* Based On Net Assets *

Navigator Ultra Short Bond Fund 4/30/2024

Security DescriptionPercentage
Morgan Stanley Bank NA2.92 %
Toyota Motor Credit Corporation2.92 %
Citibank NA2.91 %
Sprint, LLC2.91 %
Vistra Operations Company, LLC2.2 %
American Honda Finance Corporation2.19 %
Conagra Brands, Inc.2.18 %
Coca-Cola Europacific Partners plc2.18 %
Cardinal Health, Inc.2.17 %
Astrazeneca Finance, LLC2.17 %

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.