# EDGAR Filing Document

**Accession Number:** 0001762332
**File Stem:** 0002048251-26-002527
**Filing Date:** 2026-3
**Character Count:** 25575
**Document Hash:** f18d6a9b02689e18c8a41e469cbb5eab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002527.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002527

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**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:** 26818808

**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:** 549300NT5CDF9X050U77

- **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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $233185170.73

**Total Liabilities:** $92287.36

**Net Assets:** $233092883.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -641.22780355 | **1-Year:** -10085.30170581 | **5-Year:** -10228.28670772 | **10-Year:** -91.13426040 | **30-Year:** 0.00000000

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

- **3-Month:** -46.30215777 | **1-Year:** -1348.85739537 | **5-Year:** -1529.77128024 | **10-Year:** -550.45456518 | **30-Year:** -76.65536684

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210580 | 0.29%                | 0.22%                | 0.48%                |
| Class ID C000210579 | 0.21%                | 0.35%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-519.65                 | $-231315.25                                |
| Month 2  | $255301.42               | $-495094.54                                |
| Month 3  | $-133843.57              | $308394.27                                 |

### 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      | $5050929.50   | 2.17%             | 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      | $5042789.00   | 2.16%             | 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      | $2788642.73   | 1.20%             | 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      | $3855988.22   | 1.65%             | 2029-12-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP.                                 | WMG ACQUISITION CORP 144A 3.750000% 12/01/2029                                   | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6254745.25   | 2.68%             | 2029-12-01      | Fixed         | 3.75%                 | 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        |   1769727 | PA      | $1803081.32   | 0.77%             | 2038-11-15      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO 0% CP                                                           | CUSIP: 37255GB98<br>LEI: 549300D46DQVEU651W04 | Long             | ABS-APCP         |  | US        |    500000 | PA      | $499435.70    | 0.21%             | 2026-02-09      | None          | 0.00%                 | 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      | $4256055.83   | 1.83%             | 2029-08-15      | Fixed         | 7.12%                 | 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      | $2036780.40   | 0.87%             | 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      | $6972450.31   | 2.99%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  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        |    260021 | PA      | $265757.62    | 0.11%             | 2039-09-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP 0% CP                                                             | CUSIP: 00913XB36<br>LEI: 5493004NW4M4P8TMMK63 | Long             | ABS-APCP         |  | US        |   1000000 | PA      | $999554.60    | 0.43%             | 2026-02-03      | None          | 0.00%                 | 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      | $5000986.00   | 2.15%             | 2029-07-16      | Fixed         | 5.35%                 | Yes           |                  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      | $2993486.97   | 1.28%             | 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      | $5845613.88   | 2.51%             | 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        |    112659 | PA      | $110327.53    | 0.05%             | 2042-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD REV                      | TEXAS TRANSPRTN COMMISSION ST TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY F | CUSIP: 88283LHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5404213.08   | 2.32%             | 2030-04-01      | Fixed         | 5.18%                 | 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        |   1154282 | PA      | $1090993.59   | 0.47%             | 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        |    205125 | PA      | $197502.25    | 0.08%             | 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        |    455435 | PA      | $460618.20    | 0.20%             | 2055-02-25      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     31303 | PA      | $31302.92     | 0.01%             |  |  |  | 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      | $1274140.25   | 0.55%             | 2029-07-16      | Fixed         | 6.52%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP 0% CP                                                             | CUSIP: 00913XBB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | ABS-APCP         |  | US        |    500000 | PA      | $499324.70    | 0.21%             | 2026-02-11      | None          | 0.00%                 | No            |                  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        |  15000000 | PA      | $15307617.15  | 6.57%             | 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        |  45000000 | PA      | $45455273.55  | 19.50%            | 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        |    305990 | PA      | $300578.82    | 0.13%             | 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        |    325133 | PA      | $322770.60    | 0.14%             | 2036-08-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP 0% CP                                                                | CUSIP: 6840C3CG6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | ABS-APCP         |  | US        |   1000000 | PA      | $994881.30    | 0.43%             | 2026-03-16      | None          | 0.00%                 | 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      | $2053641.66   | 0.88%             | 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        |    975373 | PA      | $910782.36    | 0.39%             | 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      | $2016983.00   | 0.87%             | 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      | $2052835.56   | 0.88%             | 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      | $1679734.80   | 0.72%             | 2061-10-20      | Fixed         | 1.91%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                   | TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT                                    | CUSIP: RLD013026<br>LEI: N/A                  | Long             | RA               |  | US        |   8300000 | PA      | $8300000.00   | 3.56%             |  |  |  | No            |                  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        |   1338311 | PA      | $1357269.52   | 0.58%             | 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      | $3058643.10   | 1.31%             | 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        |    146052 | PA      | $145717.86    | 0.06%             | 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      | $9751928.95   | 4.18%             | 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      | $5164584.20   | 2.22%             | 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      | $1553703.60   | 0.67%             | 2029-04-16      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST          | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-1 D                 | CUSIP: 02531FAG5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $5002197.00   | 2.15%             | 2033-01-12      | Fixed         | 5.10%                 | Yes           |                  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      | $4136357.48   | 1.77%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT                         | CUSIP: 38381ME55<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2987504 | PA      | $2841843.73   | 1.22%             | 2064-12-16      | Floating      | 4.50%                 | No            |                  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        |   3239502 | PA      | $3210860.99   | 1.38%             | 2028-02-15      | Fixed         | 2.08%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Pass Through Trust                    | UNITED AIRLINES 2018-1 CLASS B PASS THROUGH TRUST 4.600000% 03/01/2026           | CUSIP: 90932NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3438540 | PA      | $3437250.75   | 1.47%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                           | FEDERAL HOME LOAN BANK 4.000000% 12/23/2030                                      | CUSIP: 3130B8WE8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4985570.00   | 2.14%             | 2030-12-23      | Fixed         | 4.00%                 | No            |                  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        |   1761297 | PA      | $1779061.28   | 0.76%             | 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        |    550325 | PA      | $417864.55    | 0.18%             | 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      | $1263043.80   | 0.54%             | 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      | $5173000.00   | 2.22%             | 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        |  35000000 | PA      | $35382812.50  | 15.18%            | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO