# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0001752724-25-131806
**Filing Date:** 2025-6
**Character Count:** 34767
**Document Hash:** 67a551605ab91b82d2031d9c7374e373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131806.hdr.sgml**: 20250604

**ACCESSION NUMBER**: 0001752724-25-131806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250604

**DATE AS OF CHANGE**: 20250604

**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:** 251022455

**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:** 2025-04-30

**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:** $605289428.66

**Total Liabilities:** $16555157.99

**Net Assets:** $588734270.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3548.33755400 | **1-Year:** 33070.38973900 | **5-Year:** 30483.12180400 | **10-Year:** 942.43964200 | **30-Year:** 0.00000000

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

- **3-Month:** 598.80786000 | **1-Year:** 24379.21033800 | **5-Year:** 47444.77120500 | **10-Year:** 3144.44094800 | **30-Year:** 33.58957000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056395 | -0.62%               | -1.71%               | -1.13%               |
| Class ID C000056396 | -0.62%               | -1.61%               | -1.13%               |
| Class ID C000081917 | -0.70%               | -1.68%               | -1.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19018107.91             | $-23017579.36                              |
| Month 2  | $3077956.73              | $-13874973.82                              |
| Month 3  | $1569816.24              | $-8603920.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Energy Industries, Inc.       | AEIS 2 1/2 09/15/28       | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104898.25    | 0.02%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                             | ABNB 0 03/15/26           | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9583830.44   | 1.63%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc.      | ATSG 3 7/8 08/15/29       | CUSIP: 00922RAD7<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99903.24     | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.              | AKAM 0 3/8 09/01/27       | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  15300000 | PA      | $15143005.44  | 2.57%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.              | AKAM 1 1/8 02/15/29       | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96877.37     | 0.02%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation             | LNT 3 7/8 03/15/26        | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105186.88    | 0.02%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp            | AWK 3 5/8 06/15/26        | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102978.80    | 0.02%             | 2026-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | AMPH 2 03/15/29           | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |  18900000 | PA      | $16365502.05  | 2.78%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 09/27/27            | CUSIP: 06369ND57<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  17000000 | PA      | $15986800.00  | 2.72%             | 2027-09-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 11/22/27            | CUSIP: 06376CD60<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9627000.00   | 1.64%             | 2027-11-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                      | BACR 0 02/12/26           | CUSIP: 06741WZ52<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5406000.00   | 0.92%             | 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        |   6000000 | PA      | $5825400.00   | 0.99%             | 2026-03-02      | Fixed         | 0.00%                 | 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      | $6103300.00   | 1.04%             | 2027-11-29      | 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        |  17000000 | PA      | $15979190.54  | 2.71%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds              | BLKR-LIQ T-INS            | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  20337308 | PA      | $20337307.51  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation               | BE 3 06/01/28             | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $126629.78    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BAC 0 10/27/28            | CUSIP: 09709UTW8<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111790.00    | 0.02%             | 2028-10-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BAC 0 12/18/25            | CUSIP: 09709VCZ7<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3084000.00   | 0.52%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BA 0 05/27/2027           | CUSIP: 09711DLC4<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10026000.00  | 1.70%             | 2027-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                 | CMS 3 3/8 05/01/28        | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110795.78    | 0.02%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSG Systems International Inc.         | CSGS 3 7/8 09/15/28       | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108959.54    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | 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      | $11325093.72  | 1.92%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                 | CNP 4 1/4 08/15/26        | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112971.49    | 0.02%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                           | DAY 0 1/4 03/15/26        | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95740.41     | 0.02%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 1 02/03/27              | CUSIP: 17291LFL4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17677800.00  | 3.00%             | 2027-02-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 0 06/30/27              | CUSIP: 17328VYX2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9798000.00   | 1.66%             | 2027-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 0 10/25/27              | CUSIP: 17328WU48<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92450.00     | 0.02%             | 2027-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DexCom Inc                             | DXCM 0 1/4 11/15/25       | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97485.84     | 0.02%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DexCom Inc                             | DXCM 0 3/8 05/15/28       | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $13587973.23  | 2.31%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                      | EXPE 0 02/15/26           | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97831.73     | 0.02%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Five9 Inc.                             | FIVN 1 03/15/29           | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $15343153.82  | 2.61%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                      | FLR 1 1/8 08/15/29        | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6333880.09   | 1.08%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                     | FLNC 2 1/4 06/15/30       | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $7002675.32   | 1.19%             | 2030-06-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Company                     | F 0 03/15/26              | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16714790.78  | 2.84%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                    | GPN 1 1/2 03/01/31        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14242178.63  | 2.42%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Granite Construction Inc               | GVA 3 1/4 06/15/30        | CUSIP: 387328AE7<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $126314.34    | 0.02%             | 2030-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| The Greenbrier Companies, Inc.         | GBX 2 7/8 04/15/28        | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6189215.31   | 1.05%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                        | GS 0 02/03/28             | CUSIP: 40057FE42<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $135960.00    | 0.02%             | 2028-02-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                        | GS 0 02/24/28             | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12825800.00  | 2.18%             | 2028-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                       | HAE 2 1/2 06/01/29        | CUSIP: 405024AC4<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95852.83     | 0.02%             | 2029-06-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc              | HALO 0 1/4 03/01/27       | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1887556.14   | 0.32%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| IMAX Corporation                       | IMAX 0 1/2 04/01/26       | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $106543.29    | 0.02%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                            | ITRI 0 03/15/26           | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105412.76    | 0.02%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I LTD                 | JAZZ 2 06/15/26           | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   9000000 | PA      | $9284701.35   | 1.58%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                        | JBT 0 1/4 05/15/26        | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7878831.10   | 1.34%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 0 09/24/25            | CUSIP: 48133MDL1<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4740400.00   | 0.81%             | 2025-09-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 0 12/17/25            | CUSIP: 48133PDB6<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7161700.00   | 1.22%             | 2025-12-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 0 09/24/26            | CUSIP: 48134AD44<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108800.00    | 0.02%             | 2026-09-24      | 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        |  16000000 | PA      | $16510400.00  | 2.80%             | 2028-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LCI Industries                         | LCII 1 1/8 05/15/26       | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95192.18     | 0.02%             | 2026-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| LCI Industries                         | LCII 3 03/01/30           | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14927763.38  | 2.54%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty Media Corp Del                 | SIRI 3 3/4 03/15/28       | CUSIP: 531229AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4508817.98   | 0.77%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LivaNova PLC                           | LIVN 2 1/2 03/15/29       | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |  15500000 | PA      | $14589477.29  | 2.48%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lyft Inc                               | LYFT 0 5/8 03/01/29       | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15677325.74  | 2.66%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| MGP Ingredients Inc.                   | MGPI 1 7/8 11/15/41       | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94208.81     | 0.02%             | 2041-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                    | MTH 1 3/4 05/15/28        | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16110677.25  | 2.74%             | 2028-05-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.            | MS 0 02/27/26             | CUSIP: 61774TV90<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9714000.00   | 1.65%             | 2026-02-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.            | MS 2 1/2 11/06/26         | CUSIP: 61775MVX1<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $135120.00    | 0.02%             | 2026-11-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.            | MS 0 11/24/27             | CUSIP: 61776W2M4<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7010400.00   | 1.19%             | 2027-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Limited                           | NICEIT 0 09/15/25         | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |  15000000 | PA      | $14682263.40  | 2.49%             | 2025-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC             | NOMURA AMERICA FINANCE    | CUSIP: 65541KBP8<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15288000.00  | 2.60%             | 2027-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSI System Inc.                        | OSIS 2 1/4 08/01/29       | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $127137.31    | 0.02%             | 2029-08-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| ON Semiconductor Corp.                 | ON 0 1/2 03/01/29         | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  18700000 | PA      | $16189069.79  | 2.75%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc.                | ORA 2 1/2 07/15/27        | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103947.53    | 0.02%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                       | PCG 4 1/4 12/01/27        | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104191.95    | 0.02%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc.               | PPL 2 7/8 03/15/28        | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114146.54    | 0.02%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Pacira Biosciences Inc                 | PCRX 0 3/4 08/01/25       | CUSIP: 695127AF7<br>LEI: 549300P56LERYBDHCF69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98746.79     | 0.02%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Parsons Corporation                    | PSN 2 5/8 03/01/29        | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10602525.79  | 1.80%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Repligen Corporation                   | RGEN 1 12/15/28           | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103181.29    | 0.02%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | RY 0 07/15/27             | CUSIP: 78015QLM1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9336000.00   | 1.59%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | RBC 0 09/25/2027          | CUSIP: 78017GQ46<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  18000000 | PA      | $16959600.00  | 2.88%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc               | SRPT 1 1/4 09/15/27       | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17095189.11  | 2.90%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                 | LUV 1 1/4 05/01/25        | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999872.40    | 0.17%             | 2025-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                  | SPB 3 3/8 06/01/29        | CUSIP: 84762LAY1<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |  16600000 | PA      | $15486664.15  | 2.63%             | 2029-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Spotify USA Inc                        | SPOT 0 03/15/26           | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $9007681.39   | 1.53%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                 | SYNA 0 3/4 12/01/31       | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $15436032.68  | 2.62%             | 2031-12-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Tetra Tech Inc                         | TTEK 2 1/4 08/15/28       | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106417.97    | 0.02%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TransMedics Group Inc.                 | TMDX 1 1/2 06/01/28       | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $126220.53    | 0.02%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                  | UBS 0 05/25/28            | CUSIP: 90276BZH9<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $3012900.00   | 0.51%             | 2028-05-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                  | UBS 0 09/25/26            | CUSIP: 90279WFN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   8000000 | PA      | $8597600.00   | 1.46%             | 2026-09-25      | 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        |  10000000 | PA      | $11201837.21  | 1.90%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.           | VSH 2 1/4 09/15/30        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $16676936.29  | 2.83%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc.              | WGO 3 1/4 01/15/30        | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $16348602.89  | 2.78%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| World Kinect Corporation               | WKC 3 1/4 07/01/28        | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8717228.66   | 1.48%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer