Fund profile
Fund manager
Total assets
$3.01 bn
Liabilities
$307.12 mm
Net assets
$2.70 bn
Number of holdings
2.08 k
Top 200 of 2081 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 355.11 mm | 355.11 mm shares | 13.16 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association, Inc. | 103.07 mm | 119.87 mm principal | 3.82 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 68.63 mm | 217.37 k shares | 2.54 | Common equity | Long | USA |
AAPL Apple Inc | 50.51 mm | 294.99 k shares | 1.87 | Common equity | Long | USA |
Treasury, United States Department of | 48.32 mm | 37.25 mm principal | 1.79 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.03 mm | 341.52 k shares | 1.67 | Common equity | Long | USA |
Estado Espanol | 35.73 mm | 37.47 mm principal | 1.32 | Debt | Long | Spain |
AMZN Amazon.com Inc. | 35.15 mm | 276.52 k shares | 1.30 | Common equity | Long | USA |
Estado Espanol | 32.62 mm | 32.80 mm principal | 1.21 | Debt | Long | Spain |
Treasury, United States Department of | 27.63 mm | 23.21 mm principal | 1.02 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 26.76 mm | 29.14 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 24.85 mm | 49.30 k shares | 0.92 | Common equity | Long | USA |
Nestle S.A.
|
23.51 mm | 207.88 k shares | 0.87 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 22.61 mm | 118.82 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.03 mm | 55.65 k shares | 0.82 | Common equity | Long | USA |
Treasury, United States Department of | 20.46 mm | 20.89 mm principal | 0.76 | Debt | Long | USA |
Shell PLC
|
18.03 mm | 558.62 k shares | 0.67 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 17.89 mm | 30.28 k shares | 0.66 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 17.72 mm | 40.74 k shares | 0.66 | Common equity | Long | USA |
HUM Humana Inc. | 17.37 mm | 35.70 k shares | 0.64 | Common equity | Long | USA |
ING Groep N.V.
|
16.96 mm | 1.28 mm shares | 0.63 | Common equity | Long | Netherlands |
ENB Enbridge Inc | 16.84 mm | 507.84 k shares | 0.62 | Common equity | Long | Canada |
Presidencia Da Republica | 16.59 mm | 90.28 mm principal | 0.61 | Debt | Long | Brazil |
TSLA Tesla Inc | 16.25 mm | 64.94 k shares | 0.60 | Common equity | Long | USA |
SAP Sap SE | 15.20 mm | 117.46 k shares | 0.56 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 15.14 mm | 286.66 k shares | 0.56 | Common equity | Long | USA |
FTV Fortive Corp | 14.97 mm | 201.87 k shares | 0.55 | Common equity | Long | USA |
Unilever PLC
|
14.87 mm | 300.73 k shares | 0.55 | Common equity | Long | UK |
BNP Paribas
|
14.77 mm | 232.25 k shares | 0.55 | Common equity | Long | France |
Government of Canada | 14.71 mm | 22.17 mm principal | 0.54 | Debt | Long | Canada |
SRE Sempra | 14.56 mm | 214.05 k shares | 0.54 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 14.50 mm | 61.01 k shares | 0.54 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
14.49 mm | 1.71 mm shares | 0.54 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 14.18 mm | 32.21 k shares | 0.53 | Common equity | Long | USA |
Siemens Aktiengesellschaft
|
13.74 mm | 96.16 k shares | 0.51 | Common equity | Long | Germany |
LLY Lilly(Eli) & Co | 13.67 mm | 25.46 k shares | 0.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.53 mm | 93.33 k shares | 0.50 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 13.44 mm | 37.50 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.00 mm | 126.23 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.54 mm | 24.77 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.50 mm | 22.12 k shares | 0.46 | Common equity | Long | USA |
Cellnex Telecom, S.A.
