13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0000950123-24-003388
Total Value
$923.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR | 464287440 | 2,834,331 | $268.3M | 29.06% |
| 2 | ISHARES CORE MSCI | 46434G103 | 5,098,168 | $263.1M | 28.50% |
| 3 | ISHARES CORE S&P | 464287804 | 1,288,643 | $142.4M | 15.43% |
| 4 | ISHARES US TREASURY BOND | 46429B267 | 5,497,558 | $125.2M | 13.56% |
| 5 | ISHARES 20 YEAR | 464287432 | 1,312,626 | $124.2M | 13.45% |