* Based On Net Assets *

Navigator Tactical U.S. Allocation Fund 6/30/2022

Security Holdings Through 6/30/2022
Security DescriptionPercentage
Dreyfus Treasury Obligations Cash Management Fund26.12 %
Cigna Corporation4.42 %
JPMorgan Chase & Company4.41 %
McCormick & Co, Inc.4.41 %
Altria Group, Inc.4.41 %
Federated Hermes Institutional Prime Obligations4.41 %
Ford Motor Credit Company, LLC4.41 %
Goldman Sachs Group, Inc. (The)4.41 %
PerkinElmer, Inc.4.25 %
State of Hawaii3.84 %

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.