* Based On Net Assets *

Navigator Ultra Short Bond Fund 10/31/2022

Security DescriptionPercentage
eBay, Inc.5.56 %
Sprint Communications, Inc.3.71 %
Air Lease Corporation3.7 %
Blackstone Holdings Finance Company, LLC3.7 %
Starbucks Corporation3.69 %
Boeing Company (The)3.67 %
Discover Bank3.1 %
Dreyfus Treasury Obligations Cash Management Fund2.98 %
Reliance Standard Life Global Funding II2.9 %
American Honda Finance Corporation2.89 %

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.