|
12.13 mm | 348.99 k shares | 0.45 | Common equity | Long | Spain |
Treasury, United States Department of | 11.77 mm | 12.84 mm principal | 0.44 | Debt | Long | USA |
MC Moelis & Co - Ordinary Shares | 11.77 mm | 15.62 k shares | 0.44 | Common equity | Long | France |
ABT Abbott Laboratories | 11.67 mm | 120.45 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.64 mm | 203.11 k shares | 0.43 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 10.60 mm | 10.60 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Compagnie De Saint-Gobain
|
10.49 mm | 175.57 k shares | 0.39 | Common equity | Long | France |
CB Chubb Limited | 10.40 mm | 49.94 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 9.99 mm | 49.27 k shares | 0.37 | Common equity | Long | USA |
Keyence Corporation
|
9.94 mm | 26.82 k shares | 0.37 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Company Limited
|
9.86 mm | 602.00 k shares | 0.37 | Common equity | Long | Taiwan |
Japan Airlines Co., Ltd.
|
9.82 mm | 505.40 k shares | 0.36 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 9.71 mm | 125.78 k shares | 0.36 | Common equity | Long | Switzerland |
WMT Walmart Inc | 9.71 mm | 60.70 k shares | 0.36 | Common equity | Long | USA |
BAE Systems PLC
|
9.68 mm | 795.68 k shares | 0.36 | Common equity | Long | UK |
FUTURE - PHYSICALLY DELIVERED | 9.62 mm | -3.16 k contracts | 0.36 | Interest rate derivative | N/A | USA |
Treasury, United States Department of | 9.30 mm | 11.67 mm principal | 0.34 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 9.25 mm | 22.62 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 8.89 mm | 74.25 k shares | 0.33 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.86 mm | 50.99 k shares | 0.33 | Common equity | Long | France |
Walt Disney Co | 8.80 mm | 108.59 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.80 mm | 31.04 k shares | 0.33 | Common equity | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 8.69 mm | 165.91 mm principal | 0.32 | Short-term investment vehicle | Long | Mexico |
VLO Valero Energy Corp. | 8.56 mm | 60.39 k shares | 0.32 | Common equity | Long | USA |
Toyota Motor Corporation
|
8.39 mm | 468.60 k shares | 0.31 | Common equity | Long | Japan |
ROK Rockwell Automation Inc | 8.29 mm | 29.01 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.27 mm | 31.41 k shares | 0.31 | Common equity | Long | USA |
Presidencia Da Republica | 8.26 mm | 42.45 mm principal | 0.31 | Debt | Long | Brazil |
AZN Astrazeneca plc | 8.17 mm | 60.50 k shares | 0.30 | Common equity | Long | UK |
Glencore PLC
|
8.13 mm | 1.42 mm shares | 0.30 | Common equity | Long | Jersey |
AMT American Tower Corp. | 8.12 mm | 49.37 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.07 mm | 58.30 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.01 mm | 51.41 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.86 mm | 26.89 k shares | 0.29 | Common equity | Long | USA |
Treasury, United States Department of | 7.68 mm | 8.67 mm principal | 0.28 | Debt | Long | USA |
BG Bunge Global SA | 7.62 mm | 70.44 k shares | 0.28 | Common equity | Long | Bermuda |
TJX TJX Companies, Inc. | 7.61 mm | 85.62 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.59 mm | 100.57 k shares | 0.28 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.48 mm | 87.24 k shares | 0.28 | Common equity | Long | USA |
NICE NICE Ltd | 7.46 mm | 43.88 k shares | 0.28 | Common equity | Long | Israel |
AMD Advanced Micro Devices Inc. | 7.37 mm | 71.70 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 7.36 mm | 66.61 k shares | 0.27 | Common equity | Long | France |
BYD Company Limited
|
7.18 mm | 233.50 k shares | 0.27 | Common equity | Long | China |
FCX Freeport-McMoRan Inc | 7.12 mm | 190.81 k shares | 0.26 | Common equity | Long | USA |
FFIV F5 Inc | 7.03 mm | 43.61 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.93 mm | 44.45 k shares | 0.26 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.85 mm | 55.47 k shares | 0.25 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.80 mm | 105.63 k shares | 0.25 | Common equity | Long | UK |
SAN Banco Santander S.A. | 6.76 mm | 62.97 k shares | 0.25 | Common equity | Long | France |
MBG Mandalay Resort Group | 6.64 mm | 95.45 k shares | 0.25 | Common equity | Long | Germany |
FANUC Corporation
|
6.64 mm | 256.50 k shares | 0.25 | Common equity | Long | Japan |
Novo Nordisk A/S
|
6.51 mm | 71.54 k shares | 0.24 | Common equity | Long | Denmark |
Mitsui & Co., Ltd.
