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

Fund Profile

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.79 mm

Liabilities

$759.84 k

Net assets

$1.03 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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Holding	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
IWM 12/11/2023 180.72 C IWM 12/11/2023 180.72 C
IWM 12/11/2023 180.72 C IWM 12/11/2023 180.72 C
IWM 12/11/2023 196.8 C IWM 12/11/2023 196.8 C
IWM 12/11/2023 196.8 C IWM 12/11/2023 196.8 C
SPDR Portfolio Intermediate Te
SPY 12/11/2023 0.42 C SPY 12/11/2023 0.42 C
SPY 12/11/2023 0.42 C SPY 12/11/2023 0.42 C
SPY 12/11/2023 160 C SPY 12/11/2023 160 C
SPY 12/11/2023 160 C SPY 12/11/2023 160 C
SPY 12/11/2023 160 P SPY 12/11/2023 160 P
SPY 12/11/2023 160 P SPY 12/11/2023 160 P
SPY 12/11/2023 359.07 P SPY 12/11/2023 359.07 P
SPY 12/11/2023 359.07 P SPY 12/11/2023 359.07 P
SPY 12/11/2023 398.97 C SPY 12/11/2023 398.97 C
SPY 12/11/2023 398.97 C SPY 12/11/2023 398.97 C
SPY 12/11/2023 434.46 C SPY 12/11/2023 434.46 C
SPY 12/11/2023 434.46 C SPY 12/11/2023 434.46 C
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E