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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.50 mm

Liabilities

$596.80 k

Net assets

$906.49 k

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

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%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 01/10/2023 122.88 P LQD 01/10/2023 122.88 P
LQD 01/10/2023 122.88 P LQD 01/10/2023 122.88 P
LQD 01/10/2023 122.88 P LQD 01/10/2023 122.88 P
LQD 01/10/2023 122.88 P LQD 01/10/2023 122.88 P
LQD 01/10/2023 129.35 P LQD 01/10/2023 129.35 P
LQD 01/10/2023 129.35 P LQD 01/10/2023 129.35 P
LQD 01/10/2023 129.35 P LQD 01/10/2023 129.35 P
LQD 01/10/2023 129.35 P LQD 01/10/2023 129.35 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 01/10/2023 134.71 P TLT 01/10/2023 134.71 P
TLT 01/10/2023 134.71 P TLT 01/10/2023 134.71 P
TLT 01/10/2023 134.71 P TLT 01/10/2023 134.71 P
TLT 01/10/2023 134.71 P TLT 01/10/2023 134.71 P
TLT 01/10/2023 141.8 P TLT 01/10/2023 141.8 P
TLT 01/10/2023 141.8 P TLT 01/10/2023 141.8 P
TLT 01/10/2023 141.8 P TLT 01/10/2023 141.8 P
TLT 01/10/2023 141.8 P TLT 01/10/2023 141.8 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 01/10/2023 0.48 C XSP 01/10/2023 0.48 C
XSP 01/10/2023 0.48 C XSP 01/10/2023 0.48 C
XSP 01/10/2023 0.48 C XSP 01/10/2023 0.48 C
XSP 01/10/2023 0.48 C XSP 01/10/2023 0.48 C
XSP 01/10/2023 187.29 C XSP 01/10/2023 187.29 C
XSP 01/10/2023 187.29 C XSP 01/10/2023 187.29 C
XSP 01/10/2023 187.29 C XSP 01/10/2023 187.29 C
XSP 01/10/2023 187.29 C XSP 01/10/2023 187.29 C
XSP 01/10/2023 187.29 P XSP 01/10/2023 187.29 P
XSP 01/10/2023 187.29 P XSP 01/10/2023 187.29 P
XSP 01/10/2023 187.29 P XSP 01/10/2023 187.29 P
XSP 01/10/2023 187.29 P XSP 01/10/2023 187.29 P
XSP 01/10/2023 420.34 P XSP 01/10/2023 420.34 P
XSP 01/10/2023 420.34 P XSP 01/10/2023 420.34 P
XSP 01/10/2023 420.34 P XSP 01/10/2023 420.34 P
XSP 01/10/2023 420.34 P XSP 01/10/2023 420.34 P
XSP 01/10/2023 475.58 C XSP 01/10/2023 475.58 C
XSP 01/10/2023 475.58 C XSP 01/10/2023 475.58 C
XSP 01/10/2023 475.58 C XSP 01/10/2023 475.58 C
XSP 01/10/2023 475.58 C XSP 01/10/2023 475.58 C
XSP 01/10/2024 0.41 C XSP 01/10/2024 0.41 C
XSP 01/10/2024 0.41 C XSP 01/10/2024 0.41 C
XSP 01/10/2024 0.41 C XSP 01/10/2024 0.41 C
XSP 01/10/2024 157.18 C XSP 01/10/2024 157.18 C
XSP 01/10/2024 157.18 C XSP 01/10/2024 157.18 C
XSP 01/10/2024 157.18 C XSP 01/10/2024 157.18 C
XSP 01/10/2024 157.18 P XSP 01/10/2024 157.18 P
XSP 01/10/2024 157.18 P XSP 01/10/2024 157.18 P
XSP 01/10/2024 157.18 P XSP 01/10/2024 157.18 P
XSP 01/10/2024 352.74 P XSP 01/10/2024 352.74 P
XSP 01/10/2024 352.74 P XSP 01/10/2024 352.74 P
XSP 01/10/2024 352.74 P XSP 01/10/2024 352.74 P
XSP 01/10/2024 401.96 C XSP 01/10/2024 401.96 C
XSP 01/10/2024 401.96 C XSP 01/10/2024 401.96 C
XSP 01/10/2024 401.96 C XSP 01/10/2024 401.96 C