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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Nationwide Fund Advisors

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001193125-25-249678

Total Value
$1.81B
Positions
10
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (10)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P ETF464287200892,451$597.3M32.95%
2JPMORGAN EQUITY PREMIUM INC46641Q3327,038,718$401.9M22.17%
3ISHARES CORE MSCI EAFE46432F8422,546,005$222.3M12.26%
4ISHARES CORE MSCI EMKT46434G1033,196,747$210.7M11.62%
5ISHARES CORE S&P4642878041,058,435$125.8M6.94%
6ISHARES 7-10 YEAR464287440956,142$92.2M5.09%
7ISHARES 20 YEAR464287432993,862$88.8M4.90%
8ISHARES US TREASURY BOND46429B2671,164,114$26.9M1.48%
9ISHARES CORE INTL AGT BD46435G672521,498$26.7M1.47%
10ISHARES J.P. MORGAN USD EMG MRKT464288281211,382$20.1M1.11%