Form NPORT-P Frost Family of Funds For: Jan 31

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March 31, 2022 3:31 PM EDT
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      2022-01-31
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        LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV
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        LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP
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          Fixed
          5.00000000
          N
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        LA VERNIA TEX HIGHER ED FIN CORP ED REV
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          2035-08-15
          Fixed
          5.25000000
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          N
          N
          N
        
      
      
        DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
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        DOWNTOWN REDEV AUTH TX TAX INC MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
        26118RAE4
        
          
        
        1000000.00000000
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          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
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        MT DIABLO CALIF UNI SCH DIST
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        MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA
        621196M27
        
          
        
        100000.00000000
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        USD
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          2031-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BROWN BROTHERS HARRIMAN SWEEP INTEREST
        N/A
        
          
        
        3732642.64000000
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        USD
        3732642.64000000
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        STIV
        
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          N
          N
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        TEXAS A & M UNIV PERM UNIV FD
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        TEXAS ST A & M UNIV PERM UNIV PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY S
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          2034-07-01
          Fixed
          5.00000000
          N
          N
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          N
          N
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        CYPRESS-FAIRBANKS TEX INDPT SCH DIST
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        CYPRESS-FAIRBANKS TX INDEP SCH CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT
        232769FF1
        
          
        
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          5.00000000
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        TAYLOR BROWNFIELD REDEV AUTH MICH
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        USD
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        US
        
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        2
        
          2028-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN
        N/A
        EL PASO CNTY CO SCH DIST #49 F EL PASO COUNTY SCHOOL DISTRICT NO 49 FALCON
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        525000.00000000
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        USD
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          2024-12-15
          Fixed
          5.00000000
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        EL PASO CNTY TEX HOSP DIST
        N/A
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        N
        
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          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE TEX HOSP DIST
        N/A
        SEMINOLE TX HOSP DIST SEMINOLE HOSPITAL DISTRICT
        816825CJ0
        
          
        
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        N
        
        2
        
          2031-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA MUN FIN AUTH CHARTER SCH REV
        N/A
        CALIFORNIA ST MUNI FIN AUTH CH CALIFORNIA MUNICIPAL FINANCE AUTHORITY
        13048DBA5
        
          
        
        1200000.00000000
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        USD
        1225188.96000000
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        Y
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA VERNIA TEX HIGHER ED FIN CORP ED REV
        N/A
        LA VERNIA TX HGR EDU FIN CORP LA VERNIA HIGHER EDUCATION FINANCE CORP
        505237CE5
        
          
        
        425000.00000000
        PA
        USD
        450227.87000000
        1.195339092051
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        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-08-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISTRICT COLUMBIA STUDENT DORM REV
        N/A
        DISTRICT OF COLUMBIA STUDENT D DISTRICT OF COLUMBIA
        25483WAL6
        
          
        
        895000.00000000
        PA
        USD
        903795.88000000
        2.399546137823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDAHO HSG & FIN ASSN NONPROFIT FACS REV
        N/A
        IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION
        45129GCR4
        
          
        
        500000.00000000
        PA
        USD
        522737.70000000
        1.387850129533
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        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS MO MUN FIN CORP LEASEHOLD REV
        N/A
        SAINT LOUIS MO MUNI FIN CORP ST LOUIS MUNICIPAL FINANCE CORP
        79165TQN4
        
          
        
        1575000.00000000
        PA
        USD
        1606619.07000000
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        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TEX HIGHER ED FIN CORP ED REV
        N/A
        CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP
        187145FZ5
        
          
        
        500000.00000000
        PA
        USD
        523196.70000000
        1.389068758320
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        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV
        N/A
        HOUSTON TX HGR EDU FIN CORP HOUSTON HIGHER EDUCATION FINANCE CORP
        442378FW0
        
          
        
        1005000.00000000
        PA
        USD
        1006335.75000000
        2.671785870794
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        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON HEAD IS S C
        N/A
        HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC
        432841QG2
        
          
        
        495000.00000000
        PA
        USD
        496473.76000000
        1.318120296519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TEX AREA RAPID TRAN SALES TAX REV
        N/A
        DALLAS TX AREA RAPID TRANSIT S DALLAS AREA RAPID TRANSIT
        235241PU4
        
