Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.88 mm

Liabilities

$719.76 k

Net assets

$1.16 mm

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

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%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 12/12/2022 104.77 P LQD 12/12/2022 104.77 P
LQD 12/12/2022 104.77 P LQD 12/12/2022 104.77 P
LQD 12/12/2022 110.28 P LQD 12/12/2022 110.28 P
LQD 12/12/2022 110.28 P LQD 12/12/2022 110.28 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 12/12/2022 107.82 P TLT 12/12/2022 107.82 P
TLT 12/12/2022 107.82 P TLT 12/12/2022 107.82 P
TLT 12/12/2022 113.49 P TLT 12/12/2022 113.49 P
TLT 12/12/2022 113.49 P TLT 12/12/2022 113.49 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 06/12/2023 0.6 C XSP 06/12/2023 0.6 C
XSP 06/12/2023 0.6 C XSP 06/12/2023 0.6 C
XSP 06/12/2023 160.22 C XSP 06/12/2023 160.22 C
XSP 06/12/2023 160.22 C XSP 06/12/2023 160.22 C
XSP 06/12/2023 160.22 P XSP 06/12/2023 160.22 P
XSP 06/12/2023 160.22 P XSP 06/12/2023 160.22 P
XSP 06/12/2023 359.15 P XSP 06/12/2023 359.15 P
XSP 06/12/2023 359.15 P XSP 06/12/2023 359.15 P
XSP 06/12/2023 399.06 C XSP 06/12/2023 399.06 C
XSP 06/12/2023 399.06 C XSP 06/12/2023 399.06 C
XSP 12/11/2023 0.65 C XSP 12/11/2023 0.65 C
XSP 12/11/2023 0.65 C XSP 12/11/2023 0.65 C
XSP 12/11/2023 174.21 C XSP 12/11/2023 174.21 C
XSP 12/11/2023 174.21 C XSP 12/11/2023 174.21 C
XSP 12/11/2023 174.21 P XSP 12/11/2023 174.21 P
XSP 12/11/2023 174.21 P XSP 12/11/2023 174.21 P
XSP 12/11/2023 390.52 P XSP 12/11/2023 390.52 P
XSP 12/11/2023 390.52 P XSP 12/11/2023 390.52 P
XSP 12/11/2023 433.91 C XSP 12/11/2023 433.91 C
XSP 12/11/2023 433.91 C XSP 12/11/2023 433.91 C
XSP 12/12/2022 0.39 C XSP 12/12/2022 0.39 C
XSP 12/12/2022 0.39 C XSP 12/12/2022 0.39 C
XSP 12/12/2022 156.42 C XSP 12/12/2022 156.42 C
XSP 12/12/2022 156.42 C XSP 12/12/2022 156.42 C
XSP 12/12/2022 156.42 P XSP 12/12/2022 156.42 P
XSP 12/12/2022 156.42 P XSP 12/12/2022 156.42 P
XSP 12/12/2022 351.07 P XSP 12/12/2022 351.07 P
XSP 12/12/2022 351.07 P XSP 12/12/2022 351.07 P
XSP 12/12/2022 390.08 C XSP 12/12/2022 390.08 C
XSP 12/12/2022 390.08 C XSP 12/12/2022 390.08 C