Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NATIONWIDE ASSET MANAGEMENT LLC 10-26-2023 09-30-2023 7 25,127,000
Institutional Holdings
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
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