JNL Fund Complex > JNL Series Trust
JNL/WMC Balanced Fund
$8.70B
Avg Monthly Net Assets
$9.37B
Total Assets
$176.37M
Total Liabilities
$9.19B
Net Assets
JNL/WMC Balanced Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $8.70B.
On August 28th, 2024 it reported 615 holdings, the largest
being Microsoft Corporation (5.3%), Apple Inc. (4.5%) and NVIDIA Corporation (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004651 | ||
| Class I | C000067982 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AASET 2021-1 Trust | Long | ABS-collateralized bond/debt obligation | KY | $134K | – | 0.00 |
| Abu Dhabi Developmental Holding Company PJSC | Long | Debt | US | $10M | – | 0.10 |
| Abu Dhabi Developmental Holding Company PJSC | Long | Debt | US | $3M | – | 0.03 |
| ACE Capital Trust II | Long | Debt | US | $624K | – | 0.01 |
| AIG Global Funding | Long | Debt | US | $12M | – | 0.13 |
| AIG Global Funding | Long | Debt | US | $1M | – | 0.02 |
| Alcon Finance Corporation | Long | Debt | US | $5M | – | 0.06 |
| Alphabet Inc. | Long | Equity-common | US | $309M | 2M | 3.36 |
| Amazon.com, Inc. | Long | Equity-common | US | $297M | 2M | 3.23 |
| American Electric Power Company, Inc. | Long | Equity-common | US | $29M | 327K | 0.31 |
| American Express Company | Long | Equity-common | US | $59M | 255K | 0.64 |
| American Express Company | Long | Debt | US | $9M | – | 0.10 |
| American Express Company | Long | Debt | US | $4M | – | 0.04 |
| American Express Company | Long | Debt | US | $1M | – | 0.01 |
| American Tower Trust #1 | Long | ABS-mortgage backed security | US | $12M | – | 0.14 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $50M | 2M | 0.55 |
| Apple Inc. | Long | Equity-common | US | $416M | 2M | 4.53 |
| Ashtead Capital, Inc. | Long | Debt | US | $10M | – | 0.11 |
| Ashtead Capital, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Ashtead Capital, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Ashtead Capital, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Ashtead Capital, Inc. | Long | Debt | US | $2M | – | 0.02 |
| ASML Holding N.V. | Long | Equity-common | NL | $41M | 40K | 0.44 |
| AstraZeneca PLC | Long | Equity-common | GB | $81M | 1M | 0.89 |
| AT&T Inc. | Long | Debt | US | $8M | – | 0.09 |
| AT&T Inc. | Long | Debt | US | $4M | – | 0.04 |
| AT&T Inc. | Long | Debt | US | $422K | – | 0.00 |
| AT&T Inc. | Long | Debt | US | $243K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $12M | – | 0.13 |
| Aviation Capital Group LLC | Long | Debt | US | $25M | – | 0.27 |
| BAE Systems PLC | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2015-UBS7 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BNP Paribas | Long | Debt | US | $9M | – | 0.10 |
| Boeing Company, The | Long | Equity-common | US | $60M | 328K | 0.65 |
| Boston Gas Company | Long | Debt | US | $894K | – | 0.01 |
| BP Capital Markets America Inc. | Long | Debt | US | $11M | – | 0.12 |
| BPCE | Long | Debt | US | $13M | – | 0.15 |
| BPCE | Long | Debt | US | $3M | – | 0.03 |
| BPCE | Long | Debt | US | $3M | – | 0.03 |
| Brighthouse Financial, Inc. | Long | Debt | US | $11M | – | 0.12 |
| Broadcom Inc. | Long | Equity-common | US | $148M | 92K | 1.61 |
| Broadcom Inc. | Long | Debt | US | $11M | – | 0.12 |
| Brooklyn Union Gas Company, The | Long | Debt | US | $2M | – | 0.02 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Canadian Imperial Bank of Commerce | Long | Debt | US | $8M | – | 0.09 |
| Capital One Financial Corporation | Long | Debt | US | $5M | – | 0.05 |
| Capital One Financial Corporation | Long | Debt | US | $3M | – | 0.03 |
| Capital One Financial Corporation | Long | Debt | US | $2M | – | 0.02 |
| Castlelake Aircraft Structured Trust 2019-1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| Castlelake Aircraft Structured Trust 2021-1 | Long | ABS-collateralized bond/debt obligation | US | $445K | – | 0.00 |
| CDW Corp. | Long | Equity-common | US | $31M | 136K | 0.33 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $3M | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| CF Hippolyta Issuer LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-collateralized bond/debt obligation | US | $733K | – | 0.01 |
