Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$203.46 mm
Liabilities
$1.62 mm
Net assets
$201.84 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI Emerging Markets ETF | |||||||||||||
iShares Core S&P 500 ETF | |||||||||||||
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | |||||||||||||
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | |||||||||||||
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund | |||||||||||||
JNL Government Money Market Fund |