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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.62 mm

Liabilities

$597.65 k

Net assets

$1.02 mm

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 12/12/2022 104.79 P LQD 12/12/2022 104.79 P
LQD 12/12/2022 104.79 P LQD 12/12/2022 104.79 P
LQD 12/12/2022 110.3 P LQD 12/12/2022 110.3 P
LQD 12/12/2022 110.3 P LQD 12/12/2022 110.3 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 12/12/2022 107.83 P TLT 12/12/2022 107.83 P
TLT 12/12/2022 107.83 P TLT 12/12/2022 107.83 P
TLT 12/12/2022 113.51 P TLT 12/12/2022 113.51 P
TLT 12/12/2022 113.51 P TLT 12/12/2022 113.51 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 06/12/2023 0.62 C XSP 06/12/2023 0.62 C
XSP 06/12/2023 0.62 C XSP 06/12/2023 0.62 C
XSP 06/12/2023 160.24 C XSP 06/12/2023 160.24 C
XSP 06/12/2023 160.24 C XSP 06/12/2023 160.24 C
XSP 06/12/2023 160.24 P XSP 06/12/2023 160.24 P
XSP 06/12/2023 160.24 P XSP 06/12/2023 160.24 P
XSP 06/12/2023 399.08 C XSP 06/12/2023 399.08 C
XSP 06/12/2023 399.08 C XSP 06/12/2023 399.08 C
XSP 06/12/2023 399.08 P XSP 06/12/2023 399.08 P
XSP 06/12/2023 399.08 P XSP 06/12/2023 399.08 P
XSP 12/11/2023 0.67 C XSP 12/11/2023 0.67 C
XSP 12/11/2023 0.67 C XSP 12/11/2023 0.67 C
XSP 12/11/2023 174.24 C XSP 12/11/2023 174.24 C
XSP 12/11/2023 174.24 C XSP 12/11/2023 174.24 C
XSP 12/11/2023 174.24 P XSP 12/11/2023 174.24 P
XSP 12/11/2023 174.24 P XSP 12/11/2023 174.24 P
XSP 12/11/2023 433.93 C XSP 12/11/2023 433.93 C
XSP 12/11/2023 433.93 C XSP 12/11/2023 433.93 C
XSP 12/11/2023 433.93 P XSP 12/11/2023 433.93 P
XSP 12/11/2023 433.93 P XSP 12/11/2023 433.93 P
XSP 12/12/2022 0.41 C XSP 12/12/2022 0.41 C
XSP 12/12/2022 0.41 C XSP 12/12/2022 0.41 C
XSP 12/12/2022 156.44 C XSP 12/12/2022 156.44 C
XSP 12/12/2022 156.44 C XSP 12/12/2022 156.44 C
XSP 12/12/2022 156.44 P XSP 12/12/2022 156.44 P
XSP 12/12/2022 156.44 P XSP 12/12/2022 156.44 P
XSP 12/12/2022 390.1 C XSP 12/12/2022 390.1 C
XSP 12/12/2022 390.1 C XSP 12/12/2022 390.1 C
XSP 12/12/2022 390.1 P XSP 12/12/2022 390.1 P
XSP 12/12/2022 390.1 P XSP 12/12/2022 390.1 P