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

Fund Profile

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.93 mm

Liabilities

$790.50 k

Net assets

$1.14 mm

Number of holdings

11.00

Assets

Liabilities

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

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Current

Data to display

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#Units

%Holdings

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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 10/10/2023 0.38 C XSP 10/10/2023 0.38 C
XSP 10/10/2023 0.38 C XSP 10/10/2023 0.38 C
XSP 10/10/2023 0.38 C XSP 10/10/2023 0.38 C
XSP 10/10/2023 0.38 C XSP 10/10/2023 0.38 C
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C