Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr Holdings history

Fund Profile

Data for period

30 Sep 23

(Last reporting period)

Total assets

$2.11 mm

Liabilities

$974.38 k

Net assets

$1.13 mm

Number of holdings

12.00

Assets

Liabilities

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

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Current

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%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 04/10/2023 0.52 C XSP 04/10/2023 0.52 C
XSP 04/10/2023 0.52 C XSP 04/10/2023 0.52 C
XSP 04/10/2023 145.02 C XSP 04/10/2023 145.02 C
XSP 04/10/2023 145.02 C XSP 04/10/2023 145.02 C
XSP 04/10/2023 145.02 P XSP 04/10/2023 145.02 P
XSP 04/10/2023 145.02 P XSP 04/10/2023 145.02 P
XSP 04/10/2023 325.1 P XSP 04/10/2023 325.1 P
XSP 04/10/2023 325.1 P XSP 04/10/2023 325.1 P
XSP 04/10/2023 357.61 C XSP 04/10/2023 357.61 C
XSP 04/10/2023 357.61 C XSP 04/10/2023 357.61 C
XSP 04/10/2023 361.23 C XSP 04/10/2023 361.23 C
XSP 04/10/2023 361.23 C XSP 04/10/2023 361.23 C
XSP 10/10/2023 0.6 C XSP 10/10/2023 0.6 C
XSP 10/10/2023 0.6 C XSP 10/10/2023 0.6 C
XSP 10/10/2023 164.96 C XSP 10/10/2023 164.96 C
XSP 10/10/2023 164.96 C XSP 10/10/2023 164.96 C
XSP 10/10/2023 164.96 P XSP 10/10/2023 164.96 P
XSP 10/10/2023 164.96 P XSP 10/10/2023 164.96 P
XSP 10/10/2023 369.8 P XSP 10/10/2023 369.8 P
XSP 10/10/2023 369.8 P XSP 10/10/2023 369.8 P
XSP 10/10/2023 406.78 C XSP 10/10/2023 406.78 C
XSP 10/10/2023 406.78 C XSP 10/10/2023 406.78 C
XSP 10/10/2023 410.89 C XSP 10/10/2023 410.89 C
XSP 10/10/2023 410.89 C XSP 10/10/2023 410.89 C