13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000950123-23-003381
Total Value
$993.4M
Positions
5
Other Managers
33
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI | 46434G103 | 6,580,307 | $321.1M | 32.32% |
| 2 | ISHARES 7-10 YEAR | 464287440 | 2,619,592 | $259.7M | 26.14% |
| 3 | ISHARES CORE S&P | 464287804 | 1,578,853 | $152.7M | 15.37% |
| 4 | ISHARES 20 YEAR | 464287432 | 1,277,669 | $135.9M | 13.68% |
| 5 | ISHARES US TREASURY BOND | 46429B267 | 5,310,252 | $124.2M | 12.50% |