| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 101.73 mm | 11.73 mm shares | 34.75 | Long | USA | |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 29.45 mm | 2.96 mm shares | 10.06 | Long | USA | |
| Nationwide Loomis Core Bond Fund, Class R6 | 29.30 mm | 3.10 mm shares | 10.01 | Long | USA | |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 28.92 mm | 2.32 mm shares | 9.88 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 17.29 mm | 187.05 k shares | 5.91 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 14.76 mm | 14.76 mm shares | 5.04 | Short-term investment vehicle | Long | USA |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 14.75 mm | 1.64 mm shares | 5.04 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 14.64 mm | 154.92 k shares | 5.00 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 12.17 mm | 925.14 k shares | 4.16 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 8.92 mm | 390.73 k shares | 3.05 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 7.66 mm | 845.85 k shares | 2.62 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 5.41 mm | 300.30 k shares | 1.85 | Long | USA | |
| Nationwide Amundi Strategic Income Fund, Class R6 | 4.49 mm | 448.65 k shares | 1.53 | Long | USA | |
| Treasury Repurchase Agreement | 2.96 mm | 2.96 mm principal | 1.01 | Repurchase agreement | Long | USA |
| iShares Core MSCI Emerging Markets ETF | 2.43 mm | 43.76 k shares | 0.83 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 731.48 k | 6.42 k shares | 0.25 | Long | USA |
