| MSILF GOVERNMENT PORTFOLIO |
6.47% |
| United States Treasury Bill |
6.31% |
| United States Treasury Bill |
6.21% |
| United States Treasury Bill |
5.43% |
| Microsoft Corp |
3.96% |
| Apple Inc |
3.41% |
| NVIDIA Corp |
2.65% |
| United States Treasury Bill |
2.22% |
| United States Treasury Bill |
2.21% |
| United States Treasury Note/Bond |
2.07% |
| Amazon.com Inc |
2.03% |
| United States Treasury Bill |
1.95% |
| United States Treasury Bill |
1.89% |
| United States Treasury Bill |
1.87% |
| United States Treasury Bill |
1.67% |
| United States Treasury Note/Bond |
1.35% |
| United States Treasury Note/Bond |
1.24% |
| Meta Platforms Inc |
1.24% |
| Alphabet Inc - CL A |
1.12% |
| Berkshire Hathaway Inc |
1.06% |
| Eli Lilly & Co |
0.99% |
| Broadcom Inc |
0.95% |
| Alphabet Inc - CL C |
0.91% |
| United States Treasury Bill |
0.86% |
| United States Treasury Bill |
0.86% |
| United States Treasury Note/Bond |
0.84% |
| United States Treasury Bill |
0.84% |
| JPMorgan Chase & Co |
0.81% |
| United States Treasury Note/Bond |
0.77% |
| Visa Inc |
0.75% |
| United States Treasury Note/Bond |
0.71% |
| UnitedHealth Group Inc |
0.68% |
| Mastercard Inc |
0.64% |
| Exxon Mobil Corp |
0.63% |
| Tesla Inc |
0.61% |
| Home Depot Inc |
0.60% |
| Procter & Gamble Co |
0.59% |
| Costco Wholesale Corp |
0.55% |
| United States Treasury Bill |
0.52% |
| United States Treasury Bill |
0.52% |
| AbbVie Inc |
0.51% |
| United States Treasury Bill |
0.51% |
| Johnson & Johnson |
0.49% |
| Linde PLC |
0.44% |
| Accenture PLC |
0.43% |
| Adobe Inc |
0.42% |
| Bank of America Corp |
0.41% |
| Netflix Inc |
0.40% |
| Merck & Co Inc |
0.40% |
| Intuit Inc |
0.39% |
| Coca-Cola Co |
0.39% |
| Thermo Fisher Scientific Inc |
0.38% |
| PepsiCo Inc |
0.38% |
| Salesforce Inc |
0.37% |
| Walmart Inc |
0.37% |
| Eaton Corp PLC |
0.35% |
| Oracle Corp |
0.35% |
| Qualcomm Inc |
0.34% |
| KLA Corp |
0.33% |
| Chevron Corp |
0.32% |
| Intuitive Surgical Inc |
0.32% |
| Union Pacific Corp |
0.31% |
| McDonald's Corp |
0.30% |
| Abbott Laboratories |
0.30% |
| Danaher Corp |
0.29% |
| Texas Instruments Inc |
0.29% |
| Progressive Corp |
0.29% |
| S&P Global Inc |
0.29% |
| Honeywell International Inc |
0.28% |
| United States Treasury Bill |
0.27% |
| United States Treasury Bill |
0.27% |
| PACCAR Inc |
0.27% |
| United States Treasury Note/Bond |
0.27% |
| United States Treasury Note/Bond |
0.27% |
| Philip Morris International Inc |
0.26% |
| United States Treasury Bill |
0.26% |
| Boeing Co |
0.26% |
| Amgen Inc |
0.26% |
| Verizon Communications Inc |
0.26% |
| Wells Fargo & Co |
0.26% |
| RTX Corp |
0.25% |
| Boston Scientific Corp |
0.25% |
| Lennar Corp |
0.25% |
| Sherwin-Williams Co |
0.24% |
| Starbucks Corp |
0.24% |
| Comcast Corp |
0.23% |
| Pfizer Inc |
0.23% |
| Cisco Systems Inc |
0.22% |
| Advanced Micro Devices Inc |
0.22% |
| NIKE Inc |
0.22% |
| WW Grainger Inc |
0.21% |
| Arista Networks Inc |
0.21% |
| Lowe's Cos Inc |
0.21% |
| Ameriprise Financial Inc |
0.21% |
| Intel Corp |
0.21% |
| IDEXX Laboratories Inc |
0.20% |
| Arthur J Gallagher & Co |
0.20% |
| EOG Resources Inc |
0.20% |
| Prologis Inc |
0.20% |
| Cencora Inc |
0.20% |
| Republic Services Inc |
0.19% |
| Freeport-McMoRan Inc |
0.19% |
| ONEOK Inc |
0.19% |
| Quanta Services Inc |
0.19% |
| Verisk Analytics Inc |
0.18% |
| Discover Financial Services |
0.18% |
| L3Harris Technologies Inc |
0.18% |
| Westinghouse Air Brake Technologies Corp |
