Milliman 6-Month Parred Down 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

$1.53 mm

Liabilities

$602.53 k

Net assets

$923.65 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	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 10/11/2022 110.49 P LQD 10/11/2022 110.49 P
LQD 10/11/2022 110.49 P LQD 10/11/2022 110.49 P
LQD 10/11/2022 116.3 P LQD 10/11/2022 116.3 P
LQD 10/11/2022 116.3 P LQD 10/11/2022 116.3 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 10/11/2022 117.28 P TLT 10/11/2022 117.28 P
TLT 10/11/2022 117.28 P TLT 10/11/2022 117.28 P
TLT 10/11/2022 123.45 P TLT 10/11/2022 123.45 P
TLT 10/11/2022 123.45 P TLT 10/11/2022 123.45 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 04/10/2023 0.56 C XSP 04/10/2023 0.56 C
XSP 04/10/2023 0.56 C XSP 04/10/2023 0.56 C
XSP 04/10/2023 144.11 C XSP 04/10/2023 144.11 C
XSP 04/10/2023 144.11 C XSP 04/10/2023 144.11 C
XSP 04/10/2023 144.11 P XSP 04/10/2023 144.11 P
XSP 04/10/2023 144.11 P XSP 04/10/2023 144.11 P
XSP 04/10/2023 358.89 C XSP 04/10/2023 358.89 C
XSP 04/10/2023 358.89 C XSP 04/10/2023 358.89 C
XSP 04/10/2023 358.89 P XSP 04/10/2023 358.89 P
XSP 04/10/2023 358.89 P XSP 04/10/2023 358.89 P
XSP 10/10/2023 0.64 C XSP 10/10/2023 0.64 C
XSP 10/10/2023 0.64 C XSP 10/10/2023 0.64 C
XSP 10/10/2023 165 C XSP 10/10/2023 165 C
XSP 10/10/2023 165 C XSP 10/10/2023 165 C
XSP 10/10/2023 165 P XSP 10/10/2023 165 P
XSP 10/10/2023 165 P XSP 10/10/2023 165 P
XSP 10/10/2023 410.93 C XSP 10/10/2023 410.93 C
XSP 10/10/2023 410.93 C XSP 10/10/2023 410.93 C
XSP 10/10/2023 410.93 P XSP 10/10/2023 410.93 P
XSP 10/10/2023 410.93 P XSP 10/10/2023 410.93 P
XSP 10/11/2022 0.46 C XSP 10/11/2022 0.46 C
XSP 10/11/2022 0.46 C XSP 10/11/2022 0.46 C
XSP 10/11/2022 176.97 C XSP 10/11/2022 176.97 C
XSP 10/11/2022 176.97 C XSP 10/11/2022 176.97 C
XSP 10/11/2022 176.97 P XSP 10/11/2022 176.97 P
XSP 10/11/2022 176.97 P XSP 10/11/2022 176.97 P
XSP 10/11/2022 441.3 C XSP 10/11/2022 441.3 C
XSP 10/11/2022 441.3 C XSP 10/11/2022 441.3 C
XSP 10/11/2022 441.3 P XSP 10/11/2022 441.3 P
XSP 10/11/2022 441.3 P XSP 10/11/2022 441.3 P