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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.86 mm

Liabilities

$800.87 k

Net assets

$1.06 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

Data to display

$Value

#Units

%Holdings

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Holding	Jun 22	Sep 22	Dec 22	Mar 23
EFA 05/10/2023 65.73 C EFA 05/10/2023 65.73 C
EFA 05/10/2023 65.73 C EFA 05/10/2023 65.73 C
EFA 05/10/2023 65.73 C EFA 05/10/2023 65.73 C
EFA 05/10/2023 65.73 C EFA 05/10/2023 65.73 C
EFA 05/10/2023 70.94 C EFA 05/10/2023 70.94 C
EFA 05/10/2023 70.94 C EFA 05/10/2023 70.94 C
EFA 05/10/2023 70.94 C EFA 05/10/2023 70.94 C
EFA 05/10/2023 70.94 C EFA 05/10/2023 70.94 C
iShares 0-3 Month Treasury Bon
LQD 05/10/2023 106.24 P LQD 05/10/2023 106.24 P
LQD 05/10/2023 106.24 P LQD 05/10/2023 106.24 P
LQD 05/10/2023 106.24 P LQD 05/10/2023 106.24 P
LQD 05/10/2023 106.24 P LQD 05/10/2023 106.24 P
LQD 05/10/2023 111.83 P LQD 05/10/2023 111.83 P
LQD 05/10/2023 111.83 P LQD 05/10/2023 111.83 P
LQD 05/10/2023 111.83 P LQD 05/10/2023 111.83 P
LQD 05/10/2023 111.83 P LQD 05/10/2023 111.83 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 05/10/2023 0.38 C SPY 05/10/2023 0.38 C
SPY 05/10/2023 0.38 C SPY 05/10/2023 0.38 C
SPY 05/10/2023 0.38 C SPY 05/10/2023 0.38 C
SPY 05/10/2023 0.38 C SPY 05/10/2023 0.38 C
SPY 05/10/2023 160.02 C SPY 05/10/2023 160.02 C
SPY 05/10/2023 160.02 C SPY 05/10/2023 160.02 C
SPY 05/10/2023 160.02 C SPY 05/10/2023 160.02 C
SPY 05/10/2023 160.02 C SPY 05/10/2023 160.02 C
SPY 05/10/2023 160.02 P SPY 05/10/2023 160.02 P
SPY 05/10/2023 160.02 P SPY 05/10/2023 160.02 P
SPY 05/10/2023 160.02 P SPY 05/10/2023 160.02 P
SPY 05/10/2023 160.02 P SPY 05/10/2023 160.02 P
SPY 05/10/2023 359.16 P SPY 05/10/2023 359.16 P
SPY 05/10/2023 359.16 P SPY 05/10/2023 359.16 P
SPY 05/10/2023 359.16 P SPY 05/10/2023 359.16 P
SPY 05/10/2023 359.16 P SPY 05/10/2023 359.16 P
SPY 05/10/2023 399.07 C SPY 05/10/2023 399.07 C
SPY 05/10/2023 399.07 C SPY 05/10/2023 399.07 C
SPY 05/10/2023 399.07 C SPY 05/10/2023 399.07 C
SPY 05/10/2023 399.07 C SPY 05/10/2023 399.07 C
SPY 05/10/2023 430.7 C SPY 05/10/2023 430.7 C
SPY 05/10/2023 430.7 C SPY 05/10/2023 430.7 C
SPY 05/10/2023 430.7 C SPY 05/10/2023 430.7 C
SPY 05/10/2023 430.7 C SPY 05/10/2023 430.7 C
TLT 05/10/2023 110.56 P TLT 05/10/2023 110.56 P
TLT 05/10/2023 110.56 P TLT 05/10/2023 110.56 P
TLT 05/10/2023 110.56 P TLT 05/10/2023 110.56 P
TLT 05/10/2023 110.56 P TLT 05/10/2023 110.56 P
TLT 05/10/2023 116.38 P TLT 05/10/2023 116.38 P
TLT 05/10/2023 116.38 P TLT 05/10/2023 116.38 P
TLT 05/10/2023 116.38 P TLT 05/10/2023 116.38 P
TLT 05/10/2023 116.38 P TLT 05/10/2023 116.38 P
Vanguard Short-Term Treasury E