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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
United States Treasury Bill 6.15%
United States Treasury Bill 6.04%
United States Treasury Bill 5.28%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.16%
Microsoft Corp 3.91%
Apple Inc 3.13%
NVIDIA Corp 2.93%
United States Treasury Bill 2.47%
United States Treasury Bill 2.15%
United States Treasury Note/Bond 2.02%
Amazon.com Inc 2.01%
United States Treasury Bill 1.90%
United States Treasury Bill 1.84%
United States Treasury Bill 1.82%
United States Treasury Bill 1.69%
United States Treasury Bill 1.68%
United States Treasury Bill 1.63%
United States Treasury Bill 1.63%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.21%
Meta Platforms Inc 1.20%
Alphabet Inc - CL A 1.18%
Berkshire Hathaway Inc 1.06%
Eli Lilly & Co 0.99%
Alphabet Inc - CL C 0.96%
Broadcom Inc 0.94%
JPMorgan Chase & Co 0.84%
United States Treasury Bill 0.83%
United States Treasury Note/Bond 0.82%
Visa Inc 0.71%
United States Treasury Note/Bond 0.69%
Exxon Mobil Corp 0.68%
UnitedHealth Group Inc 0.66%
Mastercard Inc 0.63%
Home Depot Inc 0.58%
Procter & Gamble Co 0.58%
Costco Wholesale Corp 0.53%
Tesla Inc 0.52%
AbbVie Inc 0.51%
United States Treasury Bill 0.51%
United States Treasury Bill 0.50%
United States Treasury Bill 0.49%
Johnson & Johnson 0.46%
Linde PLC 0.44%
Bank of America Corp 0.43%
Merck & Co Inc 0.40%
Netflix Inc 0.39%
PepsiCo Inc 0.39%
Accenture PLC 0.38%
Coca-Cola Co 0.38%
Oracle Corp 0.38%
Thermo Fisher Scientific Inc 0.38%
Adobe Inc 0.37%
Eaton Corp PLC 0.37%
Intuit Inc 0.37%
Walmart Inc 0.36%
Salesforce Inc 0.35%
Qualcomm Inc 0.35%
KLA Corp 0.33%
Chevron Corp 0.33%
Intuitive Surgical Inc 0.32%
Progressive Corp 0.31%
Union Pacific Corp 0.30%
Texas Instruments Inc 0.30%
PACCAR Inc 0.29%
Verizon Communications Inc 0.28%
McDonald's Corp 0.28%
S&P Global Inc 0.28%
Danaher Corp 0.28%
Honeywell International Inc 0.28%
Abbott Laboratories 0.28%
RTX Corp 0.27%
United States Treasury Bill 0.26%
United States Treasury Bill 0.26%
Lennar Corp 0.26%
Amgen Inc 0.26%
Philip Morris International Inc 0.26%
United States Treasury Note/Bond 0.26%
United States Treasury Note/Bond 0.26%
Wells Fargo & Co 0.26%
United States Treasury Bill 0.26%
Boeing Co 0.25%
Boston Scientific Corp 0.25%
Advanced Micro Devices Inc 0.25%
Sherwin-Williams Co 0.25%
Pfizer Inc 0.23%
Freeport-McMoRan Inc 0.23%
Comcast Corp 0.23%
Cisco Systems Inc 0.22%
Starbucks Corp 0.22%
WW Grainger Inc 0.22%
Ameriprise Financial Inc 0.22%
Lowe's Cos Inc 0.22%
EOG Resources Inc 0.21%
Arista Networks Inc 0.21%
Intel Corp 0.20%
Arthur J Gallagher & Co 0.20%
Quanta Services Inc 0.20%
ONEOK Inc 0.20%
Cencora Inc 0.20%
Republic Services Inc 0.19%
NIKE Inc 0.19%
Discover Financial Services 0.19%
IDEXX Laboratories Inc 0.19%
Prologis Inc 0.19%
NextEra Energy Inc 0.18%
Westinghouse Air Brake Technologies Corp 0.18%
Public Storage 0.18%