| CFMT 2021-AL1 Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.03 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $13M | 161K | 0.14 |
| Chicago Transit Authority | Long | Debt | US | $702K | – | 0.01 |
| Children's National Medical Center | Long | Debt | US | $1M | – | 0.01 |
| Citizens Financial Group, Inc. | Long | Debt | US | $2M | – | 0.03 |
| CNO Global Funding | Long | Debt | US | $8M | – | 0.08 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $11M | – | 0.12 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Columbia Pipelines Holding Company LLC | Long | Debt | US | $2M | – | 0.02 |
| Columbia Pipelines Operating Company LLC | Long | Debt | US | $4M | – | 0.04 |
| Columbia Pipelines Operating Company LLC | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corporation | Long | Debt | US | $6M | – | 0.06 |
| Commonwealth Bank of Australia | Long | Debt | US | $13M | – | 0.14 |
| Connecticut Avenue Securities Trust 2021-R01 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Constellation Software Inc. | Long | Debt | US | $15M | – | 0.17 |
| Constellation Software Inc. | Long | Debt | US | $1M | – | 0.01 |
| Corebridge Financial, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Corning Incorporated | Long | Equity-common | US | $27M | 701K | 0.30 |
| Credit Suisse AG | Long | Debt | US | $17M | – | 0.18 |
| D.R. Horton, Inc. | Long | Equity-common | US | $22M | 153K | 0.24 |
| DAE Funding LLC | Long | Debt | US | $10M | – | 0.11 |
| Daiichi Sankyo Company, Limited | Long | Equity-common | JP | $39M | 1M | 0.42 |
| Dallas-Fort Worth International Airport Facility Improvement Corporation | Long | Debt | US | $506K | – | 0.01 |
| Dallas-Fort Worth International Airport Facility Improvement Corporation | Long | Debt | US | $249K | – | 0.00 |
| Danaher Corporation | Long | Equity-common | US | $77M | 307K | 0.84 |
| Danske Bank A/S | Long | Debt | US | $8M | – | 0.09 |
| Danske Bank A/S | Long | Debt | US | $6M | – | 0.06 |
| Deere & Company | Long | Equity-common | US | $29M | 79K | 0.32 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $12M | 58K | 0.13 |
| Dignity Health | Long | Debt | US | $2M | – | 0.02 |
| Dominion Energy, Inc. | Long | Debt | US | $7M | – | 0.07 |
| Dominion Energy, Inc. | Long | Debt | US | $168K | – | 0.00 |
| Element Fleet Management Corp. | Long | Debt | US | $4M | – | 0.04 |
| Emera US Holdings Inc. | Long | Debt | US | $4M | – | 0.05 |
| Emera US Holdings Inc. | Long | Debt | US | $1M | – | 0.01 |
| Eni S.p.A. | Long | Debt | US | $3M | – | 0.03 |
| Enterprise Fleet Financing 2023-3, LLC | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.11 |
| EQT Corporation | Long | Equity-common | US | $35M | 950K | 0.38 |
| ERAC USA Finance LLC | Long | Debt | US | $5M | – | 0.05 |
| Everest Group, Ltd. | Long | Equity-common | BM | $33M | 87K | 0.36 |
| Exelon Corporation | Long | Equity-common | US | $62M | 2M | 0.68 |
| Exxon Mobil Corporation | Long | Equity-common | US | $128M | 1M | 1.39 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $37M | – | 0.41 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $25M | – | 0.27 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $20M | – | 0.21 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $19M | – | 0.21 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $19M | – | 0.20 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $17M | – | 0.19 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $16M | – | 0.18 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $15M | – | 0.17 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $15M | – | 0.16 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $14M | – | 0.16 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $13M | – | 0.14 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $12M | – | 0.14 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $12M | – | 0.13 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $12M | – | 0.13 