Form N-MFP2 NATIONWIDE MUTUAL FUNDS For: Jun 30

  
    N-MFP2
    
      
        
          0001048702
          XXXXXXXX
        
      
      
      
      
      
      
      
      
    
  
  
    
      2022-06-30
      0001048702
      549300W3E6FAWSVJEZ47
      S000005013
      3
      N
      N
    
    
      333-40455
      
        Nationwide Fund Advisors
        801-56370
      
      
        BNY Mellon Investment Adviser, Inc.
        801-08147
      
      
        PricewaterhouseCoopers, LLP
        Philadelphia
        PA
      
      
        Nationwide Fund Management, LLC
      
      
        Nationwide Fund Management, LLC
        0000216108
        084-00825
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      18
      57
      
        440963159.78
        454811801.20
        428458511.35
        412968765.38
      
      
        455960882.00
        459810320.64
        443443002.74
        437945898.16
      
      
        0.7967
        0.8045
        0.7748
        0.7407
      
      
        0.8238
        0.8134
        0.8019
        0.7855
      
      251248.61
      555032971.29
      555229555.14
      1018820.59
      1992794.11
      554506830.23
      554513867.92
      1.0000
      0.0140
      
        0.9998
        0.9997
        0.9996
        0.9996
      
    
    
      C000013649
      2000.00
      339998685.81
      340002084.41
      
        0.9998
        0.9997
        0.9996
        0.9996
      
      
        672848.26
        3239186.40
      
      
        2293956.48
        906765.30
      
      
        1396184.10
        5234209.63
      
      
        3238614.55
        524189.48
      
      
        9230670.49
        10565409.93
      
      0.0085
      Y
      Nationwide Fund Advisors, Investment Advisory Fee Waiver, 7548.89;
    
    
      C000013650
      50000.00
      1882391.92
      1882422.83
      
        0.9998
        0.9997
        0.9996
        0.9996
      
      
        60.97
        400.64
      
      
        0.00
        413.51
      
      
        0.00
        448.53
      
      
        0.00
        2020.96
      
      
        567.48
        3577.76
      
      0.0067
      Y
      Nationwide Fund Advisors, Investment Advisory Fee Waiver, 78.79;
    
    
      C000013648
      1000000.00
      212625752.50
      212629360.68
      
        0.9998
        0.9997
        0.9996
        0.9996
      
      
        687717.65
        3227238.63
      
      
        1130273.11
        720843.27
      
      
        2922141.82
        1488651.10
      
      
        2763567.54
        1065390.42
      
      
        8241510.02
        8079476.80
      
      0.0095
      Y
      Nationwide Fund Advisors, Investment Advisory Fee Waiver, 4711.79;
    
    
      FHLB
      FHLB 1.009
      313385B47
      2549001DPIFGXC1TOL40
      US313385B473
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0101
      9981069.30
      9981069.30
      0.0180
      N
      Y
      N
    
    
      FHLB
      FHLB 1.231
      313385ZU3
      2549001DPIFGXC1TOL40
      US313385ZU31
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0123
      9990735.70
      9990735.70
      0.0180
      N
      Y
      N
    
    
      FHLB
      FHLB 1.501
      313385ZE9
      2549001DPIFGXC1TOL40
      US313385ZE98
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-11
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0150
      14994208.20
      14994208.20
      0.0270
      N
      Y
      N
    
    
      FHLB
      FHLB 1.484
      313385Q74
      2549001DPIFGXC1TOL40
      US313385Q745
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-11-25
      2022-11-25
      2022-11-25
      N
      N
      N
      0.0148
      3960976.16
      3960976.16
      0.0072
      N
      N
      N
    
    
      FHLB
      FHLB 1.24
      313385D29
      2549001DPIFGXC1TOL40
      US313385D297
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      0.0124
      9974266.40
      9974266.40
      0.0180
      N
      Y
      N
    
    
      FHLB
      FHLB 1.31
      313385E85
      2549001DPIFGXC1TOL40
      US313385E857
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-09-07
      2022-09-07
      2022-09-07
      N
      N
      N
      0.0132
      7971313.20
      7971313.20
      0.0144
      N
      N
      N
    
