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

Fund Profile

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.86 mm

Liabilities

$803.03 k

Net assets

$1.06 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 11/10/2023 64.18 C EFA 11/10/2023 64.18 C
EFA 11/10/2023 64.18 C EFA 11/10/2023 64.18 C
EFA 11/10/2023 69.9 C EFA 11/10/2023 69.9 C
EFA 11/10/2023 69.9 C EFA 11/10/2023 69.9 C
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
SPDR Portfolio Intermediate Te
SPY 11/10/2023 0.37 C SPY 11/10/2023 0.37 C
SPY 11/10/2023 0.37 C SPY 11/10/2023 0.37 C
SPY 11/10/2023 158.25 C SPY 11/10/2023 158.25 C
SPY 11/10/2023 158.25 C SPY 11/10/2023 158.25 C
SPY 11/10/2023 158.25 P SPY 11/10/2023 158.25 P
SPY 11/10/2023 158.25 P SPY 11/10/2023 158.25 P
SPY 11/10/2023 355.2 P SPY 11/10/2023 355.2 P
SPY 11/10/2023 355.2 P SPY 11/10/2023 355.2 P
SPY 11/10/2023 394.67 C SPY 11/10/2023 394.67 C
SPY 11/10/2023 394.67 C SPY 11/10/2023 394.67 C
SPY 11/10/2023 429.9 C SPY 11/10/2023 429.9 C
SPY 11/10/2023 429.9 C SPY 11/10/2023 429.9 C
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E