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $688K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $666K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $578K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $390K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $261.58 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $33M | – | 0.36 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $24M | – | 0.26 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $17M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $17M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $17M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $16M | – | 0.17 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $13M | – | 0.14 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $11M | – | 0.12 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $803K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $670K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $587K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $575K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $530K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $508K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $494K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $434K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $432K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $428K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $362K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $504.55 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $347.6 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $208.08 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $163.79 | – | 0.00 |
| FirstEnergy Corp. | Long | Debt | US | $6M | – | 0.07 |
| Flagstar Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Flagstar Mortgage Trust 2021-9INV | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ford Credit Auto Owner Trust 2021-REV1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| Ford Credit Auto Owner Trust 2021-REV1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| Fortive Corporation | Long | Equity-common | US | $51M | 690K | 0.56 |
| Foundry JV Holdco LLC | Long | Debt | US | $16M | – | 0.18 |
| Foundry JV Holdco LLC | Long | Debt | US | $8M | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $7M | – | 0.08 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.02 |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $124K | – | 0.00 | |
| GA Global Funding Trust | Long | Debt | US | $7M | – | 0.08 |
| Georgia Power Company | Long | Debt | US | $8M | – | 0.08 |
| Georgia Power Company | Long | Debt | US | $7M | – | 0.08 |
| Georgia Power Company | Long | Debt | US | $975K | – | 0.01 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $24M | – | 0.26 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $19M | – | 0.21 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $14M | – | 0.15 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $13M | – | 0.14 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $11M | – | 0.11 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $10M | – | 0.10 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Ginnie Mae II | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $19M | – | 0.21 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $64M | 11M | 0.70 |
| GLP Financing, LLC | Long | Debt | US | $15M | – | 0.16 |
| Gobierno Federal de los Estados Unidos Mexicanos | Long | Debt | US | $5M | – | 0.05 |
| Golden State Tobacco Securitization Corporation | Long | Debt | US | $607K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $956.47 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $785.04 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $737.36 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $686.02 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $506.8 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $231.72 | – | 0.00 |
| Government of Saudi Arabia | Long | Debt | US | $9M | – | 0.10 |
| Grand Parkway Transportation Corporation | Long | Debt | US | $217K | – | 0.00 |
| Gray Oak Pipeline, LLC | Long | Debt | US | $3M | – | 0.03 |