    
      FHLB
      FHLB 1.42
      313385L95
      2549001DPIFGXC1TOL40
      US313385L951
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-10-26
      2022-10-26
      2022-10-26
      N
      N
      N
      0.0142
      4965078.15
      4965078.15
      0.0090
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 1.81
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        0.060331
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0183
      9002310.84
      9002310.84
      0.0162
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 0.13
      91282CAN1
      254900HROIFWPRGM1V77
      US91282CAN11
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-09-30
      2022-09-30
      2022-09-30
      N
      N
      N
      0.0029
      4979188.70
      4979188.70
      0.0090
      N
      Y
      Y
      N
    
    
      FFCB
      FFCB 1.6
      3133EMCF7
      254900C5LP6DN9OP9V83
      US3133EMCF78
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.055043
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-10-07
      2022-10-07
      N
      N
      N
      0.0162
      3500711.41
      3500711.41
      0.0063
      N
      N
      N
    
    
      FHLB
      FHLB 1.6
      3130AKBT2
      2549001DPIFGXC1TOL40
      US3130AKBT23
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.07117
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-10-05
      2022-10-05
      N
      N
      N
      0.0162
      3000690.12
      3000690.12
      0.0054
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 0.13
      91282CAX9
      254900HROIFWPRGM1V77
      US91282CAX92
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-11-30
      2022-11-30
      2022-11-30
      N
      N
      N
      0.0030
      2972460.93
      2972460.93
      0.0054
      N
      Y
      Y
      N
    
    
      FHLB
      FHLB 1.57
      3130AKJK3
      2549001DPIFGXC1TOL40
      US3130AKJK32
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.068566
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-12-08
      2022-12-08
      N
      N
      N
      0.0159
      5000924.45
      5000924.45
      0.0090
      N
      N
      N
    
    
      FFCB
      FFCB 1.57
      3133EMNH1
      254900C5LP6DN9OP9V83
      US3133EMNH16
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.063382
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-01-20
      2023-01-20
      N
      N
      N
      0.0159
      8002117.68
      8002117.68
      0.0144
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 1.81
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        0.061582
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0182
      9014583.06
      9014583.06
      0.0162
      N
      Y
      Y
      N
    
    
      FFCB
      FFCB 1.57
      3133EMPZ9
      254900C5LP6DN9OP9V83
      US3133EMPZ95
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.043538
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-02-09
      2023-02-09
      N
      N
      N
      0.0159
      8002081.36
      8002081.36
      0.0144
      N
      N
      N
    
    
      FFCB
      FFCB 1.56
      3133EMRJ3
      254900C5LP6DN9OP9V83
      US3133EMRJ36
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.056841
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-02-17
      2023-02-17
      N
      N
      N
      0.0158
      1500302.82
      1500302.82
      0.0027
      N
      N
      N
    
    
      FHLB
      FHLB 1.55
      3130ALSC9
      2549001DPIFGXC1TOL40
      US3130ALSC97
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.100765
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-03-17
      2023-03-17
      N
      N
      N
      0.0157
      5999201.34
      5999201.34
      0.0108
      N
      N
      N
    
    
      FFCB
      FFCB 1.55
      3133EMTB8
      254900C5LP6DN9OP9V83
      US3133EMTB81
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.070163
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-03-10
      2023-03-10
      N
      N
      N
      0.0157
      2500262.98
      2500262.98
      0.0045
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 1.79
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        0.067201
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0181
      6012041.64
      6012041.64
      0.0108
      N
      Y
      Y
      N
    
    
      FFCB
      FFCB 1.55
      3133EMA36
      254900C5LP6DN9OP9V83
      US3133EMA362
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        0.065345
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2023-05-19
      2023-05-19
      N
      N
      N
      0.0157
      3000431.04
      3000431.04
      0.0054
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.28
      912796K57
      254900HROIFWPRGM1V77
      US912796K576
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0028
      9996153.30
      9996153.30
      0.0180
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.24
      912796P94
      254900HROIFWPRGM1V77
      US912796P948
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-12-01
      2022-12-01
      2022-12-01
      N
      N
      N
      0.0024
      8915706.54
      8915706.54
      0.0162
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.37
      912796S42
      254900HROIFWPRGM1V77
      US912796S421
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-21
      2022-07-21
      2022-07-21
      N
      N
      N
      0.0037
      5996616.66
      5996616.66
      0.0108
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.052
      912796T41
      254900HROIFWPRGM1V77
      US912796T411
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-08-18
      2022-08-18
      2022-08-18
      N
      N
      N
      0.0105
      9982255.60
      9982255.60
      0.0180
      N
      Y
      Y
      N
    
