# EDGAR Filing Document

**Accession Number:** 0001762332
**File Stem:** 0002048251-25-000225
**Filing Date:** 2025-9
**Character Count:** 26100
**Document Hash:** 305ef9d5c6d3ff9c2f17b5d76055fbe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000225.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000225

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frost Family of Funds
- **CENTRAL INDEX KEY:** 0001762332

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23410
- **FILM NUMBER:** 251347175

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (610) 676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### FROST LOW DURATION BOND FUND (Series ID: S000065043)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210579 | Institutional Class Shares | FILDX           |
| C000210580 | Investor Class Shares      | FADLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Frost Family of Funds

- **b. Investment Company Act file number:** 811-23410

- **c. CIK number of Registrant:** 0001762332

- **d. LEI of Registrant:** 00000000000000000000

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Frost Low Duration Bond Fund

- **b. EDGAR series identifier (if any):** S000065043

- **c. LEI of Series:** 549300JDGY7DZO78QS79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $265946792.05

**Total Liabilities:** $126429.81

**Net Assets:** $265820362.24

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -673.44371317 | **1-Year:** -12029.99392504 | **5-Year:** -12673.05333756 | **10-Year:** -345.25661509 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -122.51043844 | **1-Year:** -1624.54933445 | **5-Year:** -1520.19274990 | **10-Year:** -174.17551266 | **30-Year:** -11.39296201

