# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-25-005567
**Filing Date:** 2025-12
**Character Count:** 25017
**Document Hash:** cd1ab5147d0d3f9c7bb8445db84fafcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005567.hdr.sgml**: 20251210

**ACCESSION NUMBER**: 0000910472-25-005567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251210

**DATE AS OF CHANGE**: 20251209

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Miller Investment Trust
- **CENTRAL INDEX KEY:** 0001414039

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22131
- **FILM NUMBER:** 251560215

**BUSINESS ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET
- **STREET 2:** SUITE 310
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 781-416-4000

**MAIL ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET
- **STREET 2:** SUITE 310
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wellesley Investment Trust
- **DATE OF NAME CHANGE:** 20071003

## Series and Classes Contracts Data

### Miller Convertible Bond Fund (Series ID: S000020099)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000056395 | Class A Shares | MCFAX           |
| C000056396 | Class I Shares | MCIFX           |
| C000081917 | Class C Shares | MCFCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Miller Investment Trust

- **b. Investment Company Act file number:** 811-22131

- **c. CIK number of Registrant:** 0001414039

- **d. LEI of Registrant:** 549300S21HH65ETCIV57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 MARKET STREET

  - **City:** PORTSMOUTH

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 781-237-6163

**Item A.2. Information about the Series.**

- **a. Name of Series:** Miller Convertible Bond Fund

- **b. EDGAR series identifier (if any):** S000020099

- **c. LEI of Series:** 549300385AFE8C5Z7E24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $550703483.17

**Total Liabilities:** $2974845.94

**Net Assets:** $547728637.23

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1817.96476000 | **1-Year:** 39155.74301500 | **5-Year:** 44165.01112000 | **10-Year:** 310.40973200 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 266.53444600 | **1-Year:** 11994.92512000 | **5-Year:** 20133.85935900 | **10-Year:** 988.42237900 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056396 | 1.75%                | 0.85%                | 0.70%                |
| Class ID C000081917 | 1.69%                | 0.72%                | 0.63%                |
| Class ID C000056395 | 1.66%                | 0.73%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3521704.96              | $5579414.23                                |
| Month 2  | $593603.84               | $3682129.53                                |
| Month 3  | $3862536.97              | $-274557.22                                |

