Alterna Funding III LLC, Series 2024-1A, Class A

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254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJY8 2725550.00000000 PA USD 2626536.90000000 1.756223921173 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CKL4 4062975.00000000 PA USD 4049529.80000000 2.707702718460 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CML2 3185700.00000000 PA USD 3128471.29000000 2.091840444428 Long DBT UST US N 2 2035-01-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CNS6 1565520.00000000 PA USD 1504115.23000000 1.005720935094 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX