Instuitional Investor - Milliman Financial Risk Management Llc
Fund Profile
Filing Period:
| Fund Name: | Milliman Financial Risk Management Llc |
| Portfolio Value | $6,403,033,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 18,183,727 | $2,000,209,000 | 31.23% | |
| 2. | IEF | 12,060,440 | $1,161,902,000 | 18.14% | |
| 3. | BND | 14,164,976 | $1,010,387,000 | 15.77% | |
| 4. | Vanguard Index Fds | 5,481,942 | $983,844,000 | 15.36% | |
| 5. | Vanguard Tax Managed Intl Fd - FTSE DEV MKT ETF | 14,587,039 | $530,384,000 | 8.28% |