          
        
        1000000.00000000
        PA
        USD
        1036863.20000000
        2.752835172264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLO RIV AUTH TEX REV
        N/A
        LOWER COLORADO RIVER TX AUTH R LOWER COLORADO RIVER AUTHORITY
        54811GJ27
        
          
        
        1000000.00000000
        PA
        USD
        1229218.70000000
        3.263532230447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY OKLA REVS
        N/A
        UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE
        91476PPA0
        
          
        
        1000000.00000000
        PA
        USD
        1112988.90000000
        2.954946216877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON HEAD IS S C
        N/A
        HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC
        432841QJ6
        
          
        
        520000.00000000
        PA
        USD
        522217.75000000
        1.386469680649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN
        N/A
        MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY
        60416QFT6
        
          
        
        280314.90000000
        PA
        USD
        282585.65000000
        0.750254919354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS TRANSN COMMN CENT TEX TPK SYS REV
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM
        88283KAZ1
        
          
        
        2000000.00000000
        PA
        USD
        2181590.80000000
        5.792046516578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TEX HIGHER ED FIN CORP ED REV
        N/A
        CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP
        187145FY8
        
          
        
        525000.00000000
        PA
        USD
        534582.41000000
        1.419297416208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEE & OGLE CNTYS ILL SCH DIST NO 170 DIXON
        N/A
        LEE & OGLE CNTYS IL SCH DIST # LEE & OGLE COUNTIES SCHOOL DISTRICT NO 170 DIXON
        523354GN2
        
          
        
        760000.00000000
        PA
        USD
        816285.45000000
        2.167209037187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TEX HIGHER ED FIN CORP ED REV
        N/A
        CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP
        187145GB7
        
          
        
        460000.00000000
        PA
        USD
        516611.74000000
        1.371585922112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA SCHL FIN AUTH EDL FACS REV
        N/A
        CALIFORNIA ST SCH FIN AUTH EDU CALIFORNIA SCHOOL FINANCE AUTHORITY
        130591AM2
        
          
        
        285000.00000000
        PA
        USD
        298617.02000000
        0.792817640449
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-08-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEARY CNTY KANS
        N/A
        GEARY CNTY KS COUNTY OF GEARY KS
        368334HP6
        
          
        
        1300000.00000000
        PA
        USD
        1463183.02000000
        3.884699236038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN
        N/A
        EL PASO CNTY CO SCH DIST #49 F EL PASO COUNTY SCHOOL DISTRICT NO 49 FALCON
        283484DY6
        
          
        
        300000.00000000
        PA
        USD
        331527.90000000
        0.880194864382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
        N/A
        DOWNTOWN REDEV AUTH TX TAX INC MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
        26118RAJ3
        
          
        
        1000000.00000000
        PA
        USD
        1125525.40000000
        2.988230181567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDINA OHIO
        N/A
        MEDINA OH CITY OF MEDINA OH
        584836G87
        
          
        
        140000.00000000
        PA
        USD
        166240.91000000
        0.441363744144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TEX HIGHER ED FIN CORP ED REV
        N/A
        CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP
        187145CR6
        
          
        
        700000.00000000
        PA
        USD
        766235.82000000
        2.034329037374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN
        N/A
        EL PASO CNTY CO SCH DIST #49 F EL PASO COUNTY SCHOOL DISTRICT NO 49 FALCON
        283484EA7
        
          
        
        500000.00000000
        PA
        USD
        582286.00000000
        1.545948762688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TEX PUB FACS CORP LEASE REV
        N/A
        SAN ANTONIO TX PUB FACS CORP L SAN ANTONIO PUBLIC FACILITIES CORP
        796334AK6
        
          
        
        2000000.00000000
        PA
        USD
        2050943.40000000
        5.445182284262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON HEAD IS S C
        N/A
        HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC
        432841QK3
        
          
        
        530000.00000000
        PA
        USD
        533046.71000000
        1.415220186952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TEX HIGHER ED FIN CORP ED REV
        N/A
        CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP
        187145CB1
        
          
        
        780000.00000000
        PA
        USD
        798190.61000000
        2.119167876127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-31
      Frost Family of Funds
      Eric Olsen
      Eric Olsen
      CFO
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