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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.32 mm

Liabilities

$491.27 k

Net assets

$832.94 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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Current

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$Value

#Units

%Holdings

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 01/10/2023 105.47 P LQD 01/10/2023 105.47 P
LQD 01/10/2023 105.47 P LQD 01/10/2023 105.47 P
LQD 01/10/2023 111.02 P LQD 01/10/2023 111.02 P
LQD 01/10/2023 111.02 P LQD 01/10/2023 111.02 P
LQD 07/11/2022 122.88 P LQD 07/11/2022 122.88 P
LQD 07/11/2022 122.88 P LQD 07/11/2022 122.88 P
LQD 07/11/2022 129.35 P LQD 07/11/2022 129.35 P
LQD 07/11/2022 129.35 P LQD 07/11/2022 129.35 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 01/10/2023 108.7 P TLT 01/10/2023 108.7 P
TLT 01/10/2023 108.7 P TLT 01/10/2023 108.7 P
TLT 01/10/2023 114.42 P TLT 01/10/2023 114.42 P
TLT 01/10/2023 114.42 P TLT 01/10/2023 114.42 P
TLT 07/11/2022 134.71 P TLT 07/11/2022 134.71 P
TLT 07/11/2022 134.71 P TLT 07/11/2022 134.71 P
TLT 07/11/2022 141.8 P TLT 07/11/2022 141.8 P
TLT 07/11/2022 141.8 P TLT 07/11/2022 141.8 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 01/10/2023 0.4 C XSP 01/10/2023 0.4 C
XSP 01/10/2023 0.4 C XSP 01/10/2023 0.4 C
XSP 01/10/2023 154.58 C XSP 01/10/2023 154.58 C
XSP 01/10/2023 154.58 C XSP 01/10/2023 154.58 C
XSP 01/10/2023 154.58 P XSP 01/10/2023 154.58 P
XSP 01/10/2023 154.58 P XSP 01/10/2023 154.58 P
XSP 01/10/2023 385.47 C XSP 01/10/2023 385.47 C
XSP 01/10/2023 385.47 C XSP 01/10/2023 385.47 C
XSP 01/10/2023 385.47 P XSP 01/10/2023 385.47 P
XSP 01/10/2023 385.47 P XSP 01/10/2023 385.47 P
XSP 01/10/2024 0.68 C
XSP 01/10/2024 177.07 C
XSP 01/10/2024 177.07 P
XSP 01/10/2024 440.99 C
XSP 01/10/2024 440.99 P
XSP 07/10/2023 0.61 C XSP 07/10/2023 0.61 C
XSP 07/10/2023 0.61 C XSP 07/10/2023 0.61 C
XSP 07/10/2023 157.38 C XSP 07/10/2023 157.38 C
XSP 07/10/2023 157.38 C XSP 07/10/2023 157.38 C
XSP 07/10/2023 157.38 P XSP 07/10/2023 157.38 P
XSP 07/10/2023 157.38 P XSP 07/10/2023 157.38 P
XSP 07/10/2023 391.96 C XSP 07/10/2023 391.96 C
XSP 07/10/2023 391.96 C XSP 07/10/2023 391.96 C
XSP 07/10/2023 391.96 P XSP 07/10/2023 391.96 P
XSP 07/10/2023 391.96 P XSP 07/10/2023 391.96 P
XSP 07/11/2022 0.48 C XSP 07/11/2022 0.48 C
XSP 07/11/2022 0.48 C XSP 07/11/2022 0.48 C
XSP 07/11/2022 187.29 C XSP 07/11/2022 187.29 C
XSP 07/11/2022 187.29 C XSP 07/11/2022 187.29 C
XSP 07/11/2022 187.29 P XSP 07/11/2022 187.29 P
XSP 07/11/2022 187.29 P XSP 07/11/2022 187.29 P
XSP 07/11/2022 467.04 C XSP 07/11/2022 467.04 C
XSP 07/11/2022 467.04 C XSP 07/11/2022 467.04 C
XSP 07/11/2022 467.04 P XSP 07/11/2022 467.04 P
XSP 07/11/2022 467.04 P XSP 07/11/2022 467.04 P