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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.69 mm

Liabilities

$764.96 k

Net assets

$925.72 k

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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$Value

#Units

%Holdings

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Holding	Jun 22	Sep 22	Dec 22	Mar 23
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C
iShares 0-3 Month Treasury Bon
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P
Vanguard Short-Term Treasury E