13F-HR filed by Nationwide Asset Management LLC
Nationwide Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 7 holding rows worth $25,127,000.
- Accession
- 0000950123-23-009062
- Filer
- CIK 1802257
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7 entries on the cover page, a total value of $25,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,126,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 195,940 | $18,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,800 | $3,349,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,030 | $1,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,185 | $637,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,270 | $611,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 17,559 | $560,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 17,559 | $487,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009062 | this filing | 2023-10-27 | acceptance time not in the bulk data set |