    
      FHLB
      FHLB 1.52
      3130AR4H1
      2549001DPIFGXC1TOL40
      US3130AR4H17
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0154
      8000010.08
      8000010.08
      0.0144
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.56
      912796W96
      254900HROIFWPRGM1V77
      US912796W969
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-12
      2022-07-12
      2022-07-12
      N
      N
      N
      0.0056
      9997066.70
      9997066.70
      0.0180
      N
      Y
      Y
      N
    
    
      FHLB
      FHLB 1.520
      3130ARA43
      2549001DPIFGXC1TOL40
      US3130ARA431
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0154
      10000003.60
      10000003.60
      0.0180
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.71
      912796X38
      254900HROIFWPRGM1V77
      US912796X389
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-26
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0071
      9992899.30
      9992899.30
      0.0180
      N
      Y
      Y
      N
    
    
      FHLB
      FHLB 1.52
      3130AR5Z0
      2549001DPIFGXC1TOL40
      US3130AR5Z06
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0154
      10000179.20
      10000179.20
      0.0180
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.22
      912796V55
      254900HROIFWPRGM1V77
      US912796V557
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-10-13
      2022-10-13
      2022-10-13
      N
      N
      N
      0.0122
      7956892.00
      7956892.00
      0.0144
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 0.97
      912796XM6
      254900HROIFWPRGM1V77
      US912796XM68
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-08-16
      2022-08-16
      2022-08-16
      N
      N
      N
      0.0097
      7985970.00
      7985970.00
      0.0144
      N
      Y
      Y
      N
    
    
      FFCB
      FFCB 1.56
      3133ENVA5
      254900C5LP6DN9OP9V83
      US3133ENVA53
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2024-04-25
      2024-04-25
      N
      N
      N
      0.0158
      3000012.90
      3000012.90
      0.0054
      N
      N
      N
    
    
      FHLB
      FHLB 1.57
      313385S56
      2549001DPIFGXC1TOL40
      US313385S568
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-12-09
      2022-12-09
      2022-12-09
      N
      N
      N
      0.0158
      4940994.35
      4940994.35
      0.0090
      N
      N
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes 1.683
      91282CEL1
      254900HROIFWPRGM1V77
      US91282CEL19
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2024-04-30
      2024-04-30
      N
      N
      N
      0.0178
      5995359.42
      5995359.42
      0.0108
      N
      Y
      Y
      N
    
    
      FFCB
      FFCB 1.56
      3133ENXG0
      254900C5LP6DN9OP9V83
      US3133ENXG06
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2024-05-24
      2024-05-24
      N
      N
      N
      0.0158
      2000251.40
      2000251.40
      0.0036
      N
      N
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills 1.518
      912796YD5
      254900HROIFWPRGM1V77
      US912796YD50
      U.S. Treasury Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-10-11
      2022-10-11
      2022-10-11
      N
      N
      N
      0.0152
      9947583.30
      9947583.30
      0.0180
      N
      Y
      Y
      N
    
    
      FHLB
      FHLB 1.52
      3130ASGM5
      2549001DPIFGXC1TOL40
      US3130ASGM50
      U.S. Government Agency Debt
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        AAA
      
      
        Moody's - NW
        Aaa
      
      
        Standard & Poor's - NW
        AA+
      
      2022-07-01
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0154
      14000061.46
      14000061.46
      0.0252
      N
      N
      N
    
    
      Barclays Capital, Inc.
      Barclays Capital, Inc. 1.55
      ZS161FS
      AC28XWWI3WIBK2824319
      ZS161FS
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          
            2032-02-15
          
          0.000000
          871976.25
          640000.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2026-05-15
          
          0.000000
          270891.67
          239999.73
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2030-08-15
          
          0.000000
          829330.36
          640000.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2037-08-15
          
          0.000000
          1053418.25
          640000.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2038-02-15
          
          0.000000
          1073735.50
          640000.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2045-08-15
          
          0.000000
          1480816.60
          640000.05
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2046-08-15
          
          0.000000
          1524550.13
          640000.05
          U.S. Treasuries (including strips)
        
      
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1
      
      
        Moody's - NW
        -
      
      
        Standard & Poor's - NW
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      4000000.00
      4000000.00
      0.0072
      N
      Y
      Y
      N
    