| Gray Oak Pipeline, LLC | Long | Debt | US | $438K | – | 0.00 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $116M | 361K | 1.26 |
| HCA Inc. | Long | Debt | US | $2M | – | 0.03 |
| HEICO Corporation | Long | Debt | US | $13M | – | 0.14 |
| Home Depot, Inc. , The | Long | Equity-common | US | $92M | 268K | 1.00 |
| Home Partners of America 2021-2 Trust | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.07 |
| Honeywell International Inc. | Long | Equity-common | US | $63M | 295K | 0.68 |
| Horizon Aircraft Finance I Limited | Long | ABS-collateralized bond/debt obligation | KY | $146K | – | 0.00 |
| Horizon Aircraft Finance II Limited | Long | ABS-collateralized bond/debt obligation | US | $471K | – | 0.01 |
| Horizon Aircraft Finance III Limited | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Humana Inc. | Long | Equity-common | US | $44M | 117K | 0.47 |
| Icon Investments Six Designated Activity Company | Long | Debt | US | $12M | – | 0.13 |
| Icon Investments Six Designated Activity Company | Long | Debt | US | $2M | – | 0.02 |
| Illinois Municipal Electric Agency | Long | Debt | US | $3M | – | 0.04 |
| Illinois, State of | Long | Debt | US | $14M | – | 0.15 |
| Intel Corporation | Long | Equity-common | US | $23M | 728K | 0.25 |
| Intel Corporation | Long | Debt | US | $3M | – | 0.03 |
| Intuit Inc. | Long | Equity-common | US | $66M | 100K | 0.71 |
| Israel, State of | Long | Debt | US | $9M | – | 0.09 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $102M | 102M | 1.11 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $7M | 7M | 0.08 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $41M | 615K | 0.44 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $150M | 740K | 1.63 |
| JPMorgan Chase & Co. | Long | Debt | US | $471K | – | 0.01 |
| Kansas Development Finance Authority | Long | Debt | US | $959K | – | 0.01 |
| KeySpan Gas East Corporation | Long | Debt | US | $3M | – | 0.04 |
| Kite Realty Group, L.P. | Long | Debt | US | $8M | – | 0.09 |
| KKR & Co. Inc. | Long | Equity-common | US | $61M | 575K | 0.66 |
| KLA Corporation | Long | Equity-common | US | $76M | 93K | 0.83 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.07 |
| Lennar Corporation | Long | Equity-common | US | $31M | 204K | 0.33 |
| Liberty Mutual Insurance Company | Long | Debt | US | $493K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $8M | – | 0.08 |
| Mach 1 Cayman Limited | Long | ABS-collateralized bond/debt obligation | KY | $513K | – | 0.01 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $5M | – | 0.06 |
| Maps 2019-1 Limited | Long | ABS-collateralized bond/debt obligation | BM | $133K | – | 0.00 |
| McDonald's Corporation | Long | Equity-common | US | $96M | 376K | 1.04 |
| Merck & Co., Inc. | Long | Equity-common | US | $107M | 867K | 1.17 |
| MET Tower Global Funding | Long | Debt | US | $3M | – | 0.03 |
| Meta Platforms, Inc. | Long | Equity-common | US | $143M | 284K | 1.56 |
| Metlife Securitization Trust 2017-1 | Long | ABS-collateralized bond/debt obligation | US | $528K | – | 0.01 |
| Metropolitan Edison Company | Long | Debt | US | $389K | – | 0.00 |
| Metropolitan Transportation Authority | Long | Debt | US | $4M | – | 0.04 |
| Metropolitan Transportation Authority | Long | Debt | US | $111K | – | 0.00 |
| Metropolitan Transportation Authority | Long | Debt | US | $90K | – | 0.00 |
| Microsoft Corporation | Long | Equity-common | US | $483M | 1M | 5.26 |
| Mill City Mortgage Loan Trust 2017-3 | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $85M | 873K | 0.92 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $122M | 316K | 1.33 |
| MPLX LP | Long | Debt | US | $5M | – | 0.06 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $5M | – | 0.06 |
| Nasdaq, Inc. | Long | Equity-common | US | $38M | 630K | 0.41 |
| Navient Private Education Refi Loan Trust 2023-A | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.08 |
| Netflix, Inc. | Long | Equity-common | US | $33M | 50K | 0.36 |
| New Economy Assets - Phase 1 Sponsor, LLC | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.09 |