|
6.37 mm | 175.70 k shares | 0.24 | Common equity | Long | Japan |
SMC Corporation
|
6.24 mm | 14.00 k shares | 0.23 | Common equity | Long | Japan |
iSHARES INC | 6.23 mm | 61.07 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 6.19 mm | 44.44 k shares | 0.23 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 6.16 mm | 179.08 k shares | 0.23 | Common equity | Long | Canada |
VodafoneZiggo Group Holding B.V. | 6.15 mm | 6.05 mm principal | 0.23 | Loan | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc | 6.11 mm | 40.70 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.09 mm | 26.50 k shares | 0.23 | Common equity | Long | USA |
Honda Motor Co., Ltd.
|
5.99 mm | 532.80 k shares | 0.22 | Common equity | Long | Japan |
Relx PLC
|
5.96 mm | 177.02 k shares | 0.22 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 5.92 mm | 13.46 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.87 mm | 132.28 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.86 mm | 29.01 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.86 mm | 25.00 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.75 mm | 84.48 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.74 mm | 172.95 k shares | 0.21 | Common equity | Long | USA |
AIA Group Limited
|
5.63 mm | 695.60 k shares | 0.21 | Common equity | Long | Hong Kong |
Intesa Sanpaolo SPA
|
5.63 mm | 2.19 mm shares | 0.21 | Common equity | Long | Italy |
SBUX Starbucks Corp. | 5.52 mm | 60.49 k shares | 0.20 | Common equity | Long | USA |
HM Treasury | 5.41 mm | 16.50 mm principal | 0.20 | Debt | Long | UK |
Sysmex Corporation
|
5.37 mm | 113.20 k shares | 0.20 | Common equity | Long | Japan |
Tencent Holdings Limited
|
5.34 mm | 137.60 k shares | 0.20 | Common equity | Long | Cayman Islands |
ALB Albemarle Corp. | 5.34 mm | 31.41 k shares | 0.20 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 5.32 mm | 218.48 k shares | 0.20 | Common equity | Long | UK |
DDOG Datadog Inc - Ordinary Shares | 5.22 mm | 57.30 k shares | 0.19 | Common equity | Long | USA |
Treasury, United States Department of | 5.15 mm | 6.35 mm principal | 0.19 | Debt | Long | USA |
Aptiv PLC
|
5.10 mm | 51.76 k shares | 0.19 | Common equity | Long | Ireland |
UniCredit S.p.A.
|
5.10 mm | 212.85 k shares | 0.19 | Common equity | Long | Italy |
South Africa, Parliament of | 5.06 mm | 93.14 mm principal | 0.19 | Debt | Long | South Africa |
Hoya Corporation
|
5.04 mm | 49.42 k shares | 0.19 | Common equity | Long | Japan |
Ministry of Finance | 4.99 mm | 19.10 mm principal | 0.18 | Debt | Long | Israel |
CCJ Cameco Corp. | 4.93 mm | 124.43 k shares | 0.18 | Common equity | Long | Canada |
FTNT Fortinet Inc | 4.92 mm | 83.82 k shares | 0.18 | Common equity | Long | USA |
Kering
|
4.89 mm | 10.80 k shares | 0.18 | Common equity | Long | France |
Nielsen Consumer, Inc. | 4.76 mm | 4.51 mm principal | 0.18 | Loan | Long | Netherlands |
Bayer Aktiengesellschaft
|
4.75 mm | 99.03 k shares | 0.18 | Common equity | Long | Germany |
SK Hynix Inc.
