NATIONWIDE FUND ADVISORS

PrivateCIK: 1097218
Location

COLUMBUS, OH

9
Positions
$2.28B
Total AUM (reported)
25.31M
Total Shares

Allocation by class

TOTAL AUM$2.28B9 positions
EXCHANGE TRADED FUND$2.28B100.0%

Portfolio Concentration

Top 356.6%4–1043.4%TOP 10100.0%0%100%
Top 3$1.29B56.6%
4–10$992.23M43.4%

Top 3 weight

56.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 25.31M

Sole

Full voting authority

25.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

ISHARES CORE S&P ETF

SOLE
EXCHANGE TRADED FUND
Shares868.56K
TypeSH
Market value$567.35M
24.83%
Sole
868.56K
Shared
0.00
None
0.00

JPMORGAN EQUITY PREMIUM INC

SOLE
EXCHANGE TRADED FUND
Shares6.91M
TypeSH
Market value$391.71M
17.14%
Sole
6.91M
Shared
0.00
None
0.00

ISHARES CORE S&P

SOLE
EXCHANGE TRADED FUND
Shares2.68M
TypeSH
Market value$333.65M
14.60%
Sole
2.68M
Shared
0.00
None
0.00

ISHARES CORE INTL AGT BD

SOLE
EXCHANGE TRADED FUND
Shares5.57M
TypeSH
Market value$278.61M
12.19%
Sole
5.57M
Shared
0.00
None
0.00

ISHARES CORE MSCI EMKT

SOLE
EXCHANGE TRADED FUND
Shares3.80M
TypeSH
Market value$265.18M
11.61%
Sole
3.80M
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE

SOLE
EXCHANGE TRADED FUND
Shares2.41M
TypeSH
Market value$218.45M
9.56%
Sole
2.41M
Shared
0.00
None
0.00

ISHARES J.P. MORGAN USD EMG MRKT

SOLE
EXCHANGE TRADED FUND
Shares2.16M
TypeSH
Market value$202.54M
8.86%
Sole
2.16M
Shared
0.00
None
0.00

ISHARES US TREASURY BOND

SOLE
EXCHANGE TRADED FUND
Shares798.80K
TypeSH
Market value$18.30M
0.80%
Sole
798.80K
Shared
0.00
None
0.00

ISHARES 20 YEAR

SOLE
EXCHANGE TRADED FUND
Shares105.61K
TypeSH
Market value$9.16M
0.40%
Sole
105.61K
Shared
0.00
None
0.00