Milliman 1-Year Floored 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

$1.41 mm

Liabilities

$570.12 k

Net assets

$838.02 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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Current

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%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 118.36 P LQD 02/10/2023 118.36 P
LQD 02/10/2023 118.36 P LQD 02/10/2023 118.36 P
LQD 02/10/2023 118.36 P LQD 02/10/2023 118.36 P
LQD 02/10/2023 118.36 P LQD 02/10/2023 118.36 P
LQD 02/10/2023 124.59 P LQD 02/10/2023 124.59 P
LQD 02/10/2023 124.59 P LQD 02/10/2023 124.59 P
LQD 02/10/2023 124.59 P LQD 02/10/2023 124.59 P
LQD 02/10/2023 124.59 P LQD 02/10/2023 124.59 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 02/10/2023 129.91 P TLT 02/10/2023 129.91 P
TLT 02/10/2023 129.91 P TLT 02/10/2023 129.91 P
TLT 02/10/2023 129.91 P TLT 02/10/2023 129.91 P
TLT 02/10/2023 129.91 P TLT 02/10/2023 129.91 P
TLT 02/10/2023 136.75 P TLT 02/10/2023 136.75 P
TLT 02/10/2023 136.75 P TLT 02/10/2023 136.75 P
TLT 02/10/2023 136.75 P TLT 02/10/2023 136.75 P
TLT 02/10/2023 136.75 P TLT 02/10/2023 136.75 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 02/10/2023 0.45 C XSP 02/10/2023 0.45 C
XSP 02/10/2023 0.45 C XSP 02/10/2023 0.45 C
XSP 02/10/2023 0.45 C XSP 02/10/2023 0.45 C
XSP 02/10/2023 0.45 C XSP 02/10/2023 0.45 C
XSP 02/10/2023 180.61 C XSP 02/10/2023 180.61 C
XSP 02/10/2023 180.61 C XSP 02/10/2023 180.61 C
XSP 02/10/2023 180.61 C XSP 02/10/2023 180.61 C
XSP 02/10/2023 180.61 C XSP 02/10/2023 180.61 C
XSP 02/10/2023 180.61 P XSP 02/10/2023 180.61 P
XSP 02/10/2023 180.61 P XSP 02/10/2023 180.61 P
XSP 02/10/2023 180.61 P XSP 02/10/2023 180.61 P
XSP 02/10/2023 180.61 P XSP 02/10/2023 180.61 P
XSP 02/10/2023 405.37 P XSP 02/10/2023 405.37 P
XSP 02/10/2023 405.37 P XSP 02/10/2023 405.37 P
XSP 02/10/2023 405.37 P XSP 02/10/2023 405.37 P
XSP 02/10/2023 405.37 P XSP 02/10/2023 405.37 P
XSP 02/10/2023 450.41 C XSP 02/10/2023 450.41 C
XSP 02/10/2023 450.41 C XSP 02/10/2023 450.41 C
XSP 02/10/2023 450.41 C XSP 02/10/2023 450.41 C
XSP 02/10/2023 450.41 C XSP 02/10/2023 450.41 C
XSP 02/10/2023 450.41 P XSP 02/10/2023 450.41 P
XSP 02/10/2023 450.41 P XSP 02/10/2023 450.41 P
XSP 02/10/2023 450.41 P XSP 02/10/2023 450.41 P
XSP 02/10/2023 450.41 P XSP 02/10/2023 450.41 P
XSP 02/12/2024 0.41 C XSP 02/12/2024 0.41 C
XSP 02/12/2024 0.41 C XSP 02/12/2024 0.41 C
XSP 02/12/2024 0.41 C XSP 02/12/2024 0.41 C
XSP 02/12/2024 164.03 C XSP 02/12/2024 164.03 C
XSP 02/12/2024 164.03 C XSP 02/12/2024 164.03 C
XSP 02/12/2024 164.03 C XSP 02/12/2024 164.03 C
XSP 02/12/2024 164.03 P XSP 02/12/2024 164.03 P
XSP 02/12/2024 164.03 P XSP 02/12/2024 164.03 P
XSP 02/12/2024 164.03 P XSP 02/12/2024 164.03 P
XSP 02/12/2024 368.14 P XSP 02/12/2024 368.14 P
XSP 02/12/2024 368.14 P XSP 02/12/2024 368.14 P
XSP 02/12/2024 368.14 P XSP 02/12/2024 368.14 P
XSP 02/12/2024 409.05 C XSP 02/12/2024 409.05 C
XSP 02/12/2024 409.05 C XSP 02/12/2024 409.05 C
XSP 02/12/2024 409.05 C XSP 02/12/2024 409.05 C
XSP 02/12/2024 409.05 P XSP 02/12/2024 409.05 P
XSP 02/12/2024 409.05 P XSP 02/12/2024 409.05 P
XSP 02/12/2024 409.05 P XSP 02/12/2024 409.05 P