    
      MUFG Securities Ltd.
      MUFG Securities Ltd. 1.52
      ZS161FR
      ZS161FR
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal National Mortgage Association
          
            2051-11-01
          
          2.000000
          6189989.00
          5129311.15
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-01-01
          
          3.000000
          10536639.00
          9616481.88
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-02-01
          
          2.000000
          2036672.00
          1573114.44
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-05-01
          
          3.500000
          5993560.00
          5712877.73
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-11-01
          
          3.500000
          14085831.00
          12928487.90
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-05-01
          
          2.500000
          46695409.00
          41539727.56
          Agency Mortgage-Backed Securities
        
      
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1
      
      
        Moody's - NW
        -
      
      
        Standard & Poor's - NW
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0152
      75000000.00
      75000000.00
      0.1353
      N
      Y
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada 1.54
      ZS161FQ
      ES7IP3U3RHIGC71XBU11
      ZS161FQ
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal National Mortgage Association
          
            2032-03-01
          
          3.500000
          46885728.00
          463242.97
          Agency Debentures and Agency Strips
        
        
          Federal Home Loan Mortgage Corp
          
            2051-02-25
          
          3.000000
          140485.00
          16128.75
          Agency Debentures and Agency Strips
        
        
          Federal National Mortgage Association
          
            2043-01-01
          
          3.500000
          1154187.00
          28643.44
          Agency Debentures and Agency Strips
        
        
          Government National Mortgage Association
          
            2039-11-20
          
          4.654860
          19234064.00
          550073.38
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2040-05-16
          
          4.540710
          40023490.00
          215168.44
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2041-05-16
          
          4.600710
          87600000.00
          479497.18
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2041-07-16
          
          4.590710
          38336781.00
          497137.21
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2043-12-20
          
          4.544860
          4694212.00
          126635.76
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2043-11-20
          
          5.500000
          34000000.00
          890020.05
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2044-03-16
          
          5.500000
          4328231.00
          67439.04
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2045-11-20
          
          4.654860
          26477206.00
          589652.86
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2046-02-20
          
          4.504860
          7035336.00
          244426.76
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2043-05-16
          
          5.000000
          20160833.00
          360947.20
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2047-10-20
          
          4.604860
          4225739.00
          204672.13
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2048-01-20
          
          1.904860
          44600000.00
          439437.98
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2048-05-20
          
          4.604860
          10755139.00
          413532.31
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2049-06-20
          
          4.504860
          30227653.00
          611217.42
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2049-07-20
          
          3.500000
          12691000.00
          918928.29
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2049-08-20
          
          4.504860
          38755091.00
          2262718.85
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2049-08-20
          
          4.504860
          23372427.00
          712130.67
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2050-03-20
          
          4.454860
          51934083.00
          3038908.94
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2050-06-16
          
          3.500000
          7300900.00
          1006666.82
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2050-08-20
          
          4.654860
          6700000.00
          660376.71
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-03-20
          
          4.704860
          35803935.00
          2188481.23
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-01-20
          
          2.500000
          6860464.00
          588785.80
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-05-20
          
          3.500000
          2592914.00
          268840.53
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2050-05-20
          
          3.000000
          23333333.00
          2815729.67
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-06-20
          
          3.000000
          4950000.00
          539194.32
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-07-20
          
          2.500000
          18560606.00
          1793810.55
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-08-20
          
          3.000000
          6910989.00
          538579.21
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-08-20
          
          2.429440
          18467429.00
          547944.89
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-08-20
          
          2.379440
          43757026.00
          1941597.47
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-08-20
          
          2.429440
          53323143.00
          1377088.72
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-09-20
          
          3.000000
          21172100.00
          1803355.63
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-10-20
          
          2.379440
          10613209.00
          330906.58
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-09-20
          
          3.000000
          32106666.00
          2766035.06
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-10-20
          
          3.000000
          5225217.00
          741968.90
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-12-20
          
          1.879440
          100000000.00
          2246355.10
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2052-01-20
          
          3.000000
          20833333.00
          2626779.76
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-12-20
          
          2.429440
          13226872.00
          373088.80
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2052-02-20
          
          3.329440
          30107633.00
          2242987.36
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-04-20
          
          3.000000
          19317459.00
          2458042.17
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2052-02-20
          
          1.479440
          115911425.00
          1409599.43
          Agency Collateralized Mortgage Obligation
        
