JNL/Lord Abbett Short Duration Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$692.91 mm

Liabilities

$13.07 mm

Net assets

$679.84 mm

Number of holdings

748.00

Top 200 of 748 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	10.47 mm	10.47 mm shares	1.54	Short-term investment vehicle	Long	USA
Treasury, United States Department of	8.51 mm	8.50 mm principal	1.25	Debt	Long	USA
OneMain Financial Issuance Trust 2022-3	4.22 mm	4.18 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	4.04 mm	3.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2021-1	3.82 mm	4.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
Bayer US Finance II LLC	3.81 mm	3.83 mm principal	0.56	Debt	Long	USA
C Citigroup Inc.	3.74 mm	3.78 mm principal	0.55	Debt	Long	USA
Danske Bank A/S	3.74 mm	3.85 mm principal	0.55	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C40	3.65 mm	3.79 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	3.41 mm	3.26 mm principal	0.50	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.02 mm	3.17 mm principal	0.44	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-7	2.84 mm	2.76 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	2.81 mm	2.72 mm principal	0.41	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2023-2	2.80 mm	2.78 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation	2.77 mm	2.73 mm principal	0.41	ABS-mortgage backed security	Long	USA
ABN AMRO Bank N.V.	2.77 mm	2.78 mm principal	0.41	Debt	Long	USA
Mariner Finance Issuance Trust 2022-A	2.67 mm	2.67 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
CNC Centene Corporation	2.67 mm	2.72 mm principal	0.39	Debt	Long	USA
Targa Resources Partners LP	2.66 mm	2.60 mm principal	0.39	Debt	Long	USA
Danske Bank A/S	2.61 mm	2.62 mm principal	0.38	Debt	Long	USA
Manufacturers and Traders Trust Company	2.60 mm	2.60 mm principal	0.38	Debt	Long	USA
Charter Communications Operating, LLC	2.58 mm	2.58 mm principal	0.38	Loan	Long	USA
NextGear Floorplan Master Owner Trust	2.55 mm	2.51 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association, Inc.	2.53 mm	2.45 mm principal	0.37	ABS-mortgage backed security	Long	USA
Catalent Pharma Solutions Inc.	2.53 mm	2.54 mm principal	0.37	Loan	Long	USA
AMMC CLO 23 Ltd	2.51 mm	2.50 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	2.49 mm	2.50 mm principal	0.37	Debt	Long	USA
AerCap Ireland Capital Designated Activity Company	2.47 mm	2.48 mm principal	0.36	Debt	Long	USA
Mariner Finance Issuance Trust 2021-B	2.44 mm	2.59 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
ALLY Ally Financial Inc.	2.34 mm	2.33 mm principal	0.34	Debt	Long	USA
Avolon Holdings Funding Limited	2.28 mm	2.31 mm principal	0.34	Debt	Long	USA
RR 8 Ltd	2.25 mm	2.25 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit, LP	2.25 mm	2.25 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman Loan Advisers CLO 35 Ltd	2.23 mm	2.23 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Citizens Auto Receivables Trust 2023-1	2.21 mm	2.18 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Teva Pharmaceutical Finance Netherlands III B.V.	2.19 mm	2.27 mm principal	0.32	Debt	Long	USA
Bank of America Corporation	2.18 mm	2.26 mm principal	0.32	Debt	Long	USA
RR 24 Ltd	2.18 mm	2.17 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Carlyle Global Market Strategies CLO 2014-3-R Ltd	2.17 mm	2.16 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Apache Corp	2.14 mm	2.19 mm principal	0.31	Debt	Long	USA
Valley Stream Park CLO LTD	2.13 mm	2.13 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	2.13 mm	2.03 mm principal	0.31	Debt	Long	USA
Dryden 40 Senior Loan Fund	2.11 mm	2.11 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Aviation Capital Group LLC	2.10 mm	2.22 mm principal	0.31	Debt	Long	USA
ESKOM Holdings	2.08 mm	2.09 mm principal	0.31	Debt	Long	USA
Cleco Corporate Holdings LLC	2.06 mm	2.09 mm principal	0.30	Debt	Long	USA
JNL Government Money Market Fund - Class SL	2.05 mm	2.05 mm shares	0.30	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	2.05 mm	2.07 mm principal	0.30	Debt	Long	USA