0.18% |
| Public Storage |
0.18% |
| TE Connectivity Ltd |
0.17% |
| IQVIA Holdings Inc |
0.17% |
| A O Smith Corp |
0.16% |
| Pentair PLC |
0.16% |
| Huntington Bancshares Inc/OH |
0.16% |
| NextEra Energy Inc |
0.16% |
| AT&T Inc |
0.16% |
| Synchrony Financial |
0.16% |
| Extra Space Storage Inc |
0.16% |
| Jacobs Solutions Inc |
0.15% |
| Alexandria Real Estate Equities Inc |
0.15% |
| Unum Group |
0.15% |
| McCormick & Co Inc/MD |
0.15% |
| Equity Residential |
0.15% |
| HF Sinclair Corp |
0.15% |
| Expedia Group Inc |
0.15% |
| Marathon Oil Corp |
0.15% |
| FleetCor Technologies Inc |
0.15% |
| State Street Corp |
0.15% |
| Omnicom Group Inc |
0.14% |
| JB Hunt Transport Services Inc |
0.14% |
| NRG Energy Inc |
0.14% |
| Avery Dennison Corp |
0.14% |
| Devon Energy Corp |
0.14% |
| Kroger Co |
0.14% |
| DaVita Inc |
0.14% |
| Qorvo Inc |
0.14% |
| Conagra Brands Inc |
0.14% |
| Stanley Black & Decker Inc |
0.13% |
| Mid-America Apartment Communities Inc |
0.13% |
| Caesars Entertainment Inc |
0.13% |
| Robert Half Inc |
0.13% |
| Wynn Resorts Ltd |
0.13% |
| Carrier Global Corp |
0.13% |
| Regions Financial Corp |
0.13% |
| Cooper Cos Inc |
0.13% |
| Kimco Realty Corp |
0.13% |
| Vertex Pharmaceuticals Inc |
0.13% |
| Assurant Inc |
0.13% |
| Waters Corp |
0.13% |
| Packaging Corp of America |
0.13% |
| CF Industries Holdings Inc |
0.13% |
| NASDAQ OMX Group Inc |
0.12% |
| Fifth Third Bancorp |
0.12% |
| LKQ Corp |
0.12% |
| Fastenal Co |
0.12% |
| Carnival Corp |
0.12% |
| Everest Group Ltd |
0.11% |
| Duke Energy Corp |
0.11% |
| Bath & Body Works Inc |
0.11% |
| Medtronic PLC |
0.11% |
| Entergy Corp |
0.11% |
| Quest Diagnostics Inc |
0.11% |
| Molina Healthcare Inc |
0.11% |
| Globe Life Inc |
0.10% |
| Cboe Global Markets Inc |
0.10% |
| WEC Energy Group Inc |
0.10% |
| Huntington Ingalls Industries Inc |
0.10% |
| Campbell Soup Co |
0.10% |
| Walt Disney Co |
0.10% |
| Invesco Ltd |
0.10% |
| Bristol-Myers Squibb Co |
0.10% |
| Alliant Energy Corp |
0.09% |
| Expeditors International of Washington Inc |
0.09% |
| APA Corp |
0.09% |
| Evergy Inc |
0.09% |
| F5 Inc |
0.09% |
| Ralph Lauren Corp |
0.09% |
| Paramount Global |
0.08% |
| Teradyne Inc |
0.08% |
| CMS Energy Corp |
0.08% |
| Alaska Air Group Inc |
0.08% |
| Kohl's Corp |
0.07% |
| American Water Works Co Inc |
0.07% |
| FirstEnergy Corp |
0.07% |
| Sealed Air Corp |
0.06% |
| Pinnacle West Capital Corp |
0.05% |
| SolarEdge Technologies Inc |
0.05% |
| eBay Inc |
0.05% |
| Victoria's Secret & Co |
0.02% |
| Flowserve Corp |
0.01% |
| Under Armour Inc |
0.01% |
| Phinia Inc |
0.01% |
| S+P 500 INDEX MAR24 4860 PUT |
-0.00% |
| S+P 500 INDEX MAR24 5015 PUT |
-0.00% |
| S+P 500 INDEX MAR24 5145 CALL |
-0.00% |
| SPXW US 03/11/24 P4900 |
-0.00% |
| S+P 500 INDEX MAR24 5200 CALL |
-0.00% |
| S+P 500 INDEX MAR24 5010 PUT |
-0.00% |
| S+P 500 INDEX MAR24 4810 PUT |
-0.00% |
| S+P 500 INDEX MAR24 4895 PUT |
-0.00% |
| S+P 500 INDEX MAR24 5150 CALL |
-0.01% |
| S+P 500 INDEX MAR24 4995 PUT |
-0.01% |
| S+P 500 INDEX MAR24 5140 CALL |
-0.01% |
| S+P 500 INDEX MAR24 5170 CALL |
-0.01% |
| S+P 500 INDEX MAR24 4980 PUT |
-0.01% |
| S+P 500 INDEX MAR24 5170 CALL |
-0.01% |
| S+P 500 INDEX MAR24 4940 PUT |
-0.01% |
| S+P 500 INDEX MAR24 5175 CALL |
-0.01% |
| SPXW US 03/25/24 C5200 |
-0.02% |
| S+P 500 INDEX MAR24 5070 CALL |
-0.02% |
| S+P 500 INDEX MAR24 5075 CALL |
-0.02% |
| S+P 500 INDEX MAR24 5125 CALL |
-0.03% |