Milliman 1-Year Floored 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

$1.65 mm

Liabilities

$661.77 k

Net assets

$988.82 k

Number of holdings

12.00

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

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#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 06/12/2023 104.77 P LQD 06/12/2023 104.77 P
LQD 06/12/2023 104.77 P LQD 06/12/2023 104.77 P
LQD 06/12/2023 104.77 P LQD 06/12/2023 104.77 P
LQD 06/12/2023 104.77 P LQD 06/12/2023 104.77 P
LQD 06/12/2023 110.28 P LQD 06/12/2023 110.28 P
LQD 06/12/2023 110.28 P LQD 06/12/2023 110.28 P
LQD 06/12/2023 110.28 P LQD 06/12/2023 110.28 P
LQD 06/12/2023 110.28 P LQD 06/12/2023 110.28 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 06/12/2023 107.82 P TLT 06/12/2023 107.82 P
TLT 06/12/2023 107.82 P TLT 06/12/2023 107.82 P
TLT 06/12/2023 107.82 P TLT 06/12/2023 107.82 P
TLT 06/12/2023 107.82 P TLT 06/12/2023 107.82 P
TLT 06/12/2023 113.49 P TLT 06/12/2023 113.49 P
TLT 06/12/2023 113.49 P TLT 06/12/2023 113.49 P
TLT 06/12/2023 113.49 P TLT 06/12/2023 113.49 P
TLT 06/12/2023 113.49 P TLT 06/12/2023 113.49 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 06/10/2024 0.43 C XSP 06/10/2024 0.43 C
XSP 06/10/2024 0.43 C XSP 06/10/2024 0.43 C
XSP 06/10/2024 174 C XSP 06/10/2024 174 C
XSP 06/10/2024 174 C XSP 06/10/2024 174 C
XSP 06/10/2024 174 P XSP 06/10/2024 174 P
XSP 06/10/2024 174 P XSP 06/10/2024 174 P
XSP 06/10/2024 390.52 P XSP 06/10/2024 390.52 P
XSP 06/10/2024 390.52 P XSP 06/10/2024 390.52 P
XSP 06/10/2024 433.91 C XSP 06/10/2024 433.91 C
XSP 06/10/2024 433.91 C XSP 06/10/2024 433.91 C
XSP 06/10/2024 433.91 P XSP 06/10/2024 433.91 P
XSP 06/10/2024 433.91 P XSP 06/10/2024 433.91 P
XSP 06/12/2023 0.39 C XSP 06/12/2023 0.39 C
XSP 06/12/2023 0.39 C XSP 06/12/2023 0.39 C
XSP 06/12/2023 0.39 C XSP 06/12/2023 0.39 C
XSP 06/12/2023 0.39 C XSP 06/12/2023 0.39 C
XSP 06/12/2023 156.42 C XSP 06/12/2023 156.42 C
XSP 06/12/2023 156.42 C XSP 06/12/2023 156.42 C
XSP 06/12/2023 156.42 C XSP 06/12/2023 156.42 C
XSP 06/12/2023 156.42 C XSP 06/12/2023 156.42 C
XSP 06/12/2023 156.42 P XSP 06/12/2023 156.42 P
XSP 06/12/2023 156.42 P XSP 06/12/2023 156.42 P
XSP 06/12/2023 156.42 P XSP 06/12/2023 156.42 P
XSP 06/12/2023 156.42 P XSP 06/12/2023 156.42 P
XSP 06/12/2023 351.07 P XSP 06/12/2023 351.07 P
XSP 06/12/2023 351.07 P XSP 06/12/2023 351.07 P
XSP 06/12/2023 351.07 P XSP 06/12/2023 351.07 P
XSP 06/12/2023 351.07 P XSP 06/12/2023 351.07 P
XSP 06/12/2023 390.08 C XSP 06/12/2023 390.08 C
XSP 06/12/2023 390.08 C XSP 06/12/2023 390.08 C
XSP 06/12/2023 390.08 C XSP 06/12/2023 390.08 C
XSP 06/12/2023 390.08 C XSP 06/12/2023 390.08 C
XSP 06/12/2023 390.08 P XSP 06/12/2023 390.08 P
XSP 06/12/2023 390.08 P XSP 06/12/2023 390.08 P
XSP 06/12/2023 390.08 P XSP 06/12/2023 390.08 P
XSP 06/12/2023 390.08 P XSP 06/12/2023 390.08 P