Milliman 1-Year Floored 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

$1.49 mm

Liabilities

$611.52 k

Net assets

$875.47 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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$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 114.09 P LQD 03/10/2023 114.09 P
LQD 03/10/2023 114.09 P LQD 03/10/2023 114.09 P
LQD 03/10/2023 114.09 P LQD 03/10/2023 114.09 P
LQD 03/10/2023 114.09 P LQD 03/10/2023 114.09 P
LQD 03/10/2023 120.1 P LQD 03/10/2023 120.1 P
LQD 03/10/2023 120.1 P LQD 03/10/2023 120.1 P
LQD 03/10/2023 120.1 P LQD 03/10/2023 120.1 P
LQD 03/10/2023 120.1 P LQD 03/10/2023 120.1 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 03/10/2023 127.52 P TLT 03/10/2023 127.52 P
TLT 03/10/2023 127.52 P TLT 03/10/2023 127.52 P
TLT 03/10/2023 127.52 P TLT 03/10/2023 127.52 P
TLT 03/10/2023 127.52 P TLT 03/10/2023 127.52 P
TLT 03/10/2023 134.23 P TLT 03/10/2023 134.23 P
TLT 03/10/2023 134.23 P TLT 03/10/2023 134.23 P
TLT 03/10/2023 134.23 P TLT 03/10/2023 134.23 P
TLT 03/10/2023 134.23 P TLT 03/10/2023 134.23 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 03/10/2023 0.43 C XSP 03/10/2023 0.43 C
XSP 03/10/2023 0.43 C XSP 03/10/2023 0.43 C
XSP 03/10/2023 0.43 C XSP 03/10/2023 0.43 C
XSP 03/10/2023 0.43 C XSP 03/10/2023 0.43 C
XSP 03/10/2023 170.8 C XSP 03/10/2023 170.8 C
XSP 03/10/2023 170.8 C XSP 03/10/2023 170.8 C
XSP 03/10/2023 170.8 C XSP 03/10/2023 170.8 C
XSP 03/10/2023 170.8 C XSP 03/10/2023 170.8 C
XSP 03/10/2023 170.8 P XSP 03/10/2023 170.8 P
XSP 03/10/2023 170.8 P XSP 03/10/2023 170.8 P
XSP 03/10/2023 170.8 P XSP 03/10/2023 170.8 P
XSP 03/10/2023 170.8 P XSP 03/10/2023 170.8 P
XSP 03/10/2023 383.35 P XSP 03/10/2023 383.35 P
XSP 03/10/2023 383.35 P XSP 03/10/2023 383.35 P
XSP 03/10/2023 383.35 P XSP 03/10/2023 383.35 P
XSP 03/10/2023 383.35 P XSP 03/10/2023 383.35 P
XSP 03/10/2023 425.94 C XSP 03/10/2023 425.94 C
XSP 03/10/2023 425.94 C XSP 03/10/2023 425.94 C
XSP 03/10/2023 425.94 C XSP 03/10/2023 425.94 C
XSP 03/10/2023 425.94 C XSP 03/10/2023 425.94 C
XSP 03/10/2023 425.94 P XSP 03/10/2023 425.94 P
XSP 03/10/2023 425.94 P XSP 03/10/2023 425.94 P
XSP 03/10/2023 425.94 P XSP 03/10/2023 425.94 P
XSP 03/10/2023 425.94 P XSP 03/10/2023 425.94 P
XSP 03/11/2024 0.39 C XSP 03/11/2024 0.39 C
XSP 03/11/2024 0.39 C XSP 03/11/2024 0.39 C
XSP 03/11/2024 0.39 C XSP 03/11/2024 0.39 C
XSP 03/11/2024 154.86 C XSP 03/11/2024 154.86 C
XSP 03/11/2024 154.86 C XSP 03/11/2024 154.86 C
XSP 03/11/2024 154.86 C XSP 03/11/2024 154.86 C
XSP 03/11/2024 154.86 P XSP 03/11/2024 154.86 P
XSP 03/11/2024 154.86 P XSP 03/11/2024 154.86 P
XSP 03/11/2024 154.86 P XSP 03/11/2024 154.86 P
XSP 03/11/2024 347.56 P XSP 03/11/2024 347.56 P
XSP 03/11/2024 347.56 P XSP 03/11/2024 347.56 P
XSP 03/11/2024 347.56 P XSP 03/11/2024 347.56 P
XSP 03/11/2024 386.17 C XSP 03/11/2024 386.17 C
XSP 03/11/2024 386.17 C XSP 03/11/2024 386.17 C
XSP 03/11/2024 386.17 C XSP 03/11/2024 386.17 C
XSP 03/11/2024 386.17 P XSP 03/11/2024 386.17 P
XSP 03/11/2024 386.17 P XSP 03/11/2024 386.17 P
XSP 03/11/2024 386.17 P XSP 03/11/2024 386.17 P