Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIONWIDE FUND ADVISORS | 04-18-2024 | 03-31-2024 | 5 | 923,164,134 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR | EXCHANGE TRADED FUND | 1 | $268,297,773 | 2,834,331 | 0.03 | 0.03 | 212,233 | 8.09 | 03-31-2024 |
ISHARES CORE MSCI | EXCHANGE TRADED FUND | 2 | $263,065,469 | 5,098,168 | 0.03 | 0.03 | 10,492 | 0.21 | 03-31-2024 |
ISHARES CORE S&P | EXCHANGE TRADED FUND | 3 | $142,420,824 | 1,288,643 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
ISHARES US TREASURY BOND | EXCHANGE TRADED FUND | 4 | $125,179,396 | 5,497,558 | 0.01 | 0.01 | 57,695 | 1.06 | 03-31-2024 |