13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000950123-23-006260
Total Value
$971.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI | 46434G103 | 6,128,662 | $302.1M | 31.10% |
| 2 | ISHARES 7-10 YEAR | 464287440 | 2,658,435 | $256.8M | 26.44% |
| 3 | ISHARES CORE S&P | 464287804 | 1,477,554 | $147.2M | 15.16% |
| 4 | ISHARES US TREASURY BOND | 46429B267 | 5,791,534 | $132.6M | 13.65% |
| 5 | ISHARES 20 YEAR | 464287432 | 1,287,836 | $132.6M | 13.65% |