Frost Low Duration Municipal Bond A (FALMX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Aim Tfic Cash Reserve 0.02 $3,153,550 4.5
Crawford Tex Ed Facs Corp Rev Var Rate 3.1 2030-09-01 $2,000,000 2.86
Louisiana Pub Facs Auth 0.3 2050-08-01 $2,000,000 2.86
Minneapolis Minn Go Bds 0.3 2028-12-01 $1,705,000 2.43
Texas St G O Bds 3% 3 2012-12-01 $1,640,000 2.43
Tarrant Regl Wtr Dist 5.375% 5.38 2016-03-01 $1,400,000 2.15
Texas St Wtr Fin A 3% 3 2016-08-01 $1,330,000 1.99
North Tex Twy Auth 3.2% 3.2 2013-01-01 $1,300,000 1.89
Texas St Pub Fin Auth 5.25% 5.25 2019-05-01 $1,300,000 1.88
Colorado Springs Colo Utils Re Var Ref R 0.28 2026-11-01 $1,100,000 1.57
Texas St G O Colle 4% 4 2015-08-01 $1,000,000 1.56
Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% 5 2016-10-01 $1,000,000 1.55
Ohio St Go Bds 5% 5 2013-05-01 $1,000,000 1.53
Austin Tex Hotel Occupancy Tax Ref Re 5% 5 2015-11-15 $1,000,000 1.53
Arkansas St Fed Hwy G 5% 5 2013-08-01 $1,000,000 1.52
Texas A & M Univ Perm Univ Fd Perm 4.5% 4.5 2020-07-01 $1,000,000 1.52
Mission Cons Indpt Sch Dist 3.25% 3.25 2013-02-15 $1,010,000 1.51
Tulsa Cnty Okla Indpt Sch Dist 3.5% 3.5 2013-06-01 $1,000,000 1.5
Port Port Arthur Tex Nav Dist 4% 4 2013-03-01 $1,000,000 1.5
Humble Tex Indpt Sch Dist 2.9% 2.9 2015-06-15 $1,000,000 1.5
Williamson Cnty Tex Rev And T 3% 3 2015-02-15 $1,000,000 1.5
Michigan Mun Bd Auth 3% 3 2015-10-01 $1,000,000 1.49
Juneau Alaska City & Boro Go Sch Bd 4% 4 2012-06-01 $1,000,000 1.49
Camden Cnty N J Impt Auth 3.8% 3.8 2015-01-15 $1,000,000 1.49
Harris Cnty Tex Cultural Ed Fa Hosp 4% 4 2016-10-01 $1,000,000 1.48