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

Fund Profile

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.89 mm

Liabilities

$790.64 k

Net assets

$1.10 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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Data to display

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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 10/10/2023 0.36 C XSP 10/10/2023 0.36 C
XSP 10/10/2023 0.36 C XSP 10/10/2023 0.36 C
XSP 10/10/2023 0.36 C XSP 10/10/2023 0.36 C
XSP 10/10/2023 0.36 C XSP 10/10/2023 0.36 C
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P