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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.57 mm

Liabilities

$613.81 k

Net assets

$955.94 k

Number of holdings

10.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 09/11/2023 103.17 P LQD 09/11/2023 103.17 P
LQD 09/11/2023 103.17 P LQD 09/11/2023 103.17 P
LQD 09/11/2023 103.17 P LQD 09/11/2023 103.17 P
LQD 09/11/2023 103.17 P LQD 09/11/2023 103.17 P
LQD 09/11/2023 108.6 P LQD 09/11/2023 108.6 P
LQD 09/11/2023 108.6 P LQD 09/11/2023 108.6 P
LQD 09/11/2023 108.6 P LQD 09/11/2023 108.6 P
LQD 09/11/2023 108.6 P LQD 09/11/2023 108.6 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
TLT 09/11/2023 102.92 P TLT 09/11/2023 102.92 P
TLT 09/11/2023 102.92 P TLT 09/11/2023 102.92 P
TLT 09/11/2023 102.92 P TLT 09/11/2023 102.92 P
TLT 09/11/2023 102.92 P TLT 09/11/2023 102.92 P
TLT 09/11/2023 108.34 P TLT 09/11/2023 108.34 P
TLT 09/11/2023 108.34 P TLT 09/11/2023 108.34 P
TLT 09/11/2023 108.34 P TLT 09/11/2023 108.34 P
TLT 09/11/2023 108.34 P TLT 09/11/2023 108.34 P
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 09/10/2024 0.47 C
XSP 09/10/2024 179.97 C
XSP 09/10/2024 179.97 P
XSP 09/10/2024 403.9 P
XSP 09/10/2024 455.9 C
XSP 09/11/2023 0.45 C XSP 09/11/2023 0.45 C
XSP 09/11/2023 0.45 C XSP 09/11/2023 0.45 C
XSP 09/11/2023 0.45 C XSP 09/11/2023 0.45 C
XSP 09/11/2023 0.45 C XSP 09/11/2023 0.45 C
XSP 09/11/2023 164.88 C XSP 09/11/2023 164.88 C
XSP 09/11/2023 164.88 C XSP 09/11/2023 164.88 C
XSP 09/11/2023 164.88 C XSP 09/11/2023 164.88 C
XSP 09/11/2023 164.88 C XSP 09/11/2023 164.88 C
XSP 09/11/2023 164.88 P XSP 09/11/2023 164.88 P
XSP 09/11/2023 164.88 P XSP 09/11/2023 164.88 P
XSP 09/11/2023 164.88 P XSP 09/11/2023 164.88 P
XSP 09/11/2023 164.88 P XSP 09/11/2023 164.88 P
XSP 09/11/2023 370 P XSP 09/11/2023 370 P
XSP 09/11/2023 370 P XSP 09/11/2023 370 P
XSP 09/11/2023 370 P XSP 09/11/2023 370 P
XSP 09/11/2023 370 P XSP 09/11/2023 370 P
XSP 09/11/2023 422.74 C XSP 09/11/2023 422.74 C
XSP 09/11/2023 422.74 C XSP 09/11/2023 422.74 C
XSP 09/11/2023 422.74 C XSP 09/11/2023 422.74 C
XSP 09/11/2023 422.74 C XSP 09/11/2023 422.74 C