Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.94 mm

Liabilities

$850.86 k

Net assets

$1.08 mm

Number of holdings

16.00

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.

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Current

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#Units

%Holdings

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Holding	Jun 22	Sep 22	Dec 22	Mar 23
EFA 06/12/2023 64.69 C EFA 06/12/2023 64.69 C
EFA 06/12/2023 64.69 C EFA 06/12/2023 64.69 C
EFA 06/12/2023 64.69 C EFA 06/12/2023 64.69 C
EFA 06/12/2023 64.69 C EFA 06/12/2023 64.69 C
EFA 06/12/2023 69.7 C EFA 06/12/2023 69.7 C
EFA 06/12/2023 69.7 C EFA 06/12/2023 69.7 C
EFA 06/12/2023 69.7 C EFA 06/12/2023 69.7 C
EFA 06/12/2023 69.7 C EFA 06/12/2023 69.7 C
iShares 0-3 Month Treasury Bon
LQD 06/12/2023 104.73 P LQD 06/12/2023 104.73 P
LQD 06/12/2023 104.73 P LQD 06/12/2023 104.73 P
LQD 06/12/2023 104.73 P LQD 06/12/2023 104.73 P
LQD 06/12/2023 104.73 P LQD 06/12/2023 104.73 P
LQD 06/12/2023 110.24 P LQD 06/12/2023 110.24 P
LQD 06/12/2023 110.24 P LQD 06/12/2023 110.24 P
LQD 06/12/2023 110.24 P LQD 06/12/2023 110.24 P
LQD 06/12/2023 110.24 P LQD 06/12/2023 110.24 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 06/12/2023 0.37 C SPY 06/12/2023 0.37 C
SPY 06/12/2023 0.37 C SPY 06/12/2023 0.37 C
SPY 06/12/2023 0.37 C SPY 06/12/2023 0.37 C
SPY 06/12/2023 0.37 C SPY 06/12/2023 0.37 C
SPY 06/12/2023 156.29 C SPY 06/12/2023 156.29 C
SPY 06/12/2023 156.29 C SPY 06/12/2023 156.29 C
SPY 06/12/2023 156.29 C SPY 06/12/2023 156.29 C
SPY 06/12/2023 156.29 C SPY 06/12/2023 156.29 C
SPY 06/12/2023 156.29 P SPY 06/12/2023 156.29 P
SPY 06/12/2023 156.29 P SPY 06/12/2023 156.29 P
SPY 06/12/2023 156.29 P SPY 06/12/2023 156.29 P
SPY 06/12/2023 156.29 P SPY 06/12/2023 156.29 P
SPY 06/12/2023 350.8 P SPY 06/12/2023 350.8 P
SPY 06/12/2023 350.8 P SPY 06/12/2023 350.8 P
SPY 06/12/2023 350.8 P SPY 06/12/2023 350.8 P
SPY 06/12/2023 350.8 P SPY 06/12/2023 350.8 P
SPY 06/12/2023 389.78 C SPY 06/12/2023 389.78 C
SPY 06/12/2023 389.78 C SPY 06/12/2023 389.78 C
SPY 06/12/2023 389.78 C SPY 06/12/2023 389.78 C
SPY 06/12/2023 389.78 C SPY 06/12/2023 389.78 C
SPY 06/12/2023 420.01 C SPY 06/12/2023 420.01 C
SPY 06/12/2023 420.01 C SPY 06/12/2023 420.01 C
SPY 06/12/2023 420.01 C SPY 06/12/2023 420.01 C
SPY 06/12/2023 420.01 C SPY 06/12/2023 420.01 C
TLT 06/12/2023 107.78 P TLT 06/12/2023 107.78 P
TLT 06/12/2023 107.78 P TLT 06/12/2023 107.78 P
TLT 06/12/2023 107.78 P TLT 06/12/2023 107.78 P
TLT 06/12/2023 107.78 P TLT 06/12/2023 107.78 P
TLT 06/12/2023 113.45 P TLT 06/12/2023 113.45 P
TLT 06/12/2023 113.45 P TLT 06/12/2023 113.45 P
TLT 06/12/2023 113.45 P TLT 06/12/2023 113.45 P
TLT 06/12/2023 113.45 P TLT 06/12/2023 113.45 P
Vanguard Short-Term Treasury E