L3Harris Technologies Inc 0.17%
IQVIA Holdings Inc 0.17%
Pentair PLC 0.17%
TE Connectivity Ltd 0.17%
Marathon Oil Corp 0.17%
Verisk Analytics Inc 0.17%
A O Smith Corp 0.17%
NRG Energy Inc 0.17%
Huntington Bancshares Inc/OH 0.17%
McCormick & Co Inc/MD 0.16%
Unum Group 0.16%
AT&T Inc 0.16%
Corpay Inc 0.16%
HF Sinclair Corp 0.16%
Synchrony Financial 0.16%
Extra Space Storage Inc 0.16%
Jacobs Solutions Inc 0.16%
Omnicom Group Inc 0.15%
Equity Residential 0.15%
Kroger Co 0.15%
Devon Energy Corp 0.15%
Alexandria Real Estate Equities Inc 0.15%
State Street Corp 0.15%
Expedia Group Inc 0.15%
Regions Financial Corp 0.15%
JB Hunt Transport Services Inc 0.14%
Stanley Black & Decker Inc 0.14%
DaVita Inc 0.14%
SBA Communications Corp 0.14%
Avery Dennison Corp 0.14%
Conagra Brands Inc 0.14%
Cooper Cos Inc 0.14%
Mid-America Apartment Communities Inc 0.14%
Walt Disney Co 0.14%
Carrier Global Corp 0.13%
NASDAQ OMX Group Inc 0.13%
Qorvo Inc 0.13%
Caesars Entertainment Inc 0.13%
Paycom Software Inc 0.13%
Robert Half Inc 0.13%
Assurant Inc 0.13%
Packaging Corp of America 0.13%
Fifth Third Bancorp 0.13%
Kimco Realty Corp 0.13%
Vertex Pharmaceuticals Inc 0.13%
Wynn Resorts Ltd 0.13%
CF Industries Holdings Inc 0.13%
Waters Corp 0.12%
Cboe Global Markets Inc 0.12%
Fastenal Co 0.12%
LKQ Corp 0.12%
Everest Group Ltd 0.12%
Carnival Corp 0.12%
Bath & Body Works Inc 0.11%
Duke Energy Corp 0.11%
Quest Diagnostics Inc 0.11%
Medtronic PLC 0.11%
Entergy Corp 0.11%
Molina Healthcare Inc 0.11%
WEC Energy Group Inc 0.10%
Invesco Ltd 0.10%
APA Corp 0.10%
Campbell Soup Co 0.10%
Bristol-Myers Squibb Co 0.10%
Huntington Ingalls Industries Inc 0.10%
Alliant Energy Corp 0.10%
Evergy Inc 0.10%
Globe Life Inc 0.09%
Expeditors International of Washington Inc 0.09%
Alaska Air Group Inc 0.09%
Teradyne Inc 0.09%
F5 Inc 0.09%
Paramount Global 0.09%
CMS Energy Corp 0.08%
Ralph Lauren Corp 0.08%
Kohl's Corp 0.08%
American Water Works Co Inc 0.07%
FirstEnergy Corp 0.07%
Sealed Air Corp 0.06%
Pinnacle West Capital Corp 0.06%
Equifax Inc 0.05%
eBay Inc 0.05%
SolarEdge Technologies Inc 0.05%
Aptiv PLC 0.04%
Victoria's Secret & Co 0.02%
Flowserve Corp 0.01%
Phinia Inc 0.01%
Under Armour Inc 0.01%
US DOLLARS 0.00%
S+P 500 INDEX APR24 5165 PUT -0.00%
S+P 500 INDEX APR24 5285 CALL -0.00%
S+P 500 INDEX APR24 4960 PUT -0.00%
S+P 500 INDEX APR24 5275 CALL -0.00%
S+P 500 INDEX APR24 5330 CALL -0.00%
S+P 500 INDEX APR24 5160 PUT -0.00%
S+P 500 INDEX APR24 5025 PUT -0.00%
SPXW US 04/05/24 C5320 -0.01%
S+P 500 INDEX APR24 5140 PUT -0.01%
S+P 500 INDEX APR24 5185 PUT -0.01%
S+P 500 INDEX APR24 5275 CALL -0.01%
SPXW US 04/22/24 P5100 -0.01%
S+P 500 INDEX APR24 5315 CALL -0.01%
S+P 500 INDEX APR24 5350 CALL -0.01%
S+P 500 INDEX APR24 5400 CALL -0.01%
S+P 500 INDEX APR24 5125 PUT -0.02%
S+P 500 INDEX APR24 5350 CALL -0.02%
S+P 500 INDEX APR24 5250 CALL -0.02%
S+P 500 INDEX APR24 5275 CALL -0.02%
S+P 500 INDEX APR24 5270 CALL -0.03%