UMBS TBA 30yr 3% January Delivery 3.00% 01/13/22, 7.91%

United States Treasury Notes 0.375% 15-SEP-2024 0.38% 09/15/24, 6.97%

United States Treasury Notes 0.125% 31-AUG-2023 0.12% 08/31/23, 5.03%

Tesla Auto Lease Trust 2021-B A2 0.36% 20-SEP-2025 0.36% 09/22/25, 3.34%

United States Treasury Notes 0.875% 30-SEP-2026 0.88% 09/30/26, 2.88%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund seeks to provide risk-adjusted returns that will outperform its benchmark while achieving certain positive social and environmental impact objectives. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet its ESG and/or sustainable criteria.

Permex Petroleum Corporation

Nationwide Loomis Short Term Bond Fund Class C

AB Global Bond Fund Class K

American Century International Bond Fund G Class

Janus Henderson Global Bond Fund Class T