Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.56 mm

Liabilities

$605.69 k

Net assets

$954.93 k

Number of holdings

11.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 11/10/2022 106.3 P LQD 11/10/2022 106.3 P
LQD 11/10/2022 106.3 P LQD 11/10/2022 106.3 P
LQD 11/10/2022 111.89 P LQD 11/10/2022 111.89 P
LQD 11/10/2022 111.89 P LQD 11/10/2022 111.89 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 11/10/2022 110.62 P TLT 11/10/2022 110.62 P
TLT 11/10/2022 110.62 P TLT 11/10/2022 110.62 P
TLT 11/10/2022 116.44 P TLT 11/10/2022 116.44 P
TLT 11/10/2022 116.44 P TLT 11/10/2022 116.44 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 05/10/2023 0.61 C XSP 05/10/2023 0.61 C
XSP 05/10/2023 0.61 C XSP 05/10/2023 0.61 C
XSP 05/10/2023 158.87 C XSP 05/10/2023 158.87 C
XSP 05/10/2023 158.87 C XSP 05/10/2023 158.87 C
XSP 05/10/2023 158.87 P XSP 05/10/2023 158.87 P
XSP 05/10/2023 158.87 P XSP 05/10/2023 158.87 P
XSP 05/10/2023 395.66 C XSP 05/10/2023 395.66 C
XSP 05/10/2023 395.66 C XSP 05/10/2023 395.66 C
XSP 05/10/2023 395.66 P XSP 05/10/2023 395.66 P
XSP 05/10/2023 395.66 P XSP 05/10/2023 395.66 P
XSP 11/10/2022 0.42 C XSP 11/10/2022 0.42 C
XSP 11/10/2022 0.42 C XSP 11/10/2022 0.42 C
XSP 11/10/2022 160.46 C XSP 11/10/2022 160.46 C
XSP 11/10/2022 160.46 C XSP 11/10/2022 160.46 C
XSP 11/10/2022 160.46 P XSP 11/10/2022 160.46 P
XSP 11/10/2022 160.46 P XSP 11/10/2022 160.46 P
XSP 11/10/2022 400.13 C XSP 11/10/2022 400.13 C
XSP 11/10/2022 400.13 C XSP 11/10/2022 400.13 C
XSP 11/10/2022 400.13 P XSP 11/10/2022 400.13 P
XSP 11/10/2022 400.13 P XSP 11/10/2022 400.13 P
XSP 11/10/2023 0.64 C XSP 11/10/2023 0.64 C
XSP 11/10/2023 0.64 C XSP 11/10/2023 0.64 C
XSP 11/10/2023 166.15 C XSP 11/10/2023 166.15 C
XSP 11/10/2023 166.15 C XSP 11/10/2023 166.15 C
XSP 11/10/2023 166.15 P XSP 11/10/2023 166.15 P
XSP 11/10/2023 166.15 P XSP 11/10/2023 166.15 P
XSP 11/10/2023 413.78 C XSP 11/10/2023 413.78 C
XSP 11/10/2023 413.78 C XSP 11/10/2023 413.78 C
XSP 11/10/2023 413.78 P XSP 11/10/2023 413.78 P
XSP 11/10/2023 413.78 P XSP 11/10/2023 413.78 P