* Based On Net Assets *

Navigator Ultra Short Bond Fund 4/30/2023

Security DescriptionPercentage
United States Treasury Bill4.94 %
CIT Group, Inc.3.93 %
Chevron USA, Inc.3.31 %
Starbucks Corporation3.31 %
Dominion Energy, Inc.3.31 %
Hilltop Securities Incorporated3.31 %
Spectra Energy Partners, L.P.3.29 %
Credit Suisse Group A.G.3.29 %
International Business Machines Corporation3.27 %
Reliance Standard Life Global Funding II2.62 %

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.