* Based On Net Assets *

Navigator Tactical U.S. Allocation Fund 4/30/2024

Security Holdings Through 4/30/2024
Security DescriptionPercentage
Vanguard S&P 500 ETF10.51 %
Dreyfus Treasury Obligations Cash Management Fund7.22 %
Federated Hermes Institutional Prime Obligations3.38 %
Coca-Cola Europacific Partners plc2.53 %
TD SYNNEX Corporation2.08 %
Morgan Stanley Bank NA1.7 %
Georgia Power Company1.69 %
Toyota Motor Credit Corporation1.69 %
John Deere Capital Corporation1.69 %

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.