        
          United States Treasury
          
            2022-11-03
          
          0.000000
          201500.00
          200059.48
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2022-12-29
          
          0.000000
          24448000.00
          24142326.66
          U.S. Treasuries (including strips)
        
      
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1+
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0154
      65000000.00
      65000000.00
      0.1172
      N
      Y
      Y
      N
    
    
      RBC Dominion Securities Inc.
      RBC Dominion Securities Inc. 1.55
      ZS161FP
      ZS161FP
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal Home Loan Mortgage Corp
          
            2040-12-01
          
          4.000000
          982969.00
          82943.61
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          
            2050-01-01
          
          3.000000
          1707.00
          427.57
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          
            2050-07-25
          
          1.973570
          781439.00
          460873.14
          Agency Debentures and Agency Strips
        
        
          Federal Home Loan Mortgage Corp
          
            2052-01-15
          
          0.979240
          1875.00
          1586.89
          Agency Collateralized Mortgage Obligation
        
        
          Federal National Mortgage Association
          
            2049-08-01
          
          3.000000
          3556.00
          754.37
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-05-01
          
          2.000000
          1987.00
          1562.22
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-04-01
          
          2.500000
          1000.00
          811.72
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-06-01
          
          3.500000
          450189.00
          58517.92
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-01-20
          
          2.000000
          1000.00
          721.89
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2052-05-20
          
          4.000000
          1000.00
          994.49
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-03-20
          
          2.000000
          136000.00
          101432.74
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-09-20
          
          2.500000
          1024.00
          875.71
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-10-20
          
          2.500000
          1000.00
          868.74
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2051-12-20
          
          2.500000
          895648.00
          791366.10
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2049-05-20
          
          2.315140
          5699.00
          1958.53
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-06-20
          
          1.250000
          29740.00
          22888.16
          Agency Collateralized Mortgage Obligation
        
        
          Government National Mortgage Association
          
            2051-11-20
          
          1.320560
          1000.00
          877.31
          Agency Collateralized Mortgage Obligation
        
        
          United States Treasury
          
            2048-02-15
          
          0.000000
          1990000.00
          844516.20
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2050-08-15
          
          0.000000
          14837000.00
          5978302.08
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2041-02-15
          
          2.125000
          1983200.00
          3086628.35
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2048-02-15
          
          3.000000
          13829000.00
          13082314.83
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2050-02-15
          
          0.250000
          288900.00
          258965.24
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2042-05-15
          
          3.250000
          400.00
          389.38
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2029-07-15
          
          0.250000
          9218600.00
          10074968.16
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2023-07-15
          
          0.375000
          25700.00
          32592.72
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2023-11-15
          
          2.750000
          531100.00
          530934.03
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2028-07-15
          
          0.750000
          94200.00
          109203.54
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2030-01-15
          
          0.125000
          178300.00
          190481.93
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2025-01-31
          
          1.375000
          8600.00
          8275.04
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2028-08-31
          
          1.125000
          100.00
          88.78
          U.S. Treasuries (including strips)
        
      
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        -
      
      
        Moody's - NW
        -
      
      
        Standard & Poor's - NW
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      35000000.00
      35000000.00
      0.0631
      N
      Y
      Y
      N
    
    
      Nomura Securities Co. Ltd.
      Nomura Securities Co. Ltd. 1.52
      ZS161FN
      XPSKD1VTEQPKCHBEKQ95
      ZS161FN
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal Home Loan Mortgage Corp
          
            2048-11-01
          
          4.000000
          4138249.00
          1802985.60
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp
          
            2048-03-01
          
          3.500000
          1500000.00
          530184.89
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2042-03-01
          
          4.000000
          2292576.00
          743596.72
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2045-06-01
          
          3.500000
          195000.00
          64242.51
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2038-01-01
          
          4.500000
          715900.00
          219450.25
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-11-01
          
          3.500000
          25300.00
          10878.21
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-08-01
          
          3.000000
          4220000.00
          1475819.69
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2035-03-01
          
          3.500000
          2000.00
          675.45
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2046-12-01
          
          3.500000
          162500.00
          71555.78
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2037-01-01
          
          4.000000
          214800.00
          66682.68
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-09-01
          
          3.000000
          583000.00
          193839.81
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-02-01
          
          2.000000
          1403000.00
          1169756.63
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-03-01
          
          2.500000
          8446700.00
          7260215.39
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-07-20
          
          3.500000
          1831500.00
          1528639.06
          Agency Mortgage-Backed Securities
        
        
          United States Treasury
          
            2027-08-15
          
          0.000000
          1600.00
          1357.29
          U.S. Treasuries (including strips)
        
        
          United States Treasury
          
            2046-02-15
          
          0.000000
          366600.00
          160218.86
          U.S. Treasuries (including strips)
        
      
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        -
      
      
        Moody's - NW
        -
      
      
        Standard & Poor's - NW
        -
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0152
      15000000.00
      15000000.00
      0.0271
      N
      Y
      Y
      N
    
    
      Banco Santander SA
      Banco Santander SA 1.555
      ZS161F5
      5493006QMFDDMYWIAM13
      ZS161F5
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal National Mortgage Association
          
            2047-06-01
          
          4.500000
          13173792.00
          5831533.50
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2043-09-01
          
          3.500000
          746321.00
          107198.15
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-02-01
          
          4.500000
          1024.00
          303.88
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-02-01
          
          4.500000
          2048.00
          593.23
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-02-01
          
          4.500000
          2016.00
          503.67
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-06-01
          
          4.000000
          2000.00
          263.77
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-07-01
          
          4.000000
          1379818.00
          146690.59
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-07-01
          
          4.000000
          1649166.00
          161494.40
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-07-01
          
          4.000000
          844029.00
          121658.71
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-11-01
          
          4.000000
          1042023.00
          320396.74
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-11-01
          
          4.000000
          9817696.00
          3003820.29
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-01-01
          
          4.000000
          8256.00
          3557.78
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-10-01
          
          3.500000
          2000.00
          1105.58
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-04-01
          
          4.000000
          25354717.00
          8348937.23
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-06-01
          
          4.500000
          2000.00
          618.43
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2046-09-01
          
          3.500000
          2048.00
          790.62
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2057-01-01
          
          4.000000
          4258.00
          2210.92
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2057-09-01
          
          3.500000
          3046.00
          1596.17
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-09-01
          
          3.500000
          336985.00
          133896.97
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-08-01
          
          4.000000
          2000.00
          955.52
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-09-01
          
          4.000000
          2000.00
          403.54
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-02-01
          
          3.500000
          3000.00
          1219.53
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-02-01
          
          3.500000
          3000.00
          1387.22
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-08-01
          
          4.000000
          3072.00
          1014.98
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-08-01
          
          4.000000
          3000.00
          1799.00
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-07-01
          
          3.500000
          3000.00
          1093.87
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2034-07-01
          
          2.980000
          355938.00
          326340.17
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-05-01
          
          4.500000
          2048.00
          713.70
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-04-01
          
          4.500000
          2000.00
          923.14
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2036-03-01
          
          3.000000
          3120.00
          951.15
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2046-06-01
          
          4.000000
          7532790.00
          3492036.90
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2044-06-01
          
          4.500000
          4072.00
          1615.27
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-07-01
          
          3.500000
          1000.00
          993.62
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-04-01
          
          2.042000
          1000.00
          919.56
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-01-01
          
          4.000000
          2000.00
          515.35
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-11-01
          
          4.000000
          2000.00
          842.03
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-10-01
          
          4.000000
          2000.00
          688.96
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-10-01
          
          4.000000
          1352396.00
          343241.00
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-12-01
          
          4.000000
          2000.00
          923.51
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-05-01
          
          4.000000
          3048.00
          883.16
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-03-01
          
          5.500000
          2000.00
          266.45
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-12-01
          
          3.500000
          346880.00
          103732.43
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-06-01
          
          2.500000
          217148.00
          150829.23
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-05-01
          
          2.000000
          2000.00
          1240.24
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-05-01
          
          2.000000
          11498166.00
          9285644.99
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-02-01
          
          4.000000
          2000.00
          1966.93
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-04-01
          
          3.500000
          1000.00
          959.97
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-08-01
          
          4.000000
          2000.00
          628.64
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-09-01
          
          3.500000
          28535582.00
          12179436.89
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-09-01
          
          3.500000
          2000.00
          822.05
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-09-01
          
          4.000000
          2048.00
          628.29
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-12-01
          
          4.000000
          2000.00
          370.65
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-02-01
          
          4.500000
          4072.00
          1761.66
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-03-01
          
          4.500000
          1196644.00
          407396.09
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-11-01
          
          4.500000
          2304.00
          750.95
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-06-01
          
          4.500000
          2304.00
          721.34
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-07-01
          
          4.500000
          1024.00
          281.32
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-08-01
          
          4.000000
          2008.00
          528.02
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-07-01
          
          4.000000
          2008.00
          554.85
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-08-01
          
          3.500000
          2000.00
          643.80
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-09-01
          
          5.000000
          2000.00
          242.25
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-10-01
          
          4.000000
          2048.00
          671.58
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2033-11-01
          
          4.000000
          2000.00
          604.68
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-12-01
          
          4.500000
          28669089.00
          9898021.45
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-12-01
          
          5.000000
          1024.00
          207.33
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-12-01
          
          3.500000
          2000.00
          1255.27
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-04-01
          
          4.000000
          7624192.00
          2592862.18
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-07-01
          
          3.500000
          2048.00
          723.28
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-07-01
          
          3.500000
          2000.00
          309.40
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2034-07-01
          
          3.000000
          2016.00
          954.04
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2039-09-01
          
          3.000000
          2016.00
          1129.14
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-09-01
          
          4.500000
          2000.00
          696.08
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-03-01
          
          4.000000
          2048.00
          1106.05
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-03-01
          
          5.000000
          2000.00
          350.78
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-11-01
          
          5.000000
          2000.00
          709.31
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2048-10-01
          
          3.500000
          2048.00
          976.28
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2049-12-01
          
          3.500000
          2024.00
          1251.45
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-05-01
          
          2.500000
          2016.00
          1539.01
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-05-01
          
          2.500000
          172890.00
          111876.63
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-06-01
          
          2.000000
          80097.00
          56598.87
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-06-01
          
          2.000000
          15846919.00
          9706069.93
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-06-01
          
          4.000000
          1000.00
          329.88
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2040-07-01
          
          2.500000
          3048.00
          1859.18
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-04-01
          
          2.000000
          952048.00
          754590.81
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-04-01
          
          2.000000
          2048.00
          1586.75
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-05-01
          
          2.000000
          9465743.00
          7668814.98
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2036-09-01
          
          2.500000
          2000.00
          1736.12
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-07-01
          
          3.000000
          2048.00
          1783.72
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-11-01
          
          2.500000
          2048.00
          1775.47
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-12-01
          
          2.500000
          15907243.00
          13868200.81
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-12-01
          
          2.500000
          2064.00
          1804.55
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-04-01
          
          2.500000
          1000.00
          885.71
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2045-04-01
          
          4.000000
          2144.00
          823.05
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-11-01
          
          3.500000
          2000.00
          1245.61
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-12-01
          
          2.500000
          2000.00
          1737.37
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-07-01
          
          2.500000
          2048.00
          1762.43
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-03-01
          
          3.500000
          2000.00
          1912.20
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-04-01
          
          3.000000
          2048.00
          1874.05
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2052-05-01
          
          3.500000
          2000.00
          1925.63
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2037-05-01
          
          3.500000
          1000.00
          992.00
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2047-07-01
          
          5.000000
          2000.00
          2106.86
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2042-08-01
          
          4.000000
          4286932.00
          384839.69
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2040-01-01
          
          5.500000
          2425747.00
          164538.36
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2042-09-01
          
          4.000000
          2064.00
          356.75
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2042-12-01
          
          3.500000
          1024.00
          217.80
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2041-07-01
          
          2.000000
          2000.00
          1612.26
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-10-01
          
          2.000000
          1000.00
          825.72
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2051-11-01
          
          3.500000
          2000.00
          1657.60
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2050-02-01
          
          3.500000
          1000.00
          205.97
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2040-12-01
          
          2.000000
          3273.00
          2282.42
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          
            2037-03-01
          
          1.500000
          2000.00
          1765.05
          Agency Mortgage-Backed Securities
        
      
      Y
      
        DBRS Ltd. - NW
        NR
      
      
        Fitch - NW
        F1
      
      
        Moody's - NW
        P-1
      
      
        Standard & Poor's - NW
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0156
      88000000.00
      88000000.00
      0.1587
      N
      Y
      Y
      N
    
    
      Nationwide Mutual Funds
      2022-07-06
      /s/ Lee T. Cummings
      Lee T. Cummings
      Principal Financial Officer
    
  

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