|
4.75 mm | 55.95 k shares | 0.18 | Common equity | Long | Korea, Republic of |
KLAC KLA Corp. | 4.73 mm | 10.32 k shares | 0.18 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV5 | 4.71 mm | 6.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Lonza Group AG
|
4.62 mm | 10.01 k shares | 0.17 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 4.57 mm | 19.48 k shares | 0.17 | Common equity | Long | USA |
Roche Holding AG | 4.56 mm | 16.66 k shares | 0.17 | Preferred equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 4.52 mm | 70.87 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.46 mm | 64.35 k shares | 0.17 | Common equity | Long | USA |
Urzad Rady Ministrow | 4.39 mm | 20.53 mm principal | 0.16 | Debt | Long | Poland |
TTE TotalEnergies SE | 4.31 mm | 65.34 k shares | 0.16 | Common equity | Long | France |
Babilou Family | 4.19 mm | 4.04 mm principal | 0.16 | Loan | Long | France |
United Airlines Holdings, Inc. | 4.19 mm | 98.99 k shares | 0.16 | Common equity | Long | USA |
The Republic of Indonesia, The Government of | 4.18 mm | 63.96 bn principal | 0.15 | Debt | Long | Indonesia |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
4.04 mm | 169.31 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 4.01 mm | 7.84 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.97 mm | 197.70 k shares | 0.15 | Common equity | Long | USA |
EXCHANGE CLEARED IRS | 3.94 mm | 15.92 mm principal | 0.15 | Interest rate derivative | N/A | UK |
ANSS Ansys Inc. - Registered Shares | 3.93 mm | 13.22 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.90 mm | 22.44 k shares | 0.14 | Common equity | Long | USA |
Treasury, United States Department of | 3.86 mm | 3.89 mm principal | 0.14 | Debt | Long | USA |
FUTURE - CASH SETTLED | 3.84 mm | -309.00 contracts | 0.14 | Equity derivative | N/A | USA |
South Africa, Parliament of | 3.80 mm | 97.74 mm principal | 0.14 | Debt | Long | South Africa |
BKNG Booking Holdings Inc | 3.76 mm | 1.22 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.73 mm | 10.20 k shares | 0.14 | Common equity | Long | USA |
Komatsu Ltd.
|
3.71 mm | 137.70 k shares | 0.14 | Common equity | Long | Japan |
Estado Espanol | 3.70 mm | 3.68 mm principal | 0.14 | Debt | Long | Spain |
iShares MSCI China ETF
|
3.65 mm | 84.30 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.62 mm | 97.72 k shares | 0.13 | Common equity | Long | USA |
Presidencia Da Republica | 3.59 mm | 18.23 mm principal | 0.13 | Debt | Long | Brazil |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.54 mm | 21.14 k shares | 0.13 | Common equity | Long | USA |
RACE Ferrari N.V. | 3.51 mm | 11.90 k shares | 0.13 | Common equity | Long | Italy |
FUTURE - PHYSICALLY DELIVERED | 3.48 mm | -1.95 k contracts | 0.13 | Interest rate derivative | N/A | USA |
The Republic of Indonesia, The Government of | 3.47 mm | 48.29 bn principal | 0.13 | Debt | Long | Indonesia |
META Meta Platforms Inc - Ordinary Shares | 3.42 mm | 11.39 k shares | 0.13 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV7 | 3.36 mm | 4.01 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 3.36 mm | 4.86 mm principal | 0.12 | Debt | Long | USA |