| New Economy Assets - Phase 1 Sponsor, LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| New York State Thruway Authority | Long | Debt | US | $855K | – | 0.01 |
| Novartis AG | Long | Equity-common | CH | $83M | 776K | 0.90 |
| NVIDIA Corporation | Long | Equity-common | US | $343M | 3M | 3.73 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $67M | 248K | 0.73 |
| Oracle Corporation | Long | Debt | US | $11M | – | 0.12 |
| Oracle Corporation | Long | Debt | US | $6M | – | 0.06 |
| Oracle Corporation | Long | Debt | US | $748K | – | 0.01 |
| Oregon School Boards Association | Long | Debt | US | $285K | – | 0.00 |
| Pacific Gas And Electric Company | Long | Debt | US | $16M | – | 0.17 |
| Pacific Gas And Electric Company | Long | Debt | US | $320K | – | 0.00 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $48M | 94K | 0.52 |
| Pennsylvania Electric Company | Long | Debt | US | $303K | – | 0.00 |
| Pernod Ricard | Long | Equity-common | FR | $50M | 369K | 0.55 |
| Philadelphia, City of | Long | Debt | US | $6M | – | 0.06 |
| Philip Morris International Inc. | Long | Debt | US | $18M | – | 0.19 |
| Philip Morris International Inc. | Long | Debt | US | $5M | – | 0.06 |
| Phillips 66 | Long | Equity-common | US | $36M | 253K | 0.39 |
| Procter & Gamble Company, The | Long | Equity-common | US | $125M | 757K | 1.36 |
| Providence St. Joseph Health | Long | Debt | US | $5M | – | 0.05 |
| Public Service Enterprise Group Incorporated | Long | Debt | US | $5M | – | 0.06 |
| Public Service Enterprise Group Incorporated | Long | Debt | US | $3M | – | 0.03 |
| Realty Income Corporation | Long | Debt | US | $6M | – | 0.06 |
| Republic Services, Inc. | Long | Equity-common | US | $60M | 311K | 0.66 |
| Retained Vantage Data Centers Issuer LLC | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.14 |
| RGA Global Funding | Long | Debt | US | $6M | – | 0.06 |
| Royalty Pharma PLC | Long | Debt | US | $8M | – | 0.09 |
| Royalty Pharma PLC | Long | Debt | US | $4M | – | 0.05 |
| Royalty Pharma PLC | Long | Debt | US | $1M | – | 0.01 |
| RTX Corporation | Long | Equity-common | US | $33M | 326K | 0.36 |
| S&P Global Inc. | Long | Equity-common | US | $107M | 240K | 1.16 |
| Salesforce, Inc. | Long | Equity-common | US | $67M | 261K | 0.73 |
| SBA Towers, LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| SBA Towers, LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| SBA Towers, LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| SCE Recovery Funding LLC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| SCE Recovery Funding LLC | Long | ABS-collateralized bond/debt obligation | US | $765K | – | 0.01 |
| SCE Recovery Funding LLC | Long | ABS-collateralized bond/debt obligation | US | $415K | – | 0.00 |
| SCF Equipment Leasing 2021-1 LLC | Long | ABS-collateralized bond/debt obligation | US | $922K | – | 0.01 |
| Schlumberger Holdings Corporation | Long | Debt | US | $5M | – | 0.05 |
| Sempra | Long | Equity-common | US | $70M | 914K | 0.76 |
| Sempra | Long | Debt | US | $6M | – | 0.06 |
| ServiceNow, Inc. | Long | Equity-common | US | $45M | 57K | 0.49 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| SFS Auto Receivables Securitization Trust 2023- 1 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| Smith & Nephew PLC | Long | Debt | US | $9M | – | 0.09 |
| Southern California Edison Company | Long | Debt | US | $4M | – | 0.04 |
| Southern California Edison Company | Long | Debt | US | $720K | – | 0.01 |
| Southern Company Gas Capital Corporation | Long | Debt | US | $4M | – | 0.05 |
| Spectrum Management Holding Company, LLC | Long | Debt | US | $412K | – | 0.00 |
| Spectrum Management Holding Company, LLC | Long | Debt | US | $288K | – | 0.00 |
| Spectrum Management Holding Company, LLC | Long | Debt | US | $276K | – | 0.00 |
| Sprint Spectrum Co LLC | Long | Debt | US | $1M | – | 0.02 |
| Start II Ltd | Long | ABS-collateralized bond/debt obligation | BM | $626K | – | 0.01 |
| Sutter Health | Long | Debt | US | $701K | – | 0.01 |
| T-Mobile US, Inc. | Long | Equity-common | US | $43M | 245K | 0.47 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.03 |
| Targa Resources Corp. | Long | Equity-common | US | $13M | 101K | 0.14 |
