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

Fund Profile

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.81 mm

Liabilities

$764.68 k

Net assets

$1.04 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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%Holdings

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Holding	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 03/11/2024 0.66 C
XSP 03/11/2024 180.16 C
XSP 03/11/2024 180.16 P
XSP 03/11/2024 403.87 P
XSP 03/11/2024 444.25 C
XSP 03/11/2024 448.74 C
XSP 09/11/2023 0.56 C XSP 09/11/2023 0.56 C
XSP 09/11/2023 0.56 C XSP 09/11/2023 0.56 C
XSP 09/11/2023 155.03 C XSP 09/11/2023 155.03 C
XSP 09/11/2023 155.03 C XSP 09/11/2023 155.03 C
XSP 09/11/2023 155.03 P XSP 09/11/2023 155.03 P
XSP 09/11/2023 155.03 P XSP 09/11/2023 155.03 P
XSP 09/11/2023 347.54 P XSP 09/11/2023 347.54 P
XSP 09/11/2023 347.54 P XSP 09/11/2023 347.54 P
XSP 09/11/2023 382.29 C XSP 09/11/2023 382.29 C
XSP 09/11/2023 382.29 C XSP 09/11/2023 382.29 C
XSP 09/11/2023 386.15 C XSP 09/11/2023 386.15 C
XSP 09/11/2023 386.15 C XSP 09/11/2023 386.15 C