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

Fund Profile

Data for period

31 Mar 23

(Last reporting period)

Total assets

$2.01 mm

Liabilities

$902.08 k

Net assets

$1.11 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
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
IWM 10/10/2023 167.67 C IWM 10/10/2023 167.67 C
IWM 10/10/2023 167.67 C IWM 10/10/2023 167.67 C
IWM 10/10/2023 184.77 C IWM 10/10/2023 184.77 C
IWM 10/10/2023 184.77 C IWM 10/10/2023 184.77 C
SPDR Portfolio Intermediate Te
SPY 10/10/2023 0.38 C SPY 10/10/2023 0.38 C
SPY 10/10/2023 0.38 C SPY 10/10/2023 0.38 C
SPY 10/10/2023 144.39 C SPY 10/10/2023 144.39 C
SPY 10/10/2023 144.39 C SPY 10/10/2023 144.39 C
SPY 10/10/2023 144.39 P SPY 10/10/2023 144.39 P
SPY 10/10/2023 144.39 P SPY 10/10/2023 144.39 P
SPY 10/10/2023 324.04 P SPY 10/10/2023 324.04 P
SPY 10/10/2023 324.04 P SPY 10/10/2023 324.04 P
SPY 10/10/2023 360.04 C SPY 10/10/2023 360.04 C
SPY 10/10/2023 360.04 C SPY 10/10/2023 360.04 C
SPY 10/10/2023 396.74 C SPY 10/10/2023 396.74 C
SPY 10/10/2023 396.74 C SPY 10/10/2023 396.74 C
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E