Milliman 6-Month Buffered 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

$1.59 mm

Liabilities

$614.04 k

Net assets

$978.61 k

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

Data to display

$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 01/10/2023 105.45 P LQD 01/10/2023 105.45 P
LQD 01/10/2023 105.45 P LQD 01/10/2023 105.45 P
LQD 01/10/2023 111 P LQD 01/10/2023 111 P
LQD 01/10/2023 111 P LQD 01/10/2023 111 P
LQD 07/11/2022 122.87 P LQD 07/11/2022 122.87 P
LQD 07/11/2022 122.87 P LQD 07/11/2022 122.87 P
LQD 07/11/2022 129.34 P LQD 07/11/2022 129.34 P
LQD 07/11/2022 129.34 P LQD 07/11/2022 129.34 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 01/10/2023 108.68 P TLT 01/10/2023 108.68 P
TLT 01/10/2023 108.68 P TLT 01/10/2023 108.68 P
TLT 01/10/2023 114.4 P TLT 01/10/2023 114.4 P
TLT 01/10/2023 114.4 P TLT 01/10/2023 114.4 P
TLT 07/11/2022 134.7 P TLT 07/11/2022 134.7 P
TLT 07/11/2022 134.7 P TLT 07/11/2022 134.7 P
TLT 07/11/2022 141.79 P TLT 07/11/2022 141.79 P
TLT 07/11/2022 141.79 P TLT 07/11/2022 141.79 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 01/10/2023 0.39 C XSP 01/10/2023 0.39 C
XSP 01/10/2023 0.39 C XSP 01/10/2023 0.39 C
XSP 01/10/2023 154.57 C XSP 01/10/2023 154.57 C
XSP 01/10/2023 154.57 C XSP 01/10/2023 154.57 C
XSP 01/10/2023 154.57 P XSP 01/10/2023 154.57 P
XSP 01/10/2023 154.57 P XSP 01/10/2023 154.57 P
XSP 01/10/2023 346.91 P XSP 01/10/2023 346.91 P
XSP 01/10/2023 346.91 P XSP 01/10/2023 346.91 P
XSP 01/10/2023 385.45 C XSP 01/10/2023 385.45 C
XSP 01/10/2023 385.45 C XSP 01/10/2023 385.45 C
XSP 01/10/2024 0.66 C
XSP 01/10/2024 177.05 C
XSP 01/10/2024 177.05 P
XSP 01/10/2024 396.87 P
XSP 01/10/2024 440.97 C
XSP 07/10/2023 0.59 C XSP 07/10/2023 0.59 C
XSP 07/10/2023 0.59 C XSP 07/10/2023 0.59 C
XSP 07/10/2023 157.36 C XSP 07/10/2023 157.36 C
XSP 07/10/2023 157.36 C XSP 07/10/2023 157.36 C
XSP 07/10/2023 157.36 P XSP 07/10/2023 157.36 P
XSP 07/10/2023 157.36 P XSP 07/10/2023 157.36 P
XSP 07/10/2023 352.75 P XSP 07/10/2023 352.75 P
XSP 07/10/2023 352.75 P XSP 07/10/2023 352.75 P
XSP 07/10/2023 391.94 C XSP 07/10/2023 391.94 C
XSP 07/10/2023 391.94 C XSP 07/10/2023 391.94 C
XSP 07/11/2022 0.47 C XSP 07/11/2022 0.47 C
XSP 07/11/2022 0.47 C XSP 07/11/2022 0.47 C
XSP 07/11/2022 187.28 C XSP 07/11/2022 187.28 C
XSP 07/11/2022 187.28 C XSP 07/11/2022 187.28 C
XSP 07/11/2022 187.28 P XSP 07/11/2022 187.28 P
XSP 07/11/2022 187.28 P XSP 07/11/2022 187.28 P
XSP 07/11/2022 420.33 P XSP 07/11/2022 420.33 P
XSP 07/11/2022 420.33 P XSP 07/11/2022 420.33 P
XSP 07/11/2022 467.03 C XSP 07/11/2022 467.03 C
XSP 07/11/2022 467.03 C XSP 07/11/2022 467.03 C