KKR CLO 23 Ltd	2.05 mm	2.05 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	2.02 mm	2.02 mm principal	0.30	Debt	Long	USA
BNP Paribas	2.02 mm	2.10 mm principal	0.30	Debt	Long	USA
Macquarie Bank Limited	2.02 mm	2.02 mm principal	0.30	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC	2.01 mm	2.08 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding LVII Ltd	2.01 mm	2.01 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Fleetcor Technologies Operating Company, LLC	2.00 mm	2.01 mm principal	0.29	Loan	Long	USA
FirstEnergy Transmission, LLC	1.99 mm	2.00 mm principal	0.29	Debt	Long	USA
Barings CLO Ltd. 2019-III	1.97 mm	1.97 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Avolon Holdings Funding Limited	1.96 mm	1.95 mm principal	0.29	Debt	Long	USA
Chesapeake Funding II LLC	1.94 mm	1.92 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
VICI Properties Inc.	1.94 mm	1.95 mm principal	0.29	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL5	1.92 mm	1.92 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C7	1.92 mm	1.98 mm principal	0.28	ABS-mortgage backed security	Long	USA
F&G Global Funding	1.91 mm	1.92 mm principal	0.28	Debt	Long	USA
Crestline Denali CLO XVII Ltd	1.89 mm	1.89 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Crestwood Midstream Partners LP	1.88 mm	1.87 mm principal	0.28	Debt	Long	USA
Nutrition & Biosciences, Inc.	1.88 mm	1.87 mm principal	0.28	Loan	Long	USA
Carvana Auto Receivables Trust 2022-P1	1.87 mm	1.88 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BPCE	1.86 mm	1.87 mm principal	0.27	Debt	Long	USA
American Express Credit Account Master Trust	1.86 mm	1.81 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
HAS Hasbro, Inc.	1.86 mm	1.93 mm principal	0.27	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	1.86 mm	1.84 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	1.85 mm	1.85 mm principal	0.27	Debt	Long	USA
Match Group, Inc.	1.84 mm	1.85 mm principal	0.27	Loan	Long	USA
BA Credit Card Trust	1.80 mm	1.76 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BlueMountain Fuji US Clo I Ltd	1.78 mm	1.78 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Celanese US Holdings LLC	1.78 mm	1.72 mm principal	0.26	Debt	Long	USA
Aramark Services, Inc.	1.77 mm	1.77 mm principal	0.26	Loan	Long	USA
Bank of Ireland Group Public Limited Company	1.76 mm	1.74 mm principal	0.26	Debt	Long	USA
KFC Holding Co.	1.75 mm	1.75 mm principal	0.26	Loan	Long	USA
Charter Communications Operating, LLC	1.74 mm	1.70 mm principal	0.26	Debt	Long	USA
EQT EQT Corporation	1.74 mm	1.79 mm principal	0.26	Debt	Long	USA
Benchmark 2024-V6 Mortgage Trust	1.73 mm	1.65 mm principal	0.25	ABS-mortgage backed security	Long	USA
Listrindo Capital B.V. in liquidatie	1.72 mm	1.75 mm principal	0.25	Debt	Long	USA
Navistar Financial Dealer Note Master Owner Trust II	1.71 mm	1.68 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	1.69 mm	1.65 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
MidOcean Credit CLO VI	1.66 mm	1.66 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
IFF International Flavors & Fragrances Inc.	1.66 mm	1.71 mm principal	0.24	Debt	Long	USA
Galaxy XXII CLO Ltd	1.65 mm	1.65 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Crescent Energy Finance LLC	1.64 mm	1.57 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corporation	1.64 mm	1.61 mm principal	0.24	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.63 mm	1.62 mm principal	0.24	Debt	Long	USA
AES The AES Corporation	1.62 mm	1.65 mm principal	0.24	Debt	Long	USA
Energizer Holdings, Inc.	1.62 mm	1.62 mm principal	0.24	Loan	Long	USA
JPMorgan Chase & Co.	1.62 mm	1.62 mm principal	0.24	Debt	Long	USA
SCF Equipment Leasing 2022-1 LLC	1.60 mm	1.62 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Lendmark Funding Trust 2021-2	1.60 mm	1.71 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
NFG National Fuel Gas Company	1.59 mm	1.58 mm principal	0.23	Debt	Long	USA
Dryden 104 CLO Ltd	1.58 mm	1.58 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