| Tesla Inc. | Long | Equity-common | US | $5M | 26K | 0.06 |
| Texas Electric Market Stabilization Funding N LLC | Long | Debt | US | $7M | – | 0.08 |
| Texas Instruments Incorporated | Long | Equity-common | US | $74M | 381K | 0.81 |
| Texas Natural Gas Securitization Finance Corporation | Long | Debt | US | $5M | – | 0.05 |
| Texas Natural Gas Securitization Finance Corporation | Long | Debt | US | $4M | – | 0.04 |
| The Cleveland Electric Illuminating Company | Long | Debt | US | $9M | – | 0.10 |
| The Estee Lauder Companies Inc. | Long | Equity-common | US | $37M | 345K | 0.40 |
| The Progressive Corporation | Long | Equity-common | US | $114M | 550K | 1.24 |
| The Toledo Hospital | Long | Debt | US | $1M | – | 0.02 |
| TJX Companies, Inc., The | Long | Equity-common | US | $80M | 724K | 0.87 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-collateralized bond/debt obligation | US | $699K | – | 0.01 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-collateralized bond/debt obligation | US | $237K | – | 0.00 |
| Tractor Supply Company | Long | Equity-common | US | $40M | 149K | 0.44 |
| Treasury, United States Department of | Long | Debt | US | $64M | – | 0.69 |
| Treasury, United States Department of | Long | Debt | US | $49M | – | 0.54 |
| Treasury, United States Department of | Long | Debt | US | $45M | – | 0.49 |
| Treasury, United States Department of | Long | Debt | US | $44M | – | 0.48 |
| Treasury, United States Department of | Long | Debt | US | $38M | – | 0.41 |
| Treasury, United States Department of | Long | Debt | US | $37M | – | 0.41 |
| Treasury, United States Department of | Long | Debt | US | $31M | – | 0.34 |
| Treasury, United States Department of | Long | Debt | US | $30M | – | 0.33 |
| Treasury, United States Department of | Long | Debt | US | $30M | – | 0.33 |
| Treasury, United States Department of | Long | Debt | US | $29M | – | 0.31 |
| Treasury, United States Department of | Long | Debt | US | $28M | – | 0.31 |
| Treasury, United States Department of | Long | Debt | US | $28M | – | 0.30 |
| Treasury, United States Department of | Long | Debt | US | $27M | – | 0.29 |
| Treasury, United States Department of | Long | Debt | US | $25M | – | 0.28 |
| Treasury, United States Department of | Long | Debt | US | $25M | – | 0.27 |
| Treasury, United States Department of | Long | Debt | US | $24M | – | 0.26 |
| Treasury, United States Department of | Long | Debt | US | $23M | – | 0.25 |
| Treasury, United States Department of | Long | Debt | US | $22M | – | 0.24 |
| Treasury, United States Department of | Long | Debt | US | $21M | – | 0.22 |
| Treasury, United States Department of | Long | Debt | US | $20M | – | 0.22 |
| Treasury, United States Department of | Long | Debt | US | $20M | – | 0.22 |
| Treasury, United States Department of | Long | Debt | US | $20M | – | 0.22 |
| Treasury, United States Department of | Long | Debt | US | $20M | – | 0.21 |
| Treasury, United States Department of | Long | Debt | US | $19M | – | 0.21 |
| Treasury, United States Department of | Long | Debt | US | $19M | – | 0.20 |
| Treasury, United States Department of | Long | Debt | US | $18M | – | 0.20 |
| Treasury, United States Department of | Long | Debt | US | $18M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $17M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $17M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $17M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $17M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $17M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $17M | – | 0.19 |
| Treasury, United States Department of | Long | Debt | US | $17M | – | 0.18 |
| Treasury, United States Department of | Long | Debt | US | $16M | – | 0.18 |
| Treasury, United States Department of | Long | Debt | US | $16M | – | 0.17 |
| Treasury, United States Department of | Long | Debt | US | $16M | – | 0.17 |
| Treasury, United States Department of | Long | Debt | US | $14M | – | 0.16 |
| Treasury, United States Department of | Long | Debt | US | $14M | – | 0.15 |
