Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$2.70 mm

Liabilities

$1.05 mm

Net assets

$1.64 mm

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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All historic holdings

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 11/10/2022 106.28 P LQD 11/10/2022 106.28 P
LQD 11/10/2022 106.28 P LQD 11/10/2022 106.28 P
LQD 11/10/2022 111.87 P LQD 11/10/2022 111.87 P
LQD 11/10/2022 111.87 P LQD 11/10/2022 111.87 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 11/10/2022 110.6 P TLT 11/10/2022 110.6 P
TLT 11/10/2022 110.6 P TLT 11/10/2022 110.6 P
TLT 11/10/2022 116.42 P TLT 11/10/2022 116.42 P
TLT 11/10/2022 116.42 P TLT 11/10/2022 116.42 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 05/10/2023 0.59 C XSP 05/10/2023 0.59 C
XSP 05/10/2023 0.59 C XSP 05/10/2023 0.59 C
XSP 05/10/2023 158.85 C XSP 05/10/2023 158.85 C
XSP 05/10/2023 158.85 C XSP 05/10/2023 158.85 C
XSP 05/10/2023 158.85 P XSP 05/10/2023 158.85 P
XSP 05/10/2023 158.85 P XSP 05/10/2023 158.85 P
XSP 05/10/2023 356.07 P XSP 05/10/2023 356.07 P
XSP 05/10/2023 356.07 P XSP 05/10/2023 356.07 P
XSP 05/10/2023 395.64 C XSP 05/10/2023 395.64 C
XSP 05/10/2023 395.64 C XSP 05/10/2023 395.64 C
XSP 11/10/2022 0.4 C XSP 11/10/2022 0.4 C
XSP 11/10/2022 0.4 C XSP 11/10/2022 0.4 C
XSP 11/10/2022 160.44 C XSP 11/10/2022 160.44 C
XSP 11/10/2022 160.44 C XSP 11/10/2022 160.44 C
XSP 11/10/2022 160.44 P XSP 11/10/2022 160.44 P
XSP 11/10/2022 160.44 P XSP 11/10/2022 160.44 P
XSP 11/10/2022 360.1 P XSP 11/10/2022 360.1 P
XSP 11/10/2022 360.1 P XSP 11/10/2022 360.1 P
XSP 11/10/2022 400.11 C XSP 11/10/2022 400.11 C
XSP 11/10/2022 400.11 C XSP 11/10/2022 400.11 C
XSP 11/10/2023 0.62 C XSP 11/10/2023 0.62 C
XSP 11/10/2023 0.62 C XSP 11/10/2023 0.62 C
XSP 11/10/2023 166.12 C XSP 11/10/2023 166.12 C
XSP 11/10/2023 166.12 C XSP 11/10/2023 166.12 C
XSP 11/10/2023 166.12 P XSP 11/10/2023 166.12 P
XSP 11/10/2023 166.12 P XSP 11/10/2023 166.12 P
XSP 11/10/2023 372.38 P XSP 11/10/2023 372.38 P
XSP 11/10/2023 372.38 P XSP 11/10/2023 372.38 P
XSP 11/10/2023 413.76 C XSP 11/10/2023 413.76 C
XSP 11/10/2023 413.76 C XSP 11/10/2023 413.76 C