| Holding | Sep 19 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | ||||||||||||||||||||
| BOFA SECURITIES, INC | ||||||||||||||||||||
| CANTOR FITZGERAL & CO | ||||||||||||||||||||
| CF SECURED LLC | ||||||||||||||||||||
| Fidelity Investments Money Market Government Portfolio Fidelity Investments Money Market Government Portfolio - Institutional Class | ||||||||||||||||||||
| Fidelity Investments Money Market Government Portfolio Fidelity Investments Money Market Government Portfolio - Institutional Class | ||||||||||||||||||||
| HSBC BANK PLC | ||||||||||||||||||||
| iShares 20+ Year Treasury Bond ETF | ||||||||||||||||||||
| iShares 7-10 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares Core MSCI Emerging Markets ETF | ||||||||||||||||||||
| iShares Core S&P Small-Cap ETF | ||||||||||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares U.S. Treasury Bond ETF | ||||||||||||||||||||
| METROPOLITAN LIFE INSURANCE COMPANY | ||||||||||||||||||||
| Nationwide BNY Mellon Core Plus Bond ESG Fund | ||||||||||||||||||||
| Nationwide Contract Nationwide Contract | ||||||||||||||||||||
| Nationwide Contract Nationwide Contract | ||||||||||||||||||||
| Nationwide Contract Nationwide Contract | ||||||||||||||||||||
| Nationwide Contract Nationwide Contract | ||||||||||||||||||||
| Nationwide Contract Nationwide Contract | ||||||||||||||||||||
| Nationwide Contract Nationwide Contract | ||||||||||||||||||||
| Nationwide Contract Nationwide Contract | ||||||||||||||||||||
| Nationwide Fundamental All Cap Equity Portfolio | ||||||||||||||||||||
| Nationwide Inflation-Protected Securities Fund | ||||||||||||||||||||
| Nationwide Multi-Cap Portfolio | ||||||||||||||||||||
| Nationwide Risk-Based International Equity ETF | ||||||||||||||||||||
| Nationwide Risk-Based US Equity ETF | ||||||||||||||||||||
| NATWEST MARKETS SECURITIES INC | ||||||||||||||||||||
| NVIT Bond Index Fund | ||||||||||||||||||||
| NVIT Emerging Markets Fund | ||||||||||||||||||||
| NVIT GS Emerging Markets Equity Insights Fund | ||||||||||||||||||||
| NVIT International Index Fund | ||||||||||||||||||||
| NVIT J.P. Morgan U.S. Equity Fund | ||||||||||||||||||||
| NVIT Loomis Short Term Bond Fund | ||||||||||||||||||||
| NVIT Mid Cap Index Fund | ||||||||||||||||||||
| NVIT S&P 500 Index Fund | ||||||||||||||||||||
| NVIT Small Cap Index Fund | ||||||||||||||||||||
| PERSHING LLC | ||||||||||||||||||||
| SANTANDER US CAPITAL MARKETS LLC |
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