Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001762332 | |||
| Series S000065046 | FROST TOTAL RETURN BOND FUND | ||
| Class/Contract C000210585 | A Class Shares | FAJEX | |
| Class/Contract C000210586 | Institutional Class Shares | FIJEX | |
| Class/Contract C000210587 | Investor Class Shares | FATRX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23410 | Film No.: 22792031