* Based On Net Assets *

Navigator Tactical Investment Grade Bond Fund 6/30/2022

 
Security Holdings Through 6/30/2022
Security DescriptionPercentage
United States Treasury Note45.65 %
United States Treasury Note29.11 %
United States Treasury Note14.88 %
Dreyfus Treasury Obligations Cash Management Fund4.94 %
Federated Hermes Institutional Prime Obligations4.89 %
US DOLLAR FUTURE0.33 %
CBOT 10 Year US Treasury Note0.07 %
Ultra 10-Year US Treasury Note Futures0.04 %
US DOLLAR SWAP0 %

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.