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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$2.01 mm

Liabilities

$928.26 k

Net assets

$1.09 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	Sep 22	Dec 22	Mar 23
EFA 07/10/2023 61.34 C EFA 07/10/2023 61.34 C
EFA 07/10/2023 61.34 C EFA 07/10/2023 61.34 C
EFA 07/10/2023 61.34 C EFA 07/10/2023 61.34 C
EFA 07/10/2023 66.35 C EFA 07/10/2023 66.35 C
EFA 07/10/2023 66.35 C EFA 07/10/2023 66.35 C
EFA 07/10/2023 66.35 C EFA 07/10/2023 66.35 C
iShares 0-3 Month Treasury Bon
LQD 07/10/2023 105.41 P LQD 07/10/2023 105.41 P
LQD 07/10/2023 105.41 P LQD 07/10/2023 105.41 P
LQD 07/10/2023 105.41 P LQD 07/10/2023 105.41 P
LQD 07/10/2023 110.96 P LQD 07/10/2023 110.96 P
LQD 07/10/2023 110.96 P LQD 07/10/2023 110.96 P
LQD 07/10/2023 110.96 P LQD 07/10/2023 110.96 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 07/10/2023 0.37 C SPY 07/10/2023 0.37 C
SPY 07/10/2023 0.37 C SPY 07/10/2023 0.37 C
SPY 07/10/2023 0.37 C SPY 07/10/2023 0.37 C
SPY 07/10/2023 154.06 C SPY 07/10/2023 154.06 C
SPY 07/10/2023 154.06 C SPY 07/10/2023 154.06 C
SPY 07/10/2023 154.06 C SPY 07/10/2023 154.06 C
SPY 07/10/2023 154.06 P SPY 07/10/2023 154.06 P
SPY 07/10/2023 154.06 P SPY 07/10/2023 154.06 P
SPY 07/10/2023 154.06 P SPY 07/10/2023 154.06 P
SPY 07/10/2023 345.79 P SPY 07/10/2023 345.79 P
SPY 07/10/2023 345.79 P SPY 07/10/2023 345.79 P
SPY 07/10/2023 345.79 P SPY 07/10/2023 345.79 P
SPY 07/10/2023 384.21 C SPY 07/10/2023 384.21 C
SPY 07/10/2023 384.21 C SPY 07/10/2023 384.21 C
SPY 07/10/2023 384.21 C SPY 07/10/2023 384.21 C
SPY 07/10/2023 415.62 C SPY 07/10/2023 415.62 C
SPY 07/10/2023 415.62 C SPY 07/10/2023 415.62 C
SPY 07/10/2023 415.62 C SPY 07/10/2023 415.62 C
TLT 07/10/2023 108.64 P TLT 07/10/2023 108.64 P
TLT 07/10/2023 108.64 P TLT 07/10/2023 108.64 P
TLT 07/10/2023 108.64 P TLT 07/10/2023 108.64 P
TLT 07/10/2023 114.36 P TLT 07/10/2023 114.36 P
TLT 07/10/2023 114.36 P TLT 07/10/2023 114.36 P
TLT 07/10/2023 114.36 P TLT 07/10/2023 114.36 P
Vanguard Short-Term Treasury E