* Based On Net Assets *

Navigator Ultra Short Bond Fund 6/30/2024
Security DescriptionPercentage
Oracle Corporation3.6 %
Morgan Stanley Bank NA2.89 %
Toyota Motor Credit Corporation2.89 %
Citibank NA2.88 %
Dreyfus Treasury Obligations Cash Management Fund2.59 %
Roper Technologies, Inc.2.41 %
Dell International, LLC / EMC Corporation2.37 %
American Honda Finance Corporation2.16 %
Tyson Foods, Inc.2.15 %
Omnicom Group, Inc. / Omnicom Capital, Inc.2.09 %

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.