* Based On Net Assets *

Navigator Ultra Short Bond Fund 6/30/2022

Security DescriptionPercentage
eBay, Inc.5.76 %
New York City Housing Development Corporation5.72 %
Dreyfus Treasury Obligations Cash Management Fund5.51 %
Ford Motor Credit Company, LLC3.83 %
Air Lease Corporation3.83 %
Starbucks Corporation3.81 %
Boeing Company (The)3.79 %
Carlisle Companies, Inc.2.88 %
Goldman Sachs Group, Inc. (The)2.87 %
Oracle Corporation2.87 %

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.