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

Fund Profile

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.88 mm

Liabilities

$798.29 k

Net assets

$1.08 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 06/12/2023 0.58 C XSP 06/12/2023 0.58 C
XSP 06/12/2023 0.58 C XSP 06/12/2023 0.58 C
XSP 06/12/2023 160.2 C XSP 06/12/2023 160.2 C
XSP 06/12/2023 160.2 C XSP 06/12/2023 160.2 C
XSP 06/12/2023 160.2 P XSP 06/12/2023 160.2 P
XSP 06/12/2023 160.2 P XSP 06/12/2023 160.2 P
XSP 06/12/2023 359.13 P XSP 06/12/2023 359.13 P
XSP 06/12/2023 359.13 P XSP 06/12/2023 359.13 P
XSP 06/12/2023 395.05 C XSP 06/12/2023 395.05 C
XSP 06/12/2023 395.05 C XSP 06/12/2023 395.05 C
XSP 06/12/2023 399.04 C XSP 06/12/2023 399.04 C
XSP 06/12/2023 399.04 C XSP 06/12/2023 399.04 C
XSP 12/11/2023 0.63 C XSP 12/11/2023 0.63 C
XSP 12/11/2023 0.63 C XSP 12/11/2023 0.63 C
XSP 12/11/2023 174.19 C XSP 12/11/2023 174.19 C
XSP 12/11/2023 174.19 C XSP 12/11/2023 174.19 C
XSP 12/11/2023 174.19 P XSP 12/11/2023 174.19 P
XSP 12/11/2023 174.19 P XSP 12/11/2023 174.19 P
XSP 12/11/2023 390.5 P XSP 12/11/2023 390.5 P
XSP 12/11/2023 390.5 P XSP 12/11/2023 390.5 P
XSP 12/11/2023 429.55 C XSP 12/11/2023 429.55 C
XSP 12/11/2023 429.55 C XSP 12/11/2023 429.55 C
XSP 12/11/2023 433.89 C XSP 12/11/2023 433.89 C
XSP 12/11/2023 433.89 C XSP 12/11/2023 433.89 C