NPORT-P false 0002096904 XXXXXXXX S000101078 C000271016 Milliman Funds Trust 811-23850 0002096904 529900YJDU14MNJLRI94 71 S. Wacker Dr. Floor 31 Chicago 60606 312-577-2915 Milliman Healthcare Inflation Guard ETF S000101078 529900YJDU14MNJLRI94 2026-12-31 2026-06-30 N 988556.040000000000 766.790000000000 987789.250000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Milliman Healthcare Inflation Guard MHIG Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 15.000000000000 NS USD 1992.450000000000 0.2017080060 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 9.000000000000 NS USD 1685.520000000000 0.1706355885 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 1233.950000000000 NS USD 1233.950000000000 0.1249203714 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 35.000000000000 NS USD 14547.050000000000 1.4726876204 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 4.000000000000 NS USD 1436.000000000000 0.1453751395 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 48.000000000000 NS USD 4965.600000000000 0.5026983236 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 26.000000000000 NS USD 1664.260000000000 0.1684833075 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 5.000000000000 NS USD 631.700000000000 0.0639508883 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5.000000000000 NS USD 1986.100000000000 0.2010651564 Long EC CORP US N 1 N N N State Street SPDR S&P 500 ETF 549300NZAMSJ8FXPQQ63 78462F103 45.000000000000 NS USD 33604.650000000000 3.4020060453 Long EC RF US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 20.000000000000 NS USD 10027.200000000000 1.0151153194 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 69.000000000000 NS USD 5397.870000000000 0.5464596826 Long EC CORP IE N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 9.000000000000 NS USD 1597.230000000000 0.1616974471 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 4.000000000000 NS USD 674.640000000000 0.0682979694 Long EC CORP US N 1 N N N BondBloxx Bloomberg Five Year N/A 09789C838 7161.000000000000 NS USD 348597.480000000000 35.2906735926 Long EC RF US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 11.000000000000 NS USD 788.810000000000 0.0798561029 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 15.000000000000 NS USD 2269.950000000000 0.2298010431 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 22.000000000000 NS USD 1481.700000000000 0.1500016324 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 7.000000000000 NS USD 1050.210000000000 0.1063192376 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 9.000000000000 NS USD 3509.010000000000 0.3552387313 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 7.000000000000 NS USD 1900.150000000000 0.1923639076 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 6.000000000000 NS USD 667.560000000000 0.0675812173 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 8.000000000000 NS USD 1559.040000000000 0.1578312378 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 10.000000000000 NS USD 771.500000000000 0.0781037048 Long EC CORP US N 1 N N N SPDR Gold Shares N/A N/A -8.000000000000 NC USD -318.400000000000 -0.0322335964 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written SPDR Gold Shares SPDR Gold Shares 100.000000000000 464.270000000000 USD 2026-08-19 XXXX 2475.340000000000 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 3.000000000000 NS USD 1610.850000000000 0.1630762837 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1.000000000000 NS USD 1277.510000000000 0.1293302190 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 23.000000000000 NS USD 553.840000000000 0.0560686401 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 6.000000000000 NS USD 1271.700000000000 0.1287420368 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 10.000000000000 NS USD 860.900000000000 0.0871542184 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 56.000000000000 NS USD 3226.720000000000 0.3266607730 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 9.000000000000 NS USD 2138.040000000000 0.2164469800 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 8.000000000000 NS USD 1406.640000000000 0.1424028455 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 4.000000000000 NS USD 609.000000000000 0.0616528273 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 21.000000000000 NS USD 1470.630000000000 0.1488809480 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 7.000000000000 NS USD 1179.750000000000 0.1194333710 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2.000000000000 NS USD 631.500000000000 0.0639306411 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 92.000000000000 NS USD 8348.080000000000 0.8451276424 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 17.000000000000 NS USD 4277.880000000000 0.4330761850 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 19.000000000000 NS USD 1219.610000000000 0.1234686448 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UQ8 273300.000000000000 PA USD 272753.930000000000 27.6125631049 Long DBT UST US N 2 2026-07-21 Fixed .000000000000 N N N N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 3.000000000000 NS USD 1625.490000000000 0.1645583813 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2.000000000000 NS USD 143.720000000000 0.0145496623 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3.000000000000 NS USD 1086.360000000000 0.1099789252 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 83.000000000000 NS USD 3542.440000000000 0.3586230565 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 10.000000000000 NS USD 2756.800000000000 0.2790878722 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2.000000000000 NS USD 444.960000000000 0.0450460460 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 19.000000000000 NS USD 7555.920000000000 0.7649323983 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 47.000000000000 NS USD 6039.500000000000 0.6114158460 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 20.000000000000 NS USD 6296.800000000000 0.6374639125 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 5.000000000000 NS USD 1875.200000000000 0.1898380652 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 5.000000000000 NS USD 1052.850000000000 0.1065865011 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 5.000000000000 NS USD 3778.000000000000 0.3824702486 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 48.000000000000 NS USD 1893.120000000000 0.1916522173 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 3.000000000000 NS USD 561.240000000000 0.0568177878 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 9.000000000000 NS USD 142.920000000000 0.0144686734 Long EC CORP US N 1 N N N SPDR Gold Shares N/A N/A 8.000000000000 NC USD 10519.280000000000 1.0649316137 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.000000000000 370.130000000000 USD 2026-08-19 XXXX -25761.910000000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 8.000000000000 NS USD 3093.840000000000 0.3132085108 Long EC CORP US N 1 N N N BondBloxx Bloomberg Six Month N/A 09789C788 2817.000000000000 NS USD 141695.100000000000 14.3446691691 Long EC RF US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 4.000000000000 NS USD 2105.760000000000 0.2131790764 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 14.000000000000 NS USD 16792.020000000000 1.6999597839 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 38.000000000000 NS USD 7238.240000000000 0.7327716919 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 30.000000000000 NS USD 2713.800000000000 0.2747347169 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 7.000000000000 NS USD 553.070000000000 0.0559906883 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2.000000000000 NS USD 1059.180000000000 0.1072273261 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2.000000000000 NS USD 602.060000000000 0.0609502482 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 8.000000000000 NS USD 2263.840000000000 0.2291824901 Long EC CORP US N 1 N N N BrightSpring Health Services I N/A 10950A106 10.000000000000 NS USD 697.400000000000 0.0706021046 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 9.000000000000 NS USD 1738.980000000000 0.1760476741 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 40.000000000000 NS USD 10158.800000000000 1.0284379993 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 5.000000000000 NS USD 1400.000000000000 0.1417306374 Long EC CORP US N 1 N N N 2026-08-26 Milliman Funds Trust /s/ Blake Graves Milliman Funds Trust Treasurer