Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov Holdings history

Fund Profile

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.78 mm

Liabilities

$738.52 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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Holding	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
IWM 11/10/2023 185.38 C IWM 11/10/2023 185.38 C
IWM 11/10/2023 185.38 C IWM 11/10/2023 185.38 C
IWM 11/10/2023 202.58 C IWM 11/10/2023 202.58 C
IWM 11/10/2023 202.58 C IWM 11/10/2023 202.58 C
SPDR Portfolio Intermediate Te
SPY 11/10/2023 0.41 C SPY 11/10/2023 0.41 C
SPY 11/10/2023 0.41 C SPY 11/10/2023 0.41 C
SPY 11/10/2023 158.29 C SPY 11/10/2023 158.29 C
SPY 11/10/2023 158.29 C SPY 11/10/2023 158.29 C
SPY 11/10/2023 158.29 P SPY 11/10/2023 158.29 P
SPY 11/10/2023 158.29 P SPY 11/10/2023 158.29 P
SPY 11/10/2023 355.24 P SPY 11/10/2023 355.24 P
SPY 11/10/2023 355.24 P SPY 11/10/2023 355.24 P
SPY 11/10/2023 394.71 C SPY 11/10/2023 394.71 C
SPY 11/10/2023 394.71 C SPY 11/10/2023 394.71 C
SPY 11/10/2023 431.32 C SPY 11/10/2023 431.32 C
SPY 11/10/2023 431.32 C SPY 11/10/2023 431.32 C
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E