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210580 | -0.15%               | 0.81%                | -0.07%               |
| Class ID C000210579 | -0.13%               | 0.84%                | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13998.64               | $-1310902.66                               |
| Month 2  | $1652.88                 | $1207116.35                                |
| Month 3  | $-1759.43                | $-1094895.23                               |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST          | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025- ACAR 2025-3 C   | CUSIP: 02528EAE8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $5005092.00   | 1.88%             | 2032-07-12      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST          | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025- ACAR 2025-1 C   | CUSIP: 02528DAE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $5022960.50   | 1.89%             | 2031-08-12      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| DEXT ABS LLC                                          | DEXT ABS 2025-1 LLC DEXT 2025-1 B                                  | CUSIP: 252154AD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2750000 | PA      | $2761000.28   | 1.04%             | 2035-08-15      | Fixed         | 4.98%                 | Yes           |                  2 | On Loan: No      |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST         | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025 BLAST 2025-1 C  | CUSIP: 10806HAE7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3810000 | PA      | $3818137.78   | 1.44%             | 2029-12-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                       | VW CREDIT INC 0% CP                                                | CUSIP: 91842JV71<br>LEI: 549300UUPJ2NXDB68M19 | Long             | ABS-APCP         |  | US        |    900000 | PA      | $899191.53    | 0.34%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BXG RECEIVABLES NOTE TRUST                            | BXG RECEIVABLES NOTE TRUST 2023-A BXGNT 2023-A A                   | CUSIP: 123919AA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2387779 | PA      | $2419373.89   | 0.91%             | 2038-11-15      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC 2.050000% 10/15/2026                          | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7752816.64   | 2.92%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST                       | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C              | CUSIP: 74113VAG5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4250000 | PA      | $4334367.60   | 1.63%             | 2029-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE US TRUST                                     | T-MOBILE US TRUST 2025-1 TMUST 2025-1A A                           | CUSIP: 872974AA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2500000 | PA      | $2514565.75   | 0.95%             | 2029-11-20      | Fixed         | 4.74%                 | Yes           |                  2 | On Loan: No      |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A    | CUSIP: 981464HR4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $2034260.80   | 0.77%             | 2031-02-15      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029                      | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   7287000 | PA      | $6820035.92   | 2.57%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST          | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022- ARIVO 2022-1A A | CUSIP: 04047EAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     36437 | PA      | $36381.50     | 0.01%             | 2028-05-15      | Fixed         | 3.93%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST                          | HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B                | CUSIP: 43283YAB9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    367951 | PA      | $371377.28    | 0.14%             | 2039-09-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP 144A 7.500000% 06/01/2027                                 | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   5429000 | PA      | $5525839.08   | 2.08%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                            | FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B                    | CUSIP: 33843YAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $5035751.50   | 1.89%             | 2029-07-16      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                               | HYUNDAI CAPITAL AMERICA 144A 5.300000% 01/08/2029                  | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4061332.24   | 1.53%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                         | COPT DEFENSE PROPERTIES LP 2.250000% 03/15/2026                    | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2947645.20   | 1.11%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP 144A 3.875000% 05/15/2029                                | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5728746.60   | 2.16%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOSAIC SOLAR LOAN TRUST                               | MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A                      | CUSIP: 61946EAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    126581 | PA      | $121503.15    | 0.05%             | 2042-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SEACUBE CONTAINER CLIF                                | CLI FUNDING VI LLC CLIF 2020-1A A                                  | CUSIP: 12563LAN7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1277882 | PA      | $1182207.86   | 0.44%             | 2045-09-18      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST                         | COMMONBOND STUDENT LOAN TRUST 2017-A-GS CBSLT 2017-AGS A1          | CUSIP: 20267VAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    256981 | PA      | $244202.02    | 0.09%             | 2041-05-25      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHASE HOME LENDING MORTGAGE TRUST                     | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6    | CUSIP: 161929AH7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    594054 | PA      | $597989.30    | 0.22%             | 2055-02-25      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                           | FEDERAL HOME LOAN BANK 5.050000% 10/24/2031                        | CUSIP: 3130B3CT8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9978000.80   | 3.75%             | 2031-10-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE OWNER TRUST                               | BMW VEHICLE OWNER TRUST 2025-A BMWOT 2025-A A4                     | CUSIP: 096924AE5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3000000 | PA      | $3031787.40   | 1.14%             | 2032-12-27      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2454670 | PA      | $2454669.57   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDBUZZ SECURITIZATION TRUST                         | LENDBUZZ SECURITIZATION TRUST 2024-2 LBZZ 2024-2A B                | CUSIP: 525920AC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1250000 | PA      | $1280316.75   | 0.48%             | 2029-07-16      | Fixed         | 6.52%                 | Yes           |                  2 | On Loan: No      |
| United States of America                              | US TREASURY N/B 4.375000% 11/30/2028                               | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  20000000 | PA      | $20292187.60  | 7.63%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                              | US TREASURY N/B 4.000000% 02/28/2030                               | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  50000000 | PA      | $50134765.50  | 18.86%            | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC                                   | OPORTUN ISSUANCE TRUST 2021-B OPTN 2021-B A                        | CUSIP: 68377GAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    580630 | PA      | $566575.61    | 0.21%             | 2031-05-08      | Fixed         | 1.47%                 | Yes           |                  2 | On Loan: No      |
| WESTGATE RESORTS LLC                                  | WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C                        | CUSIP: 96034JAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    653597 | PA      | $651298.32    | 0.25%             | 2036-08-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST        | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 D   | CUSIP: 35105JAF5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4780000 | PA      | $4754261.13   | 1.79%             | 2028-05-15      | Fixed         | 3.07%                 | Yes           |                  2 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC 144A 3.625000% 06/15/2029                              | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4742037.00   | 1.78%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC 5.737000% 05/15/2029                            | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2036894.94   | 0.77%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| AQUA FINANCE TRUST                                    | AQUA FINANCE TRUST 2021-A AQFIT 2021-A B                           | CUSIP: 03842VAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $921411.90    | 0.35%             | 2046-07-17      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST          | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C   | CUSIP: 02490BAE8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $2018597.80   | 0.76%             | 2030-07-12      | Fixed         | 5.73%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO 4.995000% 07/22/2030                           | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033944.04   | 0.77%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC                | NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC USRE 2021-1 A1            | CUSIP: 643821AA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $1640502.60   | 0.62%             | 2061-10-20      | Fixed         | 1.91%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST                          | HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A C                 | CUSIP: 43283JAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1622583 | PA      | $1633863.90   | 0.61%             | 2038-03-25      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D       | CUSIP: 959926AG1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3000000 | PA      | $3059620.20   | 1.15%             | 2028-11-15      | Fixed         | 7.01%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST                              | BENCHMARK 2020-B19 MORTGAGE TRUST BMARK 2020-B19 A2                | CUSIP: 08162WAZ9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    359435 | PA      | $357082.33    | 0.13%             | 2053-09-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                  | VERIZON MASTER TRUST VZMT 2023-4 C                                 | CUSIP: 92348KBV4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   9700000 | PA      | $9759113.74   | 3.67%             | 2029-06-20      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                   | SOCIETE GENERALE SA 144A 5.512000% 05/22/2031                      | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | NUSS              | FR        |   5000000 | PA      | $5099490.95   | 1.92%             | 2031-05-22      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                               | CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 D                      | CUSIP: 14318UAH4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1560133.05   | 0.59%             | 2029-04-16      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP 5.463000% 07/26/2030                    | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4109582.60   | 1.55%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                            | GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 GCAR 2021-2A D            | CUSIP: 36261XAG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      5664 | PA      | $5621.06      | 0.00%             | 2027-04-15      | Fixed         | 1.42%                 | Yes           |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC                                   | OPORTUN ISSUANCE TRUST 2022-3 OPTN 2022-A C                        | CUSIP: 68378NAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2030000 | PA      | $2060398.03   | 0.78%             | 2031-06-09      | Fixed         | 7.40%                 | Yes           |                  2 | On Loan: No      |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC                | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A D            | CUSIP: 03236VAE1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2000000 | PA      | $1993878.00   | 0.75%             | 2028-08-21      | Fixed         | 2.91%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST                       | PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D              | CUSIP: 74113XAF3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   4000000 | PA      | $3924194.00   | 1.48%             | 2028-02-15      | Fixed         | 2.08%                 | Yes           |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                            | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR 2024-1A B            | CUSIP: 36269HAD4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400000 | PA      | $401109.08    | 0.15%             | 2028-07-17      | Fixed         | 5.49%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST                          | HILTON GRAND VACATIONS TRUST 2024-3 HGVT 2024-3A A                 | CUSIP: 43283NAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   2260840 | PA      | $2268761.46   | 0.85%             | 2040-08-27      | Fixed         | 4.98%                 | Yes           |                  2 | On Loan: No      |
| MOSAIC SOLAR LOAN TRUST                               | MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A B                     | CUSIP: 61946TAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    588232 | PA      | $447157.58    | 0.17%             | 2052-06-20      | Fixed         | 1.92%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC, INC.                               | GOLUB CAPITAL BDC INC 7.050000% 12/05/2028                         | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1258337.68   | 0.47%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC 144A 6.625000% 08/15/2029                               | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   5173000 | PA      | $5121270.00   | 1.93%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States of America                              | US TREASURY N/B 4.000000% 01/31/2029                               | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |  45000000 | PA      | $45133593.75  | 16.98%            | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Frost Family of Funds

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO