13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000950123-23-000391
Total Value
$977.3M
Positions
6
Other Managers
36
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI | 46434G103 | 6,835,016 | $319.2M | 32.66% |
| 2 | ISHARES 7-10 YEAR | 464287440 | 2,616,788 | $250.6M | 25.65% |
| 3 | ISHARES CORE S&P | 464287804 | 1,584,447 | $150.0M | 15.34% |
| 4 | ISHARES 20 YEAR | 464287432 | 1,274,166 | $126.9M | 12.98% |
| 5 | ISHARES US TREASURY BOND | 46429B267 | 5,175,512 | $117.6M | 12.03% |
| 6 | ISHARES IBOXX $ | 464287242 | 124,220 | $13.1M | 1.34% |