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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.38 | 0.38 | 0.00 |
| Bonds | 99.62 | 99.62 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 46.96 | 23.24 |
| Securitized | 29.79 | 33.39 |
| Corporate | 22.86 | 39.95 |
| Cash | 0.38 | 11.90 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | - | 20.04 | - | - | |
| United States Treasury Notes 4% | - | 16.01 | - | - | |
| United States Treasury Notes 4.375% | - | 8.09 | - | - | |
| VERIZON MASTER TR 2021-1 5.65% | - | 3.86 | - | - | |
| Kyndryl Holdings Inc 2.05% | - | 3.09 | - | - | |
| Federal Home Loan Banks 5.05% | - | 2.82 | - | - | |
| Crowdstrike Holdings Inc 3% | - | 2.75 | - | - | |
| News Corporation 3.875% | - | 2.30 | - | - | |
| EQT Corporation 7.5% | - | 2.19 | - | - | |
| Mastec, Inc. 6.625% | - | 2.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Frost Total Return Bond Inst | 3.99B | 5.18 | 7.23 | 3.69 | ||
| Frost Total Return Bond Investor | 3.99B | 4.99 | 7.00 | 3.45 | ||
| Frost Credit Institutional | 530.8M | 5.24 | 9.20 | 5.21 |
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