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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.65 mm

Liabilities

$661.01 k

Net assets

$988.53 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

Data to display

$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 03/10/2023 114.11 P LQD 03/10/2023 114.11 P
LQD 03/10/2023 114.11 P LQD 03/10/2023 114.11 P
LQD 03/10/2023 114.11 P LQD 03/10/2023 114.11 P
LQD 03/10/2023 114.11 P LQD 03/10/2023 114.11 P
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C
XSP 03/11/2024 0.41 C XSP 03/11/2024 0.41 C
XSP 03/11/2024 0.41 C XSP 03/11/2024 0.41 C
XSP 03/11/2024 0.41 C XSP 03/11/2024 0.41 C
XSP 03/11/2024 154.87 C XSP 03/11/2024 154.87 C
XSP 03/11/2024 154.87 C XSP 03/11/2024 154.87 C
XSP 03/11/2024 154.87 C XSP 03/11/2024 154.87 C
XSP 03/11/2024 154.87 P XSP 03/11/2024 154.87 P
XSP 03/11/2024 154.87 P XSP 03/11/2024 154.87 P
XSP 03/11/2024 154.87 P XSP 03/11/2024 154.87 P
XSP 03/11/2024 347.58 P XSP 03/11/2024 347.58 P
XSP 03/11/2024 347.58 P XSP 03/11/2024 347.58 P
XSP 03/11/2024 347.58 P XSP 03/11/2024 347.58 P
XSP 03/11/2024 395.13 C XSP 03/11/2024 395.13 C
XSP 03/11/2024 395.13 C XSP 03/11/2024 395.13 C
XSP 03/11/2024 395.13 C XSP 03/11/2024 395.13 C