Frost Total Return Bond A (FATRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5% 4.5 2039-06-15 $12,665,175 2.83
Transocean 5.25% 5.25 2013-03-15 $10,000,000 2.29
Navistar Fin Owner Tr 2010-A 6.16% 6.16 2018-05-18 $10,000,000 2.22
US Treasury Note 0.5% 0.5 2012-11-30 $10,000,000 2.15
Wcp Wireless 2010-1 CMO 6.829% 6.83 2040-11-15 $10,000,000 2.15
Oha Int Lev Ln Fd 2011-1 FRN 0 2021-04-20 $10,000,000 2.15
Slm FRN 0.53 2011-10-25 $10,000,000 2.14
Citigroup FRN 0.43 2014-03-07 $10,000,000 2.1
Dt Auto Owner Tr 2010-1 5.92% 5.92 2016-09-15 $8,000,000 1.73
FNMA 4.5% 4.5 2039-02-01 $7,491,732 1.65
FAMC 5.1% 5.1 2025-03-10 $7,500,000 1.64
Cap One Bk Usa Natl Assn 8.8% 8.8 2019-07-15 $5,000,000 1.36
Anadarko Pete 8.7% 8.7 2019-03-15 $5,000,000 1.33
Farmers Exchange Cap 144A 7.05% 7.05 2028-07-15 $5,947,000 1.28
Keycorp Medium Term Nts Be 6.5% 6.5 2013-05-14 $5,000,000 1.18
Ms Re-Remic Tr 2009-Gg10 CMO 5.81 2045-08-14 $5,000,000 1.17
FNMA 4.5% 4.5 2040-05-01 $21,968,240 1.16
FHLMC 5% 5 2021-04-01 $4,922,952 1.13
Morgan Stanley FRN 2.81 2013-05-14 $5,000,000 1.12
FNMA 4.5% 4.5 2039-11-01 $21,268,944 1.11
Cit Grp 7% 7 2015-05-01 $5,000,000 1.09
FNMA 5% 5 2019-10-01 $4,730,638 1.09
US Treasury Note 1.125% 1.12 2021-01-15 $5,000,000 1.09
Ford Motor Credit Co FRN 8.11 2012-01-13 $5,000,000 1.09
Tennessee Valley Auth 3.875% 3.88 2021-02-15 $5,000,000 1.09