System Energy Resources, Inc.	1.57 mm	1.50 mm principal	0.23	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R01	1.57 mm	1.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
Columbia Pipelines Holding Company LLC	1.56 mm	1.52 mm principal	0.23	Debt	Long	USA
NWG NatWest Group plc	1.55 mm	1.51 mm principal	0.23	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.55 mm	1.64 mm principal	0.23	Debt	Long	USA
AMMC CLO 25 Ltd	1.55 mm	1.55 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Wyndham Hotels & Resorts, Inc.	1.54 mm	1.54 mm principal	0.23	Loan	Long	USA
KKR CLO 24 LTD.	1.54 mm	1.54 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Mariner Finance Issuance Trust 2021-A	1.54 mm	1.62 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
BNP Paribas	1.53 mm	1.56 mm principal	0.23	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.53 mm	1.55 mm principal	0.22	Debt	Long	USA
Brooklyn Union Gas Company, The	1.51 mm	1.51 mm principal	0.22	Debt	Long	USA
Fells Point Funding Trust	1.51 mm	1.56 mm principal	0.22	Debt	Long	USA
Citizens Auto Receivables Trust 2023-2	1.51 mm	1.49 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Ford Motor Credit Company LLC	1.51 mm	1.54 mm principal	0.22	Debt	Long	USA
Merchants Fleet Funding LLC	1.51 mm	1.49 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
LoanCore 2021-CRE7 Issuer Ltd	1.50 mm	1.51 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital Credit CLO 2019-2, Limited	1.50 mm	1.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo & Company	1.49 mm	1.51 mm principal	0.22	ABS-mortgage backed security	Long	USA
Carlyle US CLO 2019-1, Ltd.	1.48 mm	1.48 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Warnermedia Holdings, Inc.	1.47 mm	1.48 mm principal	0.22	Debt	Long	USA
ZF North America Capital, Inc.	1.47 mm	1.45 mm principal	0.22	Debt	Long	USA
Coronado Finance Pty Ltd	1.46 mm	1.40 mm principal	0.21	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-5	1.44 mm	1.45 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Jacobs Engineering Group Inc.	1.44 mm	1.36 mm principal	0.21	Debt	Long	USA
Cedar Funding XI Clo Ltd	1.44 mm	1.44 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Virgin Media Bristol LLC	1.43 mm	1.50 mm principal	0.21	Loan	Long	USA
Octagon Loan Funding Ltd	1.43 mm	1.43 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Alliant Energy Finance, LLC	1.43 mm	1.35 mm principal	0.21	Debt	Long	USA
Lendmark Funding Trust 2022-1	1.42 mm	1.42 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust 2023-B	1.42 mm	1.40 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Entegris Escrow Corporation	1.42 mm	1.44 mm principal	0.21	Debt	Long	USA
Warnermedia Holdings, Inc.	1.41 mm	1.46 mm principal	0.21	Debt	Long	USA
KeyBank National Association	1.41 mm	1.40 mm principal	0.21	Debt	Long	USA
Lendmark Funding Trust 2021-B	1.40 mm	1.49 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Cedar Funding X CLO Ltd	1.40 mm	1.40 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Penske Truck Leasing Co., L.P.	1.40 mm	1.40 mm principal	0.21	Debt	Long	USA
Elanco Animal Health Incorporated	1.39 mm	1.40 mm principal	0.21	Loan	Long	USA
Bank of America Corporation	1.39 mm	1.43 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	1.38 mm	1.42 mm principal	0.20	Debt	Long	USA
TGI Triumph Group, Inc.	1.38 mm	1.32 mm principal	0.20	Debt	Long	USA
Tengizchevroil Finance Company S.A R.L.	1.37 mm	1.40 mm principal	0.20	Debt	Long	USA
Targa Resources Partners LP	1.37 mm	1.36 mm principal	0.20	Debt	Long	USA
Verizon Master Trust	1.37 mm	1.34 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
ENLC EnLink Midstream, LLC	1.37 mm	1.34 mm principal	0.20	Debt	Long	USA
ING Groep N.V.	1.36 mm	1.33 mm principal	0.20	Debt	Long	USA
Synchrony Card Issuance Trust	1.36 mm	1.33 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Capital I Trust 2024-NSTB	1.35 mm	1.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
HAT Holdings I LLC	1.35 mm	1.39 mm principal	0.20	Debt	Long	USA
