-15 $3,000,000 1.4
New York Inst Tech Rev Bds 4.799% 4.8 2014-03-01 $3,400,000 1.34
Autozone 6.95% 6.95 2016-06-15 $3,000,000 1.34
Wyeth 5.5% 5.5 2016-02-15 $3,000,000 1.3