* Based On Net Assets *

Navigator Tactical Fixed Income Fund 3/31/2024

Security Holdings Through 3/31/2024
Security DescriptionPercentage
iShares iBoxx $ High Yield Corporate Bond ETF18.82 %
United States Treasury Bill6.93 %
United States Treasury Bill6.92 %
United States Treasury Floating Rate Note6.53 %
Dreyfus Treasury Obligations Cash Management Fund6.11 %
United States Treasury Bill4.84 %
United States Treasury Bill4.84 %
United States Treasury Bill4.16 %
SPDR Bloomberg High Yield Bond ETF4.03 %
United States Treasury Bill3.46 %

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.