KKR CLO 15 Ltd.	1.34 mm	1.34 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HCA Inc.	1.34 mm	1.33 mm principal	0.20	Debt	Long	USA
Anglo American Capital PLC	1.33 mm	1.34 mm principal	0.20	Debt	Long	USA
Nissan Motor Acceptance Corporation LLC	1.33 mm	1.29 mm principal	0.20	Debt	Long	USA
MTDR Matador Resources Company	1.33 mm	1.30 mm principal	0.19	Debt	Long	USA
Wells Fargo & Company	1.32 mm	1.27 mm principal	0.19	Debt	Long	USA
SOLV Solventum Corporation	1.32 mm	1.28 mm principal	0.19	Debt	Long	USA
Ford Motor Credit Company LLC	1.32 mm	1.31 mm principal	0.19	Debt	Long	USA
Comenity Bank	1.31 mm	1.27 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	1.31 mm	1.31 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
NWG NatWest Group plc	1.31 mm	1.25 mm principal	0.19	Debt	Long	USA
C Citigroup Inc.	1.30 mm	1.27 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co.	1.29 mm	1.30 mm principal	0.19	Debt	Long	USA
Benefit Street Partners CLO IV Ltd	1.29 mm	1.29 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
AEGON Funding Company LLC	1.28 mm	1.26 mm principal	0.19	Debt	Long	USA
Elmwood CLO VII Ltd	1.28 mm	1.28 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Danske Bank A/S	1.27 mm	1.26 mm principal	0.19	Debt	Long	USA
Dell Equipment Finance Trust 2023-2	1.25 mm	1.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
OVV Ovintiv Inc.	1.25 mm	1.21 mm principal	0.18	Debt	Long	USA
Petroleos Mexicanos	1.24 mm	1.24 mm principal	0.18	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-2	1.24 mm	1.22 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BCEI Bonanza Creek Energy, Inc.	1.24 mm	1.25 mm principal	0.18	Debt	Long	USA
Westlake Flooring Master Trust	1.24 mm	1.22 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Standard Chartered PLC	1.23 mm	1.24 mm principal	0.18	Debt	Long	USA
Affirm Asset Securitization Trust 2023-B	1.23 mm	1.21 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	1.22 mm	1.23 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Volkswagen Auto Lease Trust 2024-A	1.22 mm	1.21 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CTRA Coterra Energy Inc.	1.22 mm	1.24 mm principal	0.18	Debt	Long	USA
GXO GXO Logistics, Inc.	1.22 mm	1.16 mm principal	0.18	Debt	Long	USA
Huntington Auto Trust 2024-1	1.21 mm	1.19 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
NFX Newfield Exploration Co	1.20 mm	1.20 mm principal	0.18	Debt	Long	USA
HCA Inc.	1.19 mm	1.19 mm principal	0.18	Loan	Long	USA
Viper Energy, Inc.	1.19 mm	1.20 mm principal	0.17	Debt	Long	USA
Safeway Inc.	1.18 mm	1.16 mm principal	0.17	Debt	Long	USA
Carvana Auto Receivables Trust 2022-P2	1.17 mm	1.17 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Comenity Bank	1.17 mm	1.16 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Hertz Vehicle Financing III LLC	1.17 mm	1.24 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust 2024-A	1.17 mm	1.16 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
DINO HF Sinclair Corporation	1.16 mm	1.17 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	1.16 mm	1.16 mm principal	0.17	Debt	Long	USA
PVH PVH Corp.	1.15 mm	1.16 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Company LLC	1.13 mm	1.11 mm principal	0.17	Debt	Long	USA
VICI Properties Inc.	1.13 mm	1.14 mm principal	0.17	Debt	Long	USA
LVS Las Vegas Sands Corp.	1.13 mm	1.15 mm principal	0.17	Debt	Long	USA
LFT CRE 2021-FL1 LLC	1.13 mm	1.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Crestwood Midstream Partners LP	1.13 mm	1.10 mm principal	0.17	Debt	Long	USA
Toyota Lease Owner Trust 2024-B	1.12 mm	1.13 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Strathcona Resources Ltd.	1.12 mm	1.13 mm principal	0.16	Debt	Long	USA
Bank of Ireland Group Public Limited Company	1.12 mm	1.17 mm principal	0.16	Debt	Long	USA
Dryden 72 CLO Ltd./Dryden 72 CLO LLC	1.11 mm	1.11 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	1.11 mm	1.11 mm principal	0.16	Debt	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	1.11 mm	1.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	1.11 mm	1.08 mm principal	0.16	Debt	Long	USA