Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.55 mm

Liabilities

$668.60 k

Net assets

$883.40 k

Number of holdings

14.00

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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%Holdings

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C
IWM 01/10/2024 180.51 C
IWM 01/10/2024 194.77 C
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 01/10/2024 0.35 C
XSP 01/10/2024 157.12 C
XSP 01/10/2024 157.12 P
XSP 01/10/2024 352.69 P
XSP 01/10/2024 391.89 C
XSP 01/10/2024 422.89 C