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

Fund Profile

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.83 mm

Liabilities

$778.03 k

Net assets

$1.05 mm

Number of holdings

14.00

Assets

Liabilities

$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	Dec 22	Mar 23
EFA 12/11/2023 67.11 C EFA 12/11/2023 67.11 C
EFA 12/11/2023 67.11 C EFA 12/11/2023 67.11 C
EFA 12/11/2023 72.85 C EFA 12/11/2023 72.85 C
EFA 12/11/2023 72.85 C EFA 12/11/2023 72.85 C
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
SPDR Portfolio Intermediate Te
SPY 12/11/2023 0.38 C SPY 12/11/2023 0.38 C
SPY 12/11/2023 0.38 C SPY 12/11/2023 0.38 C
SPY 12/11/2023 159.96 C SPY 12/11/2023 159.96 C
SPY 12/11/2023 159.96 C SPY 12/11/2023 159.96 C
SPY 12/11/2023 159.96 P SPY 12/11/2023 159.96 P
SPY 12/11/2023 159.96 P SPY 12/11/2023 159.96 P
SPY 12/11/2023 359.04 P SPY 12/11/2023 359.04 P
SPY 12/11/2023 359.04 P SPY 12/11/2023 359.04 P
SPY 12/11/2023 398.93 C SPY 12/11/2023 398.93 C
SPY 12/11/2023 398.93 C SPY 12/11/2023 398.93 C
SPY 12/11/2023 433.1 C SPY 12/11/2023 433.1 C
SPY 12/11/2023 433.1 C SPY 12/11/2023 433.1 C
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E