* Based On Net Assets *

Navigator Tactical Fixed Income Fund 10/31/2022

Security Holdings Through 10/31/2022
Security DescriptionPercentage
iShares iBoxx High Yield Corporate Bond ETF24.75 %
United States Treasury Floating Rate Note9.03 %
SPDR Bloomberg High Yield Bond ETF6.2 %
Dreyfus Treasury Obligations Cash Management Fund5.28 %
US DOLLAR SWAP4.14 %
JPMorgan Prime Money Market Fund3.02 %
United States Treasury Note2.87 %
BlackRock Liquidity Funds TempFund Portfolio1.51 %
Goldman Sachs Financial Square Money Market Fund1.51 %
Federated Hermes Institutional Prime Obligations1.51 %

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.