Milliman 1-Year Floored 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

$1.43 mm

Liabilities

$574.44 k

Net assets

$851.91 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

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 122.87 P LQD 01/10/2023 122.87 P
LQD 01/10/2023 122.87 P LQD 01/10/2023 122.87 P
LQD 01/10/2023 122.87 P LQD 01/10/2023 122.87 P
LQD 01/10/2023 122.87 P LQD 01/10/2023 122.87 P
LQD 01/10/2023 129.34 P LQD 01/10/2023 129.34 P
LQD 01/10/2023 129.34 P LQD 01/10/2023 129.34 P
LQD 01/10/2023 129.34 P LQD 01/10/2023 129.34 P
LQD 01/10/2023 129.34 P LQD 01/10/2023 129.34 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 01/10/2023 134.7 P TLT 01/10/2023 134.7 P
TLT 01/10/2023 134.7 P TLT 01/10/2023 134.7 P
TLT 01/10/2023 134.7 P TLT 01/10/2023 134.7 P
TLT 01/10/2023 134.7 P TLT 01/10/2023 134.7 P
TLT 01/10/2023 141.79 P TLT 01/10/2023 141.79 P
TLT 01/10/2023 141.79 P TLT 01/10/2023 141.79 P
TLT 01/10/2023 141.79 P TLT 01/10/2023 141.79 P
TLT 01/10/2023 141.79 P TLT 01/10/2023 141.79 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 01/10/2023 0.47 C XSP 01/10/2023 0.47 C
XSP 01/10/2023 0.47 C XSP 01/10/2023 0.47 C
XSP 01/10/2023 0.47 C XSP 01/10/2023 0.47 C
XSP 01/10/2023 0.47 C XSP 01/10/2023 0.47 C
XSP 01/10/2023 187.28 C XSP 01/10/2023 187.28 C
XSP 01/10/2023 187.28 C XSP 01/10/2023 187.28 C
XSP 01/10/2023 187.28 C XSP 01/10/2023 187.28 C
XSP 01/10/2023 187.28 C XSP 01/10/2023 187.28 C
XSP 01/10/2023 187.28 P XSP 01/10/2023 187.28 P
XSP 01/10/2023 187.28 P XSP 01/10/2023 187.28 P
XSP 01/10/2023 187.28 P XSP 01/10/2023 187.28 P
XSP 01/10/2023 187.28 P XSP 01/10/2023 187.28 P
XSP 01/10/2023 420.33 P XSP 01/10/2023 420.33 P
XSP 01/10/2023 420.33 P XSP 01/10/2023 420.33 P
XSP 01/10/2023 420.33 P XSP 01/10/2023 420.33 P
XSP 01/10/2023 420.33 P XSP 01/10/2023 420.33 P
XSP 01/10/2023 467.03 C XSP 01/10/2023 467.03 C
XSP 01/10/2023 467.03 C XSP 01/10/2023 467.03 C
XSP 01/10/2023 467.03 C XSP 01/10/2023 467.03 C
XSP 01/10/2023 467.03 C XSP 01/10/2023 467.03 C
XSP 01/10/2023 467.03 P XSP 01/10/2023 467.03 P
XSP 01/10/2023 467.03 P XSP 01/10/2023 467.03 P
XSP 01/10/2023 467.03 P XSP 01/10/2023 467.03 P
XSP 01/10/2023 467.03 P XSP 01/10/2023 467.03 P
XSP 01/10/2024 0.39 C XSP 01/10/2024 0.39 C
XSP 01/10/2024 0.39 C XSP 01/10/2024 0.39 C
XSP 01/10/2024 0.39 C XSP 01/10/2024 0.39 C
XSP 01/10/2024 157.17 C XSP 01/10/2024 157.17 C
XSP 01/10/2024 157.17 C XSP 01/10/2024 157.17 C
XSP 01/10/2024 157.17 C XSP 01/10/2024 157.17 C
XSP 01/10/2024 157.17 P XSP 01/10/2024 157.17 P
XSP 01/10/2024 157.17 P XSP 01/10/2024 157.17 P
XSP 01/10/2024 157.17 P XSP 01/10/2024 157.17 P
XSP 01/10/2024 352.75 P XSP 01/10/2024 352.75 P
XSP 01/10/2024 352.75 P XSP 01/10/2024 352.75 P
XSP 01/10/2024 352.75 P XSP 01/10/2024 352.75 P
XSP 01/10/2024 391.94 C XSP 01/10/2024 391.94 C
XSP 01/10/2024 391.94 C XSP 01/10/2024 391.94 C
XSP 01/10/2024 391.94 C XSP 01/10/2024 391.94 C
XSP 01/10/2024 391.94 P XSP 01/10/2024 391.94 P
XSP 01/10/2024 391.94 P XSP 01/10/2024 391.94 P
XSP 01/10/2024 391.94 P XSP 01/10/2024 391.94 P