VRSN Verisign Inc. | 3.34 mm | 16.51 k shares | 0.12 | Common equity | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 3.29 mm | 64.92 mm principal | 0.12 | Debt | Long | Mexico |
VRSK Verisk Analytics Inc | 3.28 mm | 13.90 k shares | 0.12 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.26 mm | 48.18 k shares | 0.12 | Common equity | Long | UK |
Barclays PLC
|
3.26 mm | 1.70 mm shares | 0.12 | Common equity | Long | UK |
Urad Vlady Ceske Republiky | 3.18 mm | 81.84 mm principal | 0.12 | Debt | Long | Czechia |
Ministerio De Hacienda Y Credito Publico | 3.12 mm | 13.82 bn principal | 0.12 | Debt | Long | Colombia |
DXCM Dexcom Inc | 3.09 mm | 33.10 k shares | 0.11 | Common equity | Long | USA |
Urad Vlady Ceske Republiky | 3.06 mm | 69.48 mm principal | 0.11 | Debt | Long | Czechia |
Novartis AG
|
3.04 mm | 29.75 k shares | 0.11 | Common equity | Long | Switzerland |
iShares 0-5 Year TIPS Bond ETF
|
2.97 mm | 30.61 k shares | 0.11 | Common equity | Long | USA |
Estado Espanol | 2.94 mm | 3.56 mm principal | 0.11 | Debt | Long | Spain |
Assa Abloy AB
|
2.93 mm | 135.04 k shares | 0.11 | Common equity | Long | Sweden |
Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 2.93 mm | 31.13 k shares | 0.11 | Preferred equity | Long | Germany |
Hilton Domestic Operating Company, Inc. | 2.92 mm | 2.92 mm principal | 0.11 | Loan | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 2.84 mm | 55.22 mm principal | 0.11 | Short-term investment vehicle | Long | Mexico |
Citigroup Capital XIII | 2.82 mm | 96.13 k shares | 0.10 | Preferred equity | Long | USA |
Kose Corporation
|
2.81 mm | 38.70 k shares | 0.10 | Common equity | Long | Japan |
Gobierno Federal de los Estados Unidos Mexicanos | 2.80 mm | 57.39 mm principal | 0.10 | Debt | Long | Mexico |
Adler Pelzer Holding Gmbh | 2.79 mm | 2.85 mm principal | 0.10 | Debt | Long | Germany |
Ajax Mortgage Loan Trust 2021-E | 2.73 mm | 3.33 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Azzurra Aeroporti S.P.A. | 2.65 mm | 2.56 mm principal | 0.10 | Debt | Long | Italy |
PEP PepsiCo Inc | 2.63 mm | 15.55 k shares | 0.10 | Common equity | Long | USA |
Mauser Packaging Solutions Holding Company | 2.62 mm | 2.71 mm principal | 0.10 | Debt | Long | USA |
Deuce Finco PLC | 2.56 mm | 2.40 mm principal | 0.09 | Debt | Long | UK |
ZS Zscaler Inc | 2.56 mm | 16.46 k shares | 0.09 | Common equity | Long | USA |
Amorepacific Corporation
|
2.53 mm | 28.05 k shares | 0.09 | Common equity | Long | Korea, Republic of |
MED Trust 2021-MDLN | 2.53 mm | 2.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
COMMERZBANK Aktiengesellschaft
|
2.48 mm | 217.77 k shares | 0.09 | Common equity | Long | Germany |
GM General Motors Company | 2.47 mm | 75.00 k shares | 0.09 | Common equity | Long | USA |
MED Trust 2021-MDLN | 2.37 mm | 2.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
F Ford Motor Co. | 2.37 mm | 190.73 k shares | 0.09 | Common equity | Long | USA |
Mosel Bidco SE | 2.36 mm | 2.24 mm principal | 0.09 | Loan | Long | Germany |
AC Associated Capital Group Inc - Ordinary Shares | 2.34 mm | 69.53 k shares | 0.09 | Common equity | Long | France |
Societe Generale | 2.32 mm | 2.38 mm principal | 0.09 | Short-term investment vehicle | Long | USA |