13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000950123-23-009055
Total Value
$915.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI | 46434G103 | 6,062,660 | $288.5M | 31.53% |
| 2 | ISHARES 7-10 YEAR | 464287440 | 2,669,045 | $244.5M | 26.71% |
| 3 | ISHARES CORE S&P | 464287804 | 1,452,480 | $137.0M | 14.97% |
| 4 | ISHARES US TREASURY BOND | 46429B267 | 5,761,302 | $127.0M | 13.88% |
| 5 | ISHARES 20 YEAR | 464287432 | 1,332,193 | $118.2M | 12.91% |