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Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.16 mm

Liabilities

$82.91 k

Net assets

$1.07 mm

Number of holdings

7.00

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	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
Invesco BulletShares 2028 Corp
Invesco BulletShares 2029 Corp
iShares iBonds Dec 2028 Term C
iShares iBonds Dec 2029 Term C
US TREASURY N/B
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C

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