Milliman 6-Month Parred Down 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

$1.44 mm

Liabilities

$545.52 k

Net assets

$898.54 k

Number of holdings

10.00

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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All historic holdings

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 03/10/2023 103.17 P LQD 03/10/2023 103.17 P
LQD 03/10/2023 103.17 P LQD 03/10/2023 103.17 P
LQD 03/10/2023 108.6 P LQD 03/10/2023 108.6 P
LQD 03/10/2023 108.6 P LQD 03/10/2023 108.6 P
LQD 09/12/2022 114.11 P LQD 09/12/2022 114.11 P
LQD 09/12/2022 114.11 P LQD 09/12/2022 114.11 P
LQD 09/12/2022 120.12 P LQD 09/12/2022 120.12 P
LQD 09/12/2022 120.12 P LQD 09/12/2022 120.12 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 03/10/2023 102.92 P TLT 03/10/2023 102.92 P
TLT 03/10/2023 102.92 P TLT 03/10/2023 102.92 P
TLT 03/10/2023 108.34 P TLT 03/10/2023 108.34 P
TLT 03/10/2023 108.34 P TLT 03/10/2023 108.34 P
TLT 09/12/2022 127.54 P TLT 09/12/2022 127.54 P
TLT 09/12/2022 127.54 P TLT 09/12/2022 127.54 P
TLT 09/12/2022 134.25 P TLT 09/12/2022 134.25 P
TLT 09/12/2022 134.25 P TLT 09/12/2022 134.25 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 03/10/2023 0.64 C XSP 03/10/2023 0.64 C
XSP 03/10/2023 0.64 C XSP 03/10/2023 0.64 C
XSP 03/10/2023 165.05 C XSP 03/10/2023 165.05 C
XSP 03/10/2023 165.05 C XSP 03/10/2023 165.05 C
XSP 03/10/2023 165.05 P XSP 03/10/2023 165.05 P
XSP 03/10/2023 165.05 P XSP 03/10/2023 165.05 P
XSP 03/10/2023 411.06 C XSP 03/10/2023 411.06 C
XSP 03/10/2023 411.06 C XSP 03/10/2023 411.06 C
XSP 03/10/2023 411.06 P XSP 03/10/2023 411.06 P
XSP 03/10/2023 411.06 P XSP 03/10/2023 411.06 P
XSP 03/11/2024 0.69 C
XSP 03/11/2024 180.2 C
XSP 03/11/2024 180.2 P
XSP 03/11/2024 448.78 C
XSP 03/11/2024 448.78 P
XSP 09/11/2023 0.6 C XSP 09/11/2023 0.6 C
XSP 09/11/2023 0.6 C XSP 09/11/2023 0.6 C
XSP 09/11/2023 155.07 C XSP 09/11/2023 155.07 C
XSP 09/11/2023 155.07 C XSP 09/11/2023 155.07 C
XSP 09/11/2023 155.07 P XSP 09/11/2023 155.07 P
XSP 09/11/2023 155.07 P XSP 09/11/2023 155.07 P
XSP 09/11/2023 386.19 C XSP 09/11/2023 386.19 C
XSP 09/11/2023 386.19 C XSP 09/11/2023 386.19 C
XSP 09/11/2023 386.19 P XSP 09/11/2023 386.19 P
XSP 09/11/2023 386.19 P XSP 09/11/2023 386.19 P
XSP 09/12/2022 0.45 C XSP 09/12/2022 0.45 C
XSP 09/12/2022 0.45 C XSP 09/12/2022 0.45 C
XSP 09/12/2022 170.82 C XSP 09/12/2022 170.82 C
XSP 09/12/2022 170.82 C XSP 09/12/2022 170.82 C
XSP 09/12/2022 170.82 P XSP 09/12/2022 170.82 P
XSP 09/12/2022 170.82 P XSP 09/12/2022 170.82 P
XSP 09/12/2022 425.96 C XSP 09/12/2022 425.96 C
XSP 09/12/2022 425.96 C XSP 09/12/2022 425.96 C
XSP 09/12/2022 425.96 P XSP 09/12/2022 425.96 P
XSP 09/12/2022 425.96 P XSP 09/12/2022 425.96 P