Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.54 mm

Liabilities

$611.60 k

Net assets

$925.99 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

Data to display

$Value

#Units

%Holdings

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Holding	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P
XSP 08/12/2024 0.45 C
XSP 08/12/2024 179.2 C
XSP 08/12/2024 179.2 P
XSP 08/12/2024 402.2 P
XSP 08/12/2024 446.89 C
XSP 08/12/2024 446.89 P