Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.65 mm

Liabilities

$637.57 k

Net assets

$1.01 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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Current

Data to display

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#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 06/12/2023 104.79 P LQD 06/12/2023 104.79 P
LQD 06/12/2023 104.79 P LQD 06/12/2023 104.79 P
LQD 06/12/2023 104.79 P LQD 06/12/2023 104.79 P
LQD 06/12/2023 104.79 P LQD 06/12/2023 104.79 P
LQD 06/12/2023 110.3 P LQD 06/12/2023 110.3 P
LQD 06/12/2023 110.3 P LQD 06/12/2023 110.3 P
LQD 06/12/2023 110.3 P LQD 06/12/2023 110.3 P
LQD 06/12/2023 110.3 P LQD 06/12/2023 110.3 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 06/12/2023 107.83 P TLT 06/12/2023 107.83 P
TLT 06/12/2023 107.83 P TLT 06/12/2023 107.83 P
TLT 06/12/2023 107.83 P TLT 06/12/2023 107.83 P
TLT 06/12/2023 107.83 P TLT 06/12/2023 107.83 P
TLT 06/12/2023 113.51 P TLT 06/12/2023 113.51 P
TLT 06/12/2023 113.51 P TLT 06/12/2023 113.51 P
TLT 06/12/2023 113.51 P TLT 06/12/2023 113.51 P
TLT 06/12/2023 113.51 P TLT 06/12/2023 113.51 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 06/10/2024 0.46 C XSP 06/10/2024 0.46 C
XSP 06/10/2024 0.46 C XSP 06/10/2024 0.46 C
XSP 06/10/2024 174.02 C XSP 06/10/2024 174.02 C
XSP 06/10/2024 174.02 C XSP 06/10/2024 174.02 C
XSP 06/10/2024 174.02 P XSP 06/10/2024 174.02 P
XSP 06/10/2024 174.02 P XSP 06/10/2024 174.02 P
XSP 06/10/2024 390.54 P XSP 06/10/2024 390.54 P
XSP 06/10/2024 390.54 P XSP 06/10/2024 390.54 P
XSP 06/10/2024 440.07 C XSP 06/10/2024 440.07 C
XSP 06/10/2024 440.07 C XSP 06/10/2024 440.07 C
XSP 06/12/2023 0.41 C XSP 06/12/2023 0.41 C
XSP 06/12/2023 0.41 C XSP 06/12/2023 0.41 C
XSP 06/12/2023 0.41 C XSP 06/12/2023 0.41 C
XSP 06/12/2023 0.41 C XSP 06/12/2023 0.41 C
XSP 06/12/2023 156.44 C XSP 06/12/2023 156.44 C
XSP 06/12/2023 156.44 C XSP 06/12/2023 156.44 C
XSP 06/12/2023 156.44 C XSP 06/12/2023 156.44 C
XSP 06/12/2023 156.44 C XSP 06/12/2023 156.44 C
XSP 06/12/2023 156.44 P XSP 06/12/2023 156.44 P
XSP 06/12/2023 156.44 P XSP 06/12/2023 156.44 P
XSP 06/12/2023 156.44 P XSP 06/12/2023 156.44 P
XSP 06/12/2023 156.44 P XSP 06/12/2023 156.44 P
XSP 06/12/2023 351.09 P XSP 06/12/2023 351.09 P
XSP 06/12/2023 351.09 P XSP 06/12/2023 351.09 P
XSP 06/12/2023 351.09 P XSP 06/12/2023 351.09 P
XSP 06/12/2023 351.09 P XSP 06/12/2023 351.09 P
XSP 06/12/2023 399.05 C XSP 06/12/2023 399.05 C
XSP 06/12/2023 399.05 C XSP 06/12/2023 399.05 C
XSP 06/12/2023 399.05 C XSP 06/12/2023 399.05 C
XSP 06/12/2023 399.05 C XSP 06/12/2023 399.05 C