### Schedule of Portfolio Investments

| Name                                   | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Euronet Worldwide, Inc.                | EEFT 0 5/8 10/01/30       | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14535493.72  | 2.65%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                  | SPB 3 3/8 06/01/29        | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12129774.88  | 2.21%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.           | VSH 2 1/4 09/15/30        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14947620.55  | 2.73%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                    | MTH 1 3/4 05/15/28        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14941144.61  | 2.73%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Lemaitre Vascular Inc.                 | LMAT 2 1/2 02/01/30       | CUSIP: 525558AA0<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026368.69   | 0.19%             | 2030-02-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Alarm.com Holdings Inc.                | ALRM 2 1/4 06/01/29       | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4710570.34   | 0.86%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Box Inc.                               | BOX 1 1/2 09/15/29        | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8077062.75   | 1.47%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 07/08/27            | CUSIP: 06367UHH3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6696200.00   | 1.22%             | 2027-07-08      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DraftKings Inc.                        | DKNG 0 03/15/28           | CUSIP: 26142RAB0<br>LEI: 2549006G33IUL6IVOD83 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8914304.97   | 1.63%             | 2028-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                    | FOUR 0 1/2 08/01/27       | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14775014.48  | 2.70%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                     | F 0 03/15/26              | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15710793.18  | 2.87%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Greenbrier Companies, Inc.         | GBX 2 7/8 04/15/28        | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7798842.82   | 1.42%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                 | SYNA 0 3/4 12/01/31       | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14146669.78  | 2.58%             | 2031-12-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| UBS AG, London Branch                  | UBS 0 05/25/28            | CUSIP: 90276BZH9<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1007200.00   | 0.18%             | 2028-05-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 06/28/27            | CUSIP: 06367UHM2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5767200.00   | 1.05%             | 2027-06-28      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Gladstone Capital Corporation          | GLAD 5 7/8 10/01/30       | CUSIP: 376535AG5<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11584439.31  | 2.11%             | 2030-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | RBC 0 09/25/2027          | CUSIP: 78017GQ46<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  12000000 | PA      | $11614800.00  | 2.12%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                            | AVT 1 3/4 09/01/30        | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14816770.39  | 2.71%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| LivaNova PLC                           | LIVN 2 1/2 03/15/29       | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   8000000 | PA      | $8660398.75   | 1.58%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC             | NOMURA AMERICA FINANCE    | CUSIP: 65541KBP8<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18514800.00  | 3.38%             | 2027-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                       | HAE 2 1/2 06/01/29        | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11230103.96  | 2.05%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BAC 0 05/18/28            | CUSIP: 09711HJD6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14571000.00  | 2.66%             | 2028-05-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                       | PCG 4 1/4 12/01/27        | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15425812.65  | 2.82%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Omnicell Inc                           | OMCL 1 12/01/29           | CUSIP: 68213NAE9<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6697123.85   | 1.22%             | 2029-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Spotify USA Inc                        | SPOT 0 03/15/26           | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $7755633.83   | 1.42%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical Inc.           | BMRN 1 1/4 05/15/27       | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952030.19    | 0.17%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LCI Industries                         | LCII 3 03/01/30           | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $15041221.88  | 2.75%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.            | MS 0 11/24/27             | CUSIP: 61776W2M4<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8980000.00   | 1.64%             | 2027-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 0 04/26/28            | CUSIP: 48136DHW0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $13384800.00  | 2.44%             | 2028-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                  | UBER 0 12/15/25           | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $10755383.08  | 1.96%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                        | GS 0 01/07/28             | CUSIP: 40058JLG8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13421800.00  | 2.45%             | 2028-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | AMPH 2 03/15/29           | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $13543951.14  | 2.47%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Five9 Inc.                             | FIVN 1 03/15/29           | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $892934.34    | 0.16%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                 | ON 0 1/2 03/01/29         | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12077367.61  | 2.20%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 0 10/25/27              | CUSIP: 17328WU48<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2884280.00   | 0.53%             | 2027-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.              | AKAM 1 1/8 02/15/29       | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14179125.69  | 2.59%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BA 0 05/27/2027           | CUSIP: 09711DLC4<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10381000.00  | 1.90%             | 2027-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation             | LNT 3 1/4 05/30/28        | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11370139.13  | 2.08%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank plc                      | BACR 0 02/12/26           | CUSIP: 06741WZ52<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $5920000.00   | 1.08%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                      | BACR 0 03/02/26           | CUSIP: 06741WZK9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $998600.00    | 0.18%             | 2026-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                      | FE 3 5/8 01/15/29         | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1067209.27   | 0.19%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 1 02/03/27              | CUSIP: 17291LFL4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12138500.00  | 2.22%             | 2027-02-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc.              | WGO 3 1/4 01/15/30        | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $15608665.87  | 2.85%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                    | GPN 1 1/2 03/01/31        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11730478.96  | 2.14%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LCI Industries                         | LCII 1 1/8 05/15/26       | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981713.48    | 0.18%             | 2026-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Capital Southwest Corporation          | CSWC 5 1/8 11/15/29       | CUSIP: 140501AE7<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | RF                | US        |  12000000 | PA      | $11738681.98  | 2.14%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                        | GS 0 02/24/28             | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11884800.00  | 2.17%             | 2028-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.           | ALNY 0 09/15/28           | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12008442.59  | 2.19%             | 2028-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 0 06/30/27              | CUSIP: 17328VYX2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5837000.00   | 1.07%             | 2027-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 06/27/28            | CUSIP: 06367UHR1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $951600.00    | 0.17%             | 2028-06-27      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UBS AG, London Branch                  | UBS 0 09/25/26            | CUSIP: 90279WFN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   6000000 | PA      | $10203000.00  | 1.86%             | 2026-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                            | DDOG 0 12/01/29           | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7431278.62   | 1.36%             | 2029-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce     | CM 0 05/19/27             | CUSIP: 13607XXL6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $12073500.00  | 2.20%             | 2027-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds              | BLKR-LIQ T-INS            | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    459955 | PA      | $459955.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                               | LYFT 0 5/8 03/01/29       | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $12440253.49  | 2.27%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                      | FE 4 05/01/26             | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6257251.39   | 1.14%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                      | NVDA SYNTH/BARC 011/29/27 | CUSIP: 06745YPD8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $7860300.00   | 1.44%             | 2027-11-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer