13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000950123-24-006764
Total Value
$917.6M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI | 46434G103 | 5,062,920 | $271.0M | 29.54% |
| 2 | ISHARES 7-10 YEAR | 464287440 | 2,846,562 | $266.6M | 29.05% |
| 3 | ISHARES CORE S&P | 464287804 | 1,286,310 | $137.2M | 14.95% |
| 4 | ISHARES US TREASURY BOND | 46429B267 | 5,465,748 | $123.4M | 13.44% |
| 5 | ISHARES 20 YEAR | 464287432 | 1,301,561 | $119.5M | 13.02% |