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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.65 mm

Liabilities

$637.24 k

Net assets

$1.02 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

$Value

#Units

%Holdings

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Holding	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C
XSP 07/10/2024 0.46 C
XSP 07/10/2024 176.85 C
XSP 07/10/2024 176.85 P
XSP 07/10/2024 396.9 P
XSP 07/10/2024 447.14 C