* Based On Net Assets *

Navigator Tactical Fixed Income Fund 4/30/2023

Security Holdings Through 4/30/2023
Security DescriptionPercentage
iShares iBoxx High Yield Corporate Bond ETF15.18 %
Dreyfus Treasury Obligations Cash Management Fund14.32 %
United States Treasury Bill12.94 %
United States Treasury Bill8.2 %
SPDR Bloomberg High Yield Bond ETF4.87 %
United States Treasury Floating Rate Note3.31 %
United States Treasury Floating Rate Note3.01 %
United States Treasury Bill2.02 %
Caterpillar Financial Services Corporation1.5 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.