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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
United States Treasury Bill 6.98%
United States Treasury Bill 6.02%
United States Treasury Bill 4.96%
Apple Inc 3.51%
United States Treasury Bill 3.28%
Microsoft Corp 2.96%
United States Treasury Bill 2.67%
United States Treasury Bill 2.57%
United States Treasury Note/Bond 2.40%
United States Treasury Bill 2.36%
United States Treasury Bill 2.35%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Bill 2.03%
Amazon.com Inc 1.76%
United States Treasury Note/Bond 1.69%
United States Treasury Note/Bond 1.31%
United States Treasury Note/Bond 1.31%
Tesla Inc 1.20%
United States Treasury Note/Bond 1.17%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.15%
United States Treasury Note/Bond 1.15%
United States Treasury Bill 1.14%
Alphabet Inc - CL A 1.01%
United States Treasury Note/Bond 0.95%
Berkshire Hathaway Inc 0.91%
Alphabet Inc - CL C 0.90%
United States Treasury Bill 0.88%
UnitedHealth Group Inc 0.88%
Johnson & Johnson 0.80%
Exxon Mobil Corp 0.67%
NVIDIA Corp 0.62%
Procter & Gamble Co 0.61%
Visa Inc 0.60%
United States Treasury Note/Bond 0.59%
United States Treasury Bill 0.59%
JPMorgan Chase & Co 0.58%
Home Depot Inc 0.57%
Eli Lilly & Co 0.54%
Mastercard Inc 0.52%
Meta Platforms Inc 0.51%
AbbVie Inc 0.50%
Chevron Corp 0.49%
PepsiCo Inc 0.49%
Coca-Cola Co 0.48%
Bank of America Corp 0.45%
Costco Wholesale Corp 0.45%
Pfizer Inc 0.44%
Thermo Fisher Scientific Inc 0.43%
Broadcom Inc 0.42%
Accenture PLC 0.39%
Danaher Corp 0.38%
Walt Disney Co 0.37%
NextEra Energy Inc 0.36%
Texas Instruments Inc 0.34%
Linde PLC 0.34%
Merck & Co Inc 0.34%
Walmart Inc 0.34%
Adobe Inc 0.34%
Comcast Corp 0.33%
McDonald's Corp 0.33%
Raytheon Technologies Corp 0.32%
Union Pacific Corp 0.32%
Cisco Systems Inc 0.32%
Abbott Laboratories 0.32%
Philip Morris International Inc 0.32%
Qualcomm Inc 0.31%
Honeywell International Inc 0.31%
Intuit Inc 0.30%
S&P Global Inc 0.29%
Salesforce Inc 0.29%
American Tower Corp 0.28%
PayPal Holdings Inc 0.28%
Amgen Inc 0.27%
Starbucks Corp 0.27%
Unum Group 0.27%
Oracle Corp 0.26%
Bristol-Myers Squibb Co 0.26%
Goldman Sachs Group Inc 0.24%
Progressive Corp 0.23%
Wells Fargo & Co 0.23%
EOG Resources Inc 0.22%
NIKE Inc 0.22%
Intuitive Surgical Inc 0.21%
Eaton Corp PLC 0.21%
Verizon Communications Inc 0.21%
Lowe's Cos Inc 0.21%
Boston Scientific Corp 0.21%
Intel Corp 0.20%
Public Storage 0.20%
Duke Energy Corp 0.20%
Citigroup Inc 0.20%
KLA Corp 0.19%
Sherwin-Williams Co 0.19%
L3Harris Technologies Inc 0.19%
HF Sinclair Corp 0.19%
CME Group Inc 0.18%
Arthur J Gallagher & Co 0.18%
United Parcel Service Inc 0.18%
Medtronic PLC 0.18%
TE Connectivity Ltd 0.18%
Freeport-McMoRan Inc 0.18%
Global Payments Inc 0.17%
CVS Health Corp 0.17%
Devon Energy Corp 0.17%
PACCAR Inc 0.17%
Republic Services Inc 0.17%
Verisk Analytics Inc 0.17%
Ameriprise Financial Inc 0.17%
Vertex Pharmaceuticals Inc 0.17%
Equity Residential 0.16%
IQVIA Holdings Inc 0.16%
Centene Corp 0.16%
Humana Inc 0.16%
AmerisourceBergen Corp 0.16%
NASDAQ OMX Group Inc 0.16%
Mid-America Apartment Communities Inc 0.15%
CF Industries Holdings Inc 0.15%
State Street Corp 0.15%
Kroger Co 0.15%
Broadridge Financial Solutions Inc 0.15%
Lennar Corp 0.15%
Extra Space Storage Inc 0.15%
Regions Financial Corp 0.15%
Duke Realty Corp 0.15%
IDEXX Laboratories Inc 0.15%
Westinghouse Air Brake Technologies Corp 0.15%
WEC Energy Group Inc 0.15%
Alexandria Real Estate Equities Inc 0.15%
Conagra Brands Inc 0.15%
FleetCor Technologies Inc 0.15%
Omnicom Group Inc 0.15%
Quest Diagnostics Inc 0.14%
ONEOK Inc 0.14%
Fifth Third Bancorp 0.14%
CMS Energy Corp 0.14%
WW Grainger Inc 0.14%
Huntington Ingalls Industries Inc 0.14%
LKQ Corp 0.14%
Waters Corp 0.14%
JB Hunt Transport Services Inc 0.14%
Jacobs Solutions Inc 0.14%
APA Corp 0.14%
Synchrony Financial 0.14%
Marathon Oil Corp 0.14%
Avery Dennison Corp 0.13%
Evergy Inc 0.13%
Entergy Corp 0.13%
Alliant Energy Corp 0.13%
Expedia Group Inc 0.13%
Stanley Black & Decker Inc 0.13%
F5 Inc 0.13%
Assurant Inc 0.13%
DaVita Inc 0.13%
Quanta Services Inc 0.13%
FMC Corp 0.13%
Advance Auto Parts Inc 0.13%
Discover Financial Services 0.12%
Teradyne Inc 0.12%
Huntington Bancshares Inc/OH 0.12%
Alaska Air Group Inc 0.12%
A O Smith Corp 0.12%
Campbell Soup Co 0.12%
Cooper Cos Inc 0.12%
Paramount Global 0.11%
Healthpeak Properties Inc 0.11%
Arista Networks Inc 0.11%
Invesco Ltd 0.11%
McCormick & Co Inc/MD 0.11%
Carrier Global Corp 0.11%
Clorox Co 0.11%
Globe Life Inc 0.10%
Cadence Design Systems Inc 0.10%
American Water Works Co Inc 0.10%
DISH Network Corp 0.10%
Wynn Resorts Ltd 0.10%
Packaging Corp of America 0.10%
Bath & Body Works Inc 0.10%
Sealed Air Corp 0.10%
Fastenal Co 0.09%
Kohl's Corp 0.09%
FirstEnergy Corp 0.09%
Hormel Foods Corp 0.09%
Expeditors International of Washington Inc 0.09%
Everest Re Group Ltd 0.09%
eBay Inc 0.08%
Qorvo Inc 0.07%
M&T Bank Corp 0.07%
KeyCorp 0.07%
AT&T Inc 0.07%
Ross Stores Inc 0.07%
Pinnacle West Capital Corp 0.07%
ConocoPhillips 0.06%
SolarEdge Technologies Inc 0.06%
Moderna Inc 0.06%
Brown-Forman Corp 0.06%
Advanced Micro Devices Inc 0.05%
BorgWarner Inc 0.05%
Ralph Lauren Corp 0.05%
Boeing Co 0.04%
Victoria's Secret & Co 0.03%
Under Armour Inc 0.02%
Western Digital Corp 0.02%
Leggett & Platt Inc 0.01%
Flowserve Corp 0.01%
Xerox Holdings Corp 0.01%
United States Dollar -0.00%
S+P 500 INDEX OCT22 3855 CALL -0.00%
S+P 500 INDEX OCT22 3900 CALL -0.01%
S+P 500 INDEX OCT22 3770 CALL -0.01%
S+P 500 INDEX OCT22 3555 PUT -0.01%
S+P 500 INDEX OCT22 3500 PUT -0.02%
S+P 500 INDEX OCT22 3500 PUT -0.02%
S+P 500 INDEX OCT22 3880 CALL -0.02%
S+P 500 INDEX OCT22 3480 PUT -0.04%
S+P 500 INDEX OCT22 3530 PUT -0.04%
S+P 500 INDEX OCT22 3410 PUT -0.04%
SPXW US 10/24/22 P3450 -0.06%
S+P 500 INDEX OCT22 3600 PUT -0.09%
S+P 500 INDEX OCT22 3710 PUT -0.12%
SPXW US 10/19/22 P3650 -0.13%
S+P 500 INDEX OCT22 3720 PUT -0.14%
S+P 500 INDEX OCT22 3880 PUT -0.30%