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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.51 mm

Liabilities

$584.26 k

Net assets

$923.77 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

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 08/10/2023 108.17 P LQD 08/10/2023 108.17 P
LQD 08/10/2023 108.17 P LQD 08/10/2023 108.17 P
LQD 08/10/2023 108.17 P LQD 08/10/2023 108.17 P
LQD 08/10/2023 108.17 P LQD 08/10/2023 108.17 P
LQD 08/10/2023 113.86 P LQD 08/10/2023 113.86 P
LQD 08/10/2023 113.86 P LQD 08/10/2023 113.86 P
LQD 08/10/2023 113.86 P LQD 08/10/2023 113.86 P
LQD 08/10/2023 113.86 P LQD 08/10/2023 113.86 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 08/10/2023 111.57 P TLT 08/10/2023 111.57 P
TLT 08/10/2023 111.57 P TLT 08/10/2023 111.57 P
TLT 08/10/2023 111.57 P TLT 08/10/2023 111.57 P
TLT 08/10/2023 111.57 P TLT 08/10/2023 111.57 P
TLT 08/10/2023 117.44 P TLT 08/10/2023 117.44 P
TLT 08/10/2023 117.44 P TLT 08/10/2023 117.44 P
TLT 08/10/2023 117.44 P TLT 08/10/2023 117.44 P
TLT 08/10/2023 117.44 P TLT 08/10/2023 117.44 P
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 08/10/2023 0.44 C XSP 08/10/2023 0.44 C
XSP 08/10/2023 0.44 C XSP 08/10/2023 0.44 C
XSP 08/10/2023 0.44 C XSP 08/10/2023 0.44 C
XSP 08/10/2023 0.44 C XSP 08/10/2023 0.44 C
XSP 08/10/2023 168.85 C XSP 08/10/2023 168.85 C
XSP 08/10/2023 168.85 C XSP 08/10/2023 168.85 C
XSP 08/10/2023 168.85 C XSP 08/10/2023 168.85 C
XSP 08/10/2023 168.85 C XSP 08/10/2023 168.85 C
XSP 08/10/2023 168.85 P XSP 08/10/2023 168.85 P
XSP 08/10/2023 168.85 P XSP 08/10/2023 168.85 P
XSP 08/10/2023 168.85 P XSP 08/10/2023 168.85 P
XSP 08/10/2023 168.85 P XSP 08/10/2023 168.85 P
XSP 08/10/2023 378.93 P XSP 08/10/2023 378.93 P
XSP 08/10/2023 378.93 P XSP 08/10/2023 378.93 P
XSP 08/10/2023 378.93 P XSP 08/10/2023 378.93 P
XSP 08/10/2023 378.93 P XSP 08/10/2023 378.93 P
XSP 08/10/2023 430.48 C XSP 08/10/2023 430.48 C
XSP 08/10/2023 430.48 C XSP 08/10/2023 430.48 C
XSP 08/10/2023 430.48 C XSP 08/10/2023 430.48 C
XSP 08/10/2023 430.48 C XSP 08/10/2023 430.48 C
XSP 08/12/2024 0.46 C
XSP 08/12/2024 179.22 C
XSP 08/12/2024 179.22 P
XSP 08/12/2024 402.22 P
XSP 08/12/2024 454.17 C