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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.49 mm

Liabilities

$566.17 k

Net assets

$919.54 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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Current

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$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 02/10/2023 108.15 P LQD 02/10/2023 108.15 P
LQD 02/10/2023 108.15 P LQD 02/10/2023 108.15 P
LQD 02/10/2023 113.84 P LQD 02/10/2023 113.84 P
LQD 02/10/2023 113.84 P LQD 02/10/2023 113.84 P
LQD 08/10/2022 118.36 P LQD 08/10/2022 118.36 P
LQD 08/10/2022 118.36 P LQD 08/10/2022 118.36 P
LQD 08/10/2022 124.59 P LQD 08/10/2022 124.59 P
LQD 08/10/2022 124.59 P LQD 08/10/2022 124.59 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 02/10/2023 111.55 P TLT 02/10/2023 111.55 P
TLT 02/10/2023 111.55 P TLT 02/10/2023 111.55 P
TLT 02/10/2023 117.42 P TLT 02/10/2023 117.42 P
TLT 02/10/2023 117.42 P TLT 02/10/2023 117.42 P
TLT 08/10/2022 129.91 P TLT 08/10/2022 129.91 P
TLT 08/10/2022 129.91 P TLT 08/10/2022 129.91 P
TLT 08/10/2022 136.75 P TLT 08/10/2022 136.75 P
TLT 08/10/2022 136.75 P TLT 08/10/2022 136.75 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 02/10/2023 0.42 C XSP 02/10/2023 0.42 C
XSP 02/10/2023 0.42 C XSP 02/10/2023 0.42 C
XSP 02/10/2023 168.83 C XSP 02/10/2023 168.83 C
XSP 02/10/2023 168.83 C XSP 02/10/2023 168.83 C
XSP 02/10/2023 168.83 P XSP 02/10/2023 168.83 P
XSP 02/10/2023 168.83 P XSP 02/10/2023 168.83 P
XSP 02/10/2023 378.91 P XSP 02/10/2023 378.91 P
XSP 02/10/2023 378.91 P XSP 02/10/2023 378.91 P
XSP 02/10/2023 421.01 C XSP 02/10/2023 421.01 C
XSP 02/10/2023 421.01 C XSP 02/10/2023 421.01 C
XSP 02/12/2024 0.67 C
XSP 02/12/2024 179.43 C
XSP 02/12/2024 179.43 P
XSP 02/12/2024 402.2 P
XSP 02/12/2024 446.89 C
XSP 08/10/2022 0.45 C XSP 08/10/2022 0.45 C
XSP 08/10/2022 0.45 C XSP 08/10/2022 0.45 C
XSP 08/10/2022 180.61 C XSP 08/10/2022 180.61 C
XSP 08/10/2022 180.61 C XSP 08/10/2022 180.61 C
XSP 08/10/2022 180.61 P XSP 08/10/2022 180.61 P
XSP 08/10/2022 180.61 P XSP 08/10/2022 180.61 P
XSP 08/10/2022 405.37 P XSP 08/10/2022 405.37 P
XSP 08/10/2022 405.37 P XSP 08/10/2022 405.37 P
XSP 08/10/2022 450.41 C XSP 08/10/2022 450.41 C
XSP 08/10/2022 450.41 C XSP 08/10/2022 450.41 C
XSP 08/10/2023 0.61 C XSP 08/10/2023 0.61 C
XSP 08/10/2023 0.61 C XSP 08/10/2023 0.61 C
XSP 08/10/2023 164.23 C XSP 08/10/2023 164.23 C
XSP 08/10/2023 164.23 C XSP 08/10/2023 164.23 C
XSP 08/10/2023 164.23 P XSP 08/10/2023 164.23 P
XSP 08/10/2023 164.23 P XSP 08/10/2023 164.23 P
XSP 08/10/2023 368.14 P XSP 08/10/2023 368.14 P
XSP 08/10/2023 368.14 P XSP 08/10/2023 368.14 P
XSP 08/10/2023 409.05 C XSP 08/10/2023 409.05 C
XSP 08/10/2023 409.05 C XSP 08/10/2023 409.05 C