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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.46 mm

Liabilities

$603.83 k

Net assets

$854.21 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

Data to display

$Value

#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 04/10/2023 110.47 P LQD 04/10/2023 110.47 P
LQD 04/10/2023 110.47 P LQD 04/10/2023 110.47 P
LQD 04/10/2023 110.47 P LQD 04/10/2023 110.47 P
LQD 04/10/2023 110.47 P LQD 04/10/2023 110.47 P
LQD 04/10/2023 116.28 P LQD 04/10/2023 116.28 P
LQD 04/10/2023 116.28 P LQD 04/10/2023 116.28 P
LQD 04/10/2023 116.28 P LQD 04/10/2023 116.28 P
LQD 04/10/2023 116.28 P LQD 04/10/2023 116.28 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 04/10/2023 117.26 P TLT 04/10/2023 117.26 P
TLT 04/10/2023 117.26 P TLT 04/10/2023 117.26 P
TLT 04/10/2023 117.26 P TLT 04/10/2023 117.26 P
TLT 04/10/2023 117.26 P TLT 04/10/2023 117.26 P
TLT 04/10/2023 123.43 P TLT 04/10/2023 123.43 P
TLT 04/10/2023 123.43 P TLT 04/10/2023 123.43 P
TLT 04/10/2023 123.43 P TLT 04/10/2023 123.43 P
TLT 04/10/2023 123.43 P TLT 04/10/2023 123.43 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 04/10/2023 0.44 C XSP 04/10/2023 0.44 C
XSP 04/10/2023 0.44 C XSP 04/10/2023 0.44 C
XSP 04/10/2023 0.44 C XSP 04/10/2023 0.44 C
XSP 04/10/2023 0.44 C XSP 04/10/2023 0.44 C
XSP 04/10/2023 176.95 C XSP 04/10/2023 176.95 C
XSP 04/10/2023 176.95 C XSP 04/10/2023 176.95 C
XSP 04/10/2023 176.95 C XSP 04/10/2023 176.95 C
XSP 04/10/2023 176.95 C XSP 04/10/2023 176.95 C
XSP 04/10/2023 176.95 P XSP 04/10/2023 176.95 P
XSP 04/10/2023 176.95 P XSP 04/10/2023 176.95 P
XSP 04/10/2023 176.95 P XSP 04/10/2023 176.95 P
XSP 04/10/2023 176.95 P XSP 04/10/2023 176.95 P
XSP 04/10/2023 397.15 P XSP 04/10/2023 397.15 P
XSP 04/10/2023 397.15 P XSP 04/10/2023 397.15 P
XSP 04/10/2023 397.15 P XSP 04/10/2023 397.15 P
XSP 04/10/2023 397.15 P XSP 04/10/2023 397.15 P
XSP 04/10/2023 441.28 C XSP 04/10/2023 441.28 C
XSP 04/10/2023 441.28 C XSP 04/10/2023 441.28 C
XSP 04/10/2023 441.28 C XSP 04/10/2023 441.28 C
XSP 04/10/2023 441.28 C XSP 04/10/2023 441.28 C
XSP 04/10/2023 441.28 P XSP 04/10/2023 441.28 P
XSP 04/10/2023 441.28 P XSP 04/10/2023 441.28 P
XSP 04/10/2023 441.28 P XSP 04/10/2023 441.28 P
XSP 04/10/2023 441.28 P XSP 04/10/2023 441.28 P
XSP 04/10/2024 0.41 C XSP 04/10/2024 0.41 C
XSP 04/10/2024 0.41 C XSP 04/10/2024 0.41 C
XSP 04/10/2024 164.78 C XSP 04/10/2024 164.78 C
XSP 04/10/2024 164.78 C XSP 04/10/2024 164.78 C
XSP 04/10/2024 164.78 P XSP 04/10/2024 164.78 P
XSP 04/10/2024 164.78 P XSP 04/10/2024 164.78 P
XSP 04/10/2024 369.82 P XSP 04/10/2024 369.82 P
XSP 04/10/2024 369.82 P XSP 04/10/2024 369.82 P
XSP 04/10/2024 410.91 C XSP 04/10/2024 410.91 C
XSP 04/10/2024 410.91 C XSP 04/10/2024 410.91 C
XSP 04/10/2024 410.91 P XSP 04/10/2024 410.91 P
XSP 04/10/2024 410.91 P XSP 04/10/2024 410.91 P