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

Fund Profile

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.75 mm

Liabilities

$703.79 k

Net assets

$1.04 mm

Number of holdings

12.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
SPDR Portfolio Intermediate Te
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 11/10/2023 0.4 C XSP 11/10/2023 0.4 C
XSP 11/10/2023 0.4 C XSP 11/10/2023 0.4 C
XSP 11/10/2023 0.4 C XSP 11/10/2023 0.4 C
XSP 11/10/2023 0.4 C XSP 11/10/2023 0.4 C
XSP 11/10/2023 158.63 C XSP 11/10/2023 158.63 C
XSP 11/10/2023 158.63 C XSP 11/10/2023 158.63 C
XSP 11/10/2023 158.63 C XSP 11/10/2023 158.63 C
XSP 11/10/2023 158.63 C XSP 11/10/2023 158.63 C
XSP 11/10/2023 158.63 P XSP 11/10/2023 158.63 P
XSP 11/10/2023 158.63 P XSP 11/10/2023 158.63 P
XSP 11/10/2023 158.63 P XSP 11/10/2023 158.63 P
XSP 11/10/2023 158.63 P XSP 11/10/2023 158.63 P
XSP 11/10/2023 356.07 P XSP 11/10/2023 356.07 P
XSP 11/10/2023 356.07 P XSP 11/10/2023 356.07 P
XSP 11/10/2023 356.07 P XSP 11/10/2023 356.07 P
XSP 11/10/2023 356.07 P XSP 11/10/2023 356.07 P
XSP 11/10/2023 395.64 C XSP 11/10/2023 395.64 C
XSP 11/10/2023 395.64 C XSP 11/10/2023 395.64 C
XSP 11/10/2023 395.64 C XSP 11/10/2023 395.64 C
XSP 11/10/2023 395.64 C XSP 11/10/2023 395.64 C
XSP 11/10/2023 395.64 P XSP 11/10/2023 395.64 P
XSP 11/10/2023 395.64 P XSP 11/10/2023 395.64 P
XSP 11/10/2023 395.64 P XSP 11/10/2023 395.64 P
XSP 11/10/2023 395.64 P XSP 11/10/2023 395.64 P