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

Fund Profile

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.73 mm

Liabilities

$699.80 k

Net assets

$1.03 mm

Number of holdings

11.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
SPDR Portfolio Intermediate Te
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C