NATIONWIDE ASSET MANAGEMENT LLC

PrivateCIK: 1802257
Location

COLUMBUS, OH

7
Positions
$25.1K
Total AUM (reported)
332.34K
Total Shares

Allocation by class

TOTAL AUM$25.1K7 positions
MSCI ACWI ETF$18.1K72.2%
ISHS 5-10YR INV$3.3K13.3%
IBOXX INV CP ETF$1.3K5.3%
*W EXP 02/04/202 ADDED$1.0K4.2%
20 YR TR BD ETF$637.002.5%
ISHS 1-5YR INVS$611.002.4%

Portfolio Concentration

Top 390.9%4–109.1%TOP 10100.0%0%100%
Top 3$22.8K90.9%
4–10$2.3K9.1%

Top 3 weight

90.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
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)

Sole7
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares195.94K
TypeSH
Market value$18.1K
72.24%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INV
Shares68.80K
TypeSH
Market value$3.3K
13.33%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares13.03K
TypeSH
Market value$1.3K
5.30%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares7.18K
TypeSH
Market value$637.00
2.54%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares12.27K
TypeSH
Market value$611.00
2.43%
Sole
0.00
Shared
0.00
None
0.00

NOBLE CORP PLC

SOLE
*W EXP 02/04/202 ADDED
Shares17.56K
TypeSH
Market value$560.00
2.23%
Sole
0.00
Shared
0.00
None
0.00

NOBLE CORP PLC

SOLE
*W EXP 02/04/202 ADDED
Shares17.56K
TypeSH
Market value$487.00
1.94%
Sole
0.00
Shared
0.00
None
0.00