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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.98 mm

Liabilities

$756.36 k

Net assets

$1.23 mm

Number of holdings

10.00

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	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 02/10/2023 108.17 P LQD 02/10/2023 108.17 P
LQD 02/10/2023 108.17 P LQD 02/10/2023 108.17 P
LQD 02/10/2023 113.86 P LQD 02/10/2023 113.86 P
LQD 02/10/2023 113.86 P LQD 02/10/2023 113.86 P
LQD 08/10/2022 118.37 P LQD 08/10/2022 118.37 P
LQD 08/10/2022 118.37 P LQD 08/10/2022 118.37 P
LQD 08/10/2022 124.6 P LQD 08/10/2022 124.6 P
LQD 08/10/2022 124.6 P LQD 08/10/2022 124.6 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 02/10/2023 111.57 P TLT 02/10/2023 111.57 P
TLT 02/10/2023 111.57 P TLT 02/10/2023 111.57 P
TLT 02/10/2023 117.44 P TLT 02/10/2023 117.44 P
TLT 02/10/2023 117.44 P TLT 02/10/2023 117.44 P
TLT 08/10/2022 129.92 P TLT 08/10/2022 129.92 P
TLT 08/10/2022 129.92 P TLT 08/10/2022 129.92 P
TLT 08/10/2022 136.76 P TLT 08/10/2022 136.76 P
TLT 08/10/2022 136.76 P TLT 08/10/2022 136.76 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 02/10/2023 0.44 C XSP 02/10/2023 0.44 C
XSP 02/10/2023 0.44 C XSP 02/10/2023 0.44 C
XSP 02/10/2023 168.85 C XSP 02/10/2023 168.85 C
XSP 02/10/2023 168.85 C XSP 02/10/2023 168.85 C
XSP 02/10/2023 168.85 P XSP 02/10/2023 168.85 P
XSP 02/10/2023 168.85 P XSP 02/10/2023 168.85 P
XSP 02/10/2023 421.03 C XSP 02/10/2023 421.03 C
XSP 02/10/2023 421.03 C XSP 02/10/2023 421.03 C
XSP 02/10/2023 421.03 P XSP 02/10/2023 421.03 P
XSP 02/10/2023 421.03 P XSP 02/10/2023 421.03 P
XSP 02/12/2024 0.69 C
XSP 02/12/2024 179.44 C
XSP 02/12/2024 179.44 P
XSP 02/12/2024 446.91 C
XSP 02/12/2024 446.91 P
XSP 08/10/2022 0.46 C XSP 08/10/2022 0.46 C
XSP 08/10/2022 0.46 C XSP 08/10/2022 0.46 C
XSP 08/10/2022 180.62 C XSP 08/10/2022 180.62 C
XSP 08/10/2022 180.62 C XSP 08/10/2022 180.62 C
XSP 08/10/2022 180.62 P XSP 08/10/2022 180.62 P
XSP 08/10/2022 180.62 P XSP 08/10/2022 180.62 P
XSP 08/10/2022 450.42 C XSP 08/10/2022 450.42 C
XSP 08/10/2022 450.42 C XSP 08/10/2022 450.42 C
XSP 08/10/2022 450.42 P XSP 08/10/2022 450.42 P
XSP 08/10/2022 450.42 P XSP 08/10/2022 450.42 P
XSP 08/10/2023 0.63 C XSP 08/10/2023 0.63 C
XSP 08/10/2023 0.63 C XSP 08/10/2023 0.63 C
XSP 08/10/2023 164.25 C XSP 08/10/2023 164.25 C
XSP 08/10/2023 164.25 C XSP 08/10/2023 164.25 C
XSP 08/10/2023 164.25 P XSP 08/10/2023 164.25 P
XSP 08/10/2023 164.25 P XSP 08/10/2023 164.25 P
XSP 08/10/2023 409.07 C XSP 08/10/2023 409.07 C
XSP 08/10/2023 409.07 C XSP 08/10/2023 409.07 C
XSP 08/10/2023 409.07 P XSP 08/10/2023 409.07 P
XSP 08/10/2023 409.07 P XSP 08/10/2023 409.07 P