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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.56 mm

Liabilities

$669.39 k

Net assets

$893.49 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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#Units

%Holdings

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23
EFA 01/10/2023 78.04 C EFA 01/10/2023 78.04 C
EFA 01/10/2023 78.04 C EFA 01/10/2023 78.04 C
EFA 01/10/2023 78.04 C EFA 01/10/2023 78.04 C
EFA 01/10/2023 78.04 C EFA 01/10/2023 78.04 C
EFA 01/10/2023 82.9 C EFA 01/10/2023 82.9 C
EFA 01/10/2023 82.9 C EFA 01/10/2023 82.9 C
EFA 01/10/2023 82.9 C EFA 01/10/2023 82.9 C
EFA 01/10/2023 82.9 C EFA 01/10/2023 82.9 C
EFA 01/10/2024 68.62 C
EFA 01/10/2024 73.94 C
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 01/10/2023 122.85 P LQD 01/10/2023 122.85 P
LQD 01/10/2023 122.85 P LQD 01/10/2023 122.85 P
LQD 01/10/2023 122.85 P LQD 01/10/2023 122.85 P
LQD 01/10/2023 122.85 P LQD 01/10/2023 122.85 P
LQD 01/10/2023 129.32 P LQD 01/10/2023 129.32 P
LQD 01/10/2023 129.32 P LQD 01/10/2023 129.32 P
LQD 01/10/2023 129.32 P LQD 01/10/2023 129.32 P
LQD 01/10/2023 129.32 P LQD 01/10/2023 129.32 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 01/10/2023 0.46 C SPY 01/10/2023 0.46 C
SPY 01/10/2023 0.46 C SPY 01/10/2023 0.46 C
SPY 01/10/2023 0.46 C SPY 01/10/2023 0.46 C
SPY 01/10/2023 0.46 C SPY 01/10/2023 0.46 C
SPY 01/10/2023 186.66 C SPY 01/10/2023 186.66 C
SPY 01/10/2023 186.66 C SPY 01/10/2023 186.66 C
SPY 01/10/2023 186.66 C SPY 01/10/2023 186.66 C
SPY 01/10/2023 186.66 C SPY 01/10/2023 186.66 C
SPY 01/10/2023 186.66 P SPY 01/10/2023 186.66 P
SPY 01/10/2023 186.66 P SPY 01/10/2023 186.66 P
SPY 01/10/2023 186.66 P SPY 01/10/2023 186.66 P
SPY 01/10/2023 186.66 P SPY 01/10/2023 186.66 P
SPY 01/10/2023 418.95 P SPY 01/10/2023 418.95 P
SPY 01/10/2023 418.95 P SPY 01/10/2023 418.95 P
SPY 01/10/2023 418.95 P SPY 01/10/2023 418.95 P
SPY 01/10/2023 418.95 P SPY 01/10/2023 418.95 P
SPY 01/10/2023 465.5 C SPY 01/10/2023 465.5 C
SPY 01/10/2023 465.5 C SPY 01/10/2023 465.5 C
SPY 01/10/2023 465.5 C SPY 01/10/2023 465.5 C
SPY 01/10/2023 465.5 C SPY 01/10/2023 465.5 C
SPY 01/10/2023 494.51 C SPY 01/10/2023 494.51 C
SPY 01/10/2023 494.51 C SPY 01/10/2023 494.51 C
SPY 01/10/2023 494.51 C SPY 01/10/2023 494.51 C
SPY 01/10/2023 494.51 C SPY 01/10/2023 494.51 C
TLT 01/10/2023 134.68 P TLT 01/10/2023 134.68 P
TLT 01/10/2023 134.68 P TLT 01/10/2023 134.68 P
TLT 01/10/2023 134.68 P TLT 01/10/2023 134.68 P
TLT 01/10/2023 134.68 P TLT 01/10/2023 134.68 P
TLT 01/10/2023 141.77 P TLT 01/10/2023 141.77 P
TLT 01/10/2023 141.77 P TLT 01/10/2023 141.77 P
TLT 01/10/2023 141.77 P TLT 01/10/2023 141.77 P
TLT 01/10/2023 141.77 P TLT 01/10/2023 141.77 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 01/10/2024 0.37 C
XSP 01/10/2024 157.14 C
XSP 01/10/2024 157.14 P
XSP 01/10/2024 352.71 P
XSP 01/10/2024 391.91 C
XSP 01/10/2024 422.34 C