Institution Information
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
Institutional Holdings
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
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