MILLIMAN FINANCIAL RISK MANAGEMENT LLC

PrivateCIK: 1547927
Location

CHICAGO, IL

9
Positions
$6.40M
Total AUM (reported)
78.06M
Total Shares

Allocation by class

TOTAL AUM$6.40M9 positions
SHORT TREAS BD$2.00M31.2%
CORE US AGGBD ET$1.16M18.1%
TOTAL BND MRKT$1.01M15.8%
TOTAL STK MKT$983.8K15.4%
FTSE DEV MKT ETF$530.4K8.3%
CORE S&P TTL STK$334.9K5.2%
US BRD MKT ETF$138.4K2.2%

Portfolio Concentration

Top 365.2%4–1034.8%TOP 10100.0%0%100%
Top 3$4.17M65.2%
4–10$2.23M34.8%

Top 3 weight

65.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 78.06M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

78.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:

ISHARES TR

DFND
SHORT TREAS BD
Shares18.18M
TypeSH
Market value$2.00M
31.24%
Sole
0.00
Shared
0.00
None
18.18M

ISHARES TR

DFND
CORE US AGGBD ET
Shares12.06M
TypeSH
Market value$1.16M
18.15%
Sole
0.00
Shared
0.00
None
12.06M

VANGUARD BD INDEX FD INC

DFND
TOTAL BND MRKT
Shares14.16M
TypeSH
Market value$1.01M
15.78%
Sole
0.00
Shared
0.00
None
14.16M

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares5.48M
TypeSH
Market value$983.8K
15.37%
Sole
0.00
Shared
0.00
None
5.48M

VANGUARD TAX MANAGED INTL FD

DFND
FTSE DEV MKT ETF
Shares14.59M
TypeSH
Market value$530.4K
8.28%
Sole
0.00
Shared
0.00
None
14.59M

ISHARES TR

DFND
CORE S&P TTL STK
Shares4.21M
TypeSH
Market value$334.9K
5.23%
Sole
0.00
Shared
0.00
None
4.21M

SCHWAB STRATEGIC TR

DFND
US BRD MKT ETF
Shares3.29M
TypeSH
Market value$138.4K
2.16%
Sole
0.00
Shared
0.00
None
3.29M

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares3.66M
TypeSH
Market value$133.4K
2.08%
Sole
0.00
Shared
0.00
None
3.66M

SCHWAB STRATEGIC TR

DFND
US AGGREGATE B
Shares2.42M
TypeSH
Market value$109.7K
1.71%
Sole
0.00
Shared
0.00
None
2.42M