Milliman Financial Risk Management LLC Last Quarter Change: USA ETF, Reduced

Milliman Financial Risk Management LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Milliman Financial Risk Management LLC opened 1 positions, added to 10, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was VTI (+$281,454,000); the largest decrease was SHV (-$299,816,000).

SHV: Country of operation —; Class SHRT TRS BD ETF; Shares 2016-06-30 5,432,000; Shares 2016-09-30 2,718,000.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 32,890,516; Shares 2016-09-30 32,317,805.
BIV: Country of operation —; Class INTERMED TERM; Shares 2016-06-30 1,352,470; Shares 2016-09-30 1,245,085.

Two Form 13F-HR filings compared (SEC CIK 1547927): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SHV ISHARES TR	SHRT TRS BD ETF	5,432,000	2,718,000	-2,714,000	$599,964,000	$300,148,000	-$299,816,000
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	32,890,516	32,317,805	-572,711	$2,772,670,000	$2,719,220,000	-$53,450,000
BIV VANGUARD BD INDEX FD INC	INTERMED TERM	1,352,470	1,245,085	-107,385	$119,112,000	$109,144,000	-$9,968,000

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