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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.36%
Wells Fargo & Co 3.04%
Bank of America Corp 2.89%
Walt Disney Co 2.82%
Bristol-Myers Squibb Co 2.76%
Exxon Mobil Corp 2.69%
AbbVie Inc 2.52%
McDonald's Corp 2.49%
Cisco Systems Inc 2.47%
3M Co 2.42%
American International Group Inc 2.38%
Reinsurance Group of America Inc 2.32%
Micron Technology Inc 2.21%
Thermo Fisher Scientific Inc 2.19%
Travelers Cos Inc 2.18%
Mid-America Apartment Communities Inc 2.15%
Emerson Electric Co 2.09%
Johnson Controls International plc 2.07%
Abbott Laboratories 2.07%
Linde PLC 2.01%
NextEra Energy Inc 2.00%
Clorox Co 1.97%
Zoetis Inc 1.81%
CSX Corp 1.79%
CMS Energy Corp 1.69%
Charles Schwab Corp 1.64%
First Industrial Realty Trust Inc 1.58%
Robert Half Inc 1.51%
Lithia Motors Inc 1.49%
Ball Corp 1.44%
Mettler-Toledo International Inc 1.39%
US Foods Holding Corp 1.38%
iShares U.S. Healthcare Providers ETF 1.35%
Cboe Global Markets Inc 1.33%
Alphabet Inc - CL A 1.32%
BJ's Wholesale Club Holdings Inc 1.31%
Toro Co 1.30%
Ryan Specialty Holdings Inc 1.24%
Hasbro Inc 1.20%
Constellation Brands Inc 1.16%
Westinghouse Air Brake Technologies Corp 1.16%
Intel Corp 1.15%
EQT Corp 1.14%
United Parcel Service Inc 1.10%
Boston Scientific Corp 1.09%
Gilead Sciences Inc 1.08%
Sempra 1.05%
Williams Cos Inc 1.03%
Interactive Brokers Group Inc 1.03%
Prudential PLC 0.96%
Huntington Ingalls Industries Inc 0.95%
Baker Hughes Co 0.95%
Alcoa Corp 0.91%
General Mills Inc 0.85%
Invitation Homes Inc 0.79%
Neurocrine Biosciences Inc 0.75%
McKesson Corp 0.74%
Nice Ltd 0.71%
Exelon Corp 0.69%
Ingersoll Rand Inc 0.68%
Tradeweb Markets Inc 0.56%
Chewy Inc 0.48%
Targa Resources Corp 0.45%
Meritage Homes Corp 0.42%
Chevron Corp 0.19%
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