Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.67 mm

Liabilities

$644.39 k

Net assets

$1.03 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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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 03/10/2023 103.15 P LQD 03/10/2023 103.15 P
LQD 03/10/2023 103.15 P LQD 03/10/2023 103.15 P
LQD 03/10/2023 108.58 P LQD 03/10/2023 108.58 P
LQD 03/10/2023 108.58 P LQD 03/10/2023 108.58 P
LQD 09/12/2022 114.09 P LQD 09/12/2022 114.09 P
LQD 09/12/2022 114.09 P LQD 09/12/2022 114.09 P
LQD 09/12/2022 120.1 P LQD 09/12/2022 120.1 P
LQD 09/12/2022 120.1 P LQD 09/12/2022 120.1 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 03/10/2023 102.9 P TLT 03/10/2023 102.9 P
TLT 03/10/2023 102.9 P TLT 03/10/2023 102.9 P
TLT 03/10/2023 108.32 P TLT 03/10/2023 108.32 P
TLT 03/10/2023 108.32 P TLT 03/10/2023 108.32 P
TLT 09/12/2022 127.52 P TLT 09/12/2022 127.52 P
TLT 09/12/2022 127.52 P TLT 09/12/2022 127.52 P
TLT 09/12/2022 134.23 P TLT 09/12/2022 134.23 P
TLT 09/12/2022 134.23 P TLT 09/12/2022 134.23 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 03/10/2023 0.62 C XSP 03/10/2023 0.62 C
XSP 03/10/2023 0.62 C XSP 03/10/2023 0.62 C
XSP 03/10/2023 165.03 C XSP 03/10/2023 165.03 C
XSP 03/10/2023 165.03 C XSP 03/10/2023 165.03 C
XSP 03/10/2023 165.03 P XSP 03/10/2023 165.03 P
XSP 03/10/2023 165.03 P XSP 03/10/2023 165.03 P
XSP 03/10/2023 369.94 P XSP 03/10/2023 369.94 P
XSP 03/10/2023 369.94 P XSP 03/10/2023 369.94 P
XSP 03/10/2023 411.04 C XSP 03/10/2023 411.04 C
XSP 03/10/2023 411.04 C XSP 03/10/2023 411.04 C
XSP 03/11/2024 0.67 C
XSP 03/11/2024 180.18 C
XSP 03/11/2024 180.18 P
XSP 03/11/2024 403.88 P
XSP 03/11/2024 448.76 C
XSP 09/11/2023 0.58 C XSP 09/11/2023 0.58 C
XSP 09/11/2023 0.58 C XSP 09/11/2023 0.58 C
XSP 09/11/2023 155.05 C XSP 09/11/2023 155.05 C
XSP 09/11/2023 155.05 C XSP 09/11/2023 155.05 C
XSP 09/11/2023 155.05 P XSP 09/11/2023 155.05 P
XSP 09/11/2023 155.05 P XSP 09/11/2023 155.05 P
XSP 09/11/2023 347.56 P XSP 09/11/2023 347.56 P
XSP 09/11/2023 347.56 P XSP 09/11/2023 347.56 P
XSP 09/11/2023 386.17 C XSP 09/11/2023 386.17 C
XSP 09/11/2023 386.17 C XSP 09/11/2023 386.17 C
XSP 09/12/2022 0.43 C XSP 09/12/2022 0.43 C
XSP 09/12/2022 0.43 C XSP 09/12/2022 0.43 C
XSP 09/12/2022 170.8 C XSP 09/12/2022 170.8 C
XSP 09/12/2022 170.8 C XSP 09/12/2022 170.8 C
XSP 09/12/2022 170.8 P XSP 09/12/2022 170.8 P
XSP 09/12/2022 170.8 P XSP 09/12/2022 170.8 P
XSP 09/12/2022 383.35 P XSP 09/12/2022 383.35 P
XSP 09/12/2022 383.35 P XSP 09/12/2022 383.35 P
XSP 09/12/2022 425.94 C XSP 09/12/2022 425.94 C
XSP 09/12/2022 425.94 C XSP 09/12/2022 425.94 C