| Treasury, United States Department of | Long | Debt | US | $13M | – | 0.15 |
| Treasury, United States Department of | Long | Debt | US | $13M | – | 0.14 |
| Treasury, United States Department of | Long | Debt | US | $12M | – | 0.13 |
| Treasury, United States Department of | Long | Debt | US | $11M | – | 0.12 |
| Treasury, United States Department of | Long | Debt | US | $11M | – | 0.12 |
| Treasury, United States Department of | Long | Debt | US | $11M | – | 0.11 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.11 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.11 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.11 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.11 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.11 |
| Treasury, United States Department of | Long | Debt | US | $9M | – | 0.10 |
| Treasury, United States Department of | Long | Debt | US | $9M | – | 0.10 |
| Treasury, United States Department of | Long | Debt | US | $8M | – | 0.09 |
| Treasury, United States Department of | Long | Debt | US | $8M | – | 0.09 |
| Treasury, United States Department of | Long | Debt | US | $8M | – | 0.09 |
| Treasury, United States Department of | Long | Debt | US | $6M | – | 0.06 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.06 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.06 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.05 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.05 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 0.05 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 0.04 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 0.04 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 0.04 |
| Treasury, United States Department of | Long | Debt | US | $3M | – | 0.04 |
| Treasury, United States Department of | Long | Debt | US | $3M | – | 0.03 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.03 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.02 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.02 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.02 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.02 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.02 |
| Treasury, United States Department of | Long | Debt | US | $1M | – | 0.01 |
| Treasury, United States Department of | Long | Debt | US | $1M | – | 0.01 |
| Treasury, United States Department of | Long | Debt | US | $601K | – | 0.01 |
| Treasury, United States Department of | Long | Debt | US | $589K | – | 0.01 |
| Treasury, United States Department of | Long | Debt | US | $28K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $12M | – | 0.13 |
| Uber Technologies, Inc. | Long | Equity-common | US | $51M | 707K | 0.56 |
| UBS AG | Long | Debt | US | $14M | – | 0.15 |
| UBS Group AG | Long | Debt | US | $2M | – | 0.02 |
| Unilever PLC | Long | Equity-common | GB | $60M | 1M | 0.66 |
| United Airlines Class B Pass Through Certificates, Series 2018-1 | Long | ABS-collateralized bond/debt obligation | US | $295K | – | 0.00 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $167M | 327K | 1.81 |
| Verizon Communications Inc. | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc. | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties Inc. | Long | Debt | US | $10M | – | 0.11 |
| Visa Inc. | Long | Equity-common | US | $48M | 184K | 0.53 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $6M | – | 0.06 |
| WEA Finance LLC | Long | Debt | US | $2M | – | 0.02 |
| WEA Finance LLC | Long | Debt | US | $794K | – | 0.01 |
| Wells Fargo & Company | Long | Equity-common | US | $126M | 2M | 1.37 |
| Wells Fargo & Company | Long | Debt | US | $10M | – | 0.10 |
| Wells Fargo & Company | Long | Debt | US | $9M | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Welltower Inc. | Long | Equity-common | US | $50M | 476K | 0.54 |
| Westinghouse Air Brake Technologies Corporation | Long | Debt | US | $15M | – | 0.17 |
| Wheels Fleet Lease Funding 1 LLC | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.07 |
| Williams Companies, Inc., The | Long | Equity-common | US | $19M | 443K | 0.20 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC