Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIONWIDE ASSET MANAGEMENT LLC | 10-26-2023 | 09-30-2023 | 7 | 25,127,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 1 | $18,150,000 | 195,940 | 72.24 | 54.52 | -2,890 | -1.45 | 09-30-2023 |
ISHARES TR | ISHS 5-10YR INV | 2 | $3,349,000 | 68,800 | 13.33 | 10.01 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | IBOXX INV CP ETF | 3 | $1,332,000 | 13,030 | 5.30 | 4.04 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | 20 YR TR BD ETF | 4 | $637,000 | 7,185 | 2.54 | 2.11 | 0 | 0.00 | 09-30-2023 |