Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 11-04-2022 | 09-30-2022 | 9 | 6,403,033,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $2,000,209,000 | 18,183,727 | 31.24 | 33.51 | -2,855,057 | -13.57 | 09-30-2022 |
ISHARES TR | CORE US AGGBD ET | 2 | $1,161,902,000 | 12,060,440 | 18.15 | 17.59 | 102,403 | 0.86 | 09-30-2022 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 3 | $1,010,387,000 | 14,164,976 | 15.78 | 14.76 | 605,778 | 4.47 | 09-30-2022 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $983,844,000 | 5,481,942 | 15.37 | 14.84 | 42,688 | 0.78 | 09-30-2022 |