# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-25-000589
**Filing Date:** 2025-9
**Character Count:** 54681
**Document Hash:** 7d28a9ce8c2c42c7fecd3718db4101d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000589.hdr.sgml**: 20250903

**ACCESSION NUMBER**: 0000910472-25-000589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250903

**DATE AS OF CHANGE**: 20250903

**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:** 251288542

**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 Market Neutral Income Fund (Series ID: S000073803)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000230985 | Miller Market Neutral Income Fund Class I | MMNIX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 107.8%** |  |  |  |
|  | **AEROSPACE & DEFENSE — 0.6%** |  |  |  |
| 413000 | AeroVironment, Inc.<sup>(a),(d)</sup> | (2.3700) | 07/15/30 | $465173 |
|  | **BIOTECH & PHARMA — 13.0%** |  |  |  |
| 1500000 | Amphastar Pharmaceuticals, Inc. | 2.0000 | 03/15/29 | 1292171 |
| 1500000 | Ascendis Pharma A/S | 2.2500 | 04/01/28 | 1891047 |
| 1250000 | Bridgebio Pharma, Inc.<sup>(b)</sup> | 1.7500 | 03/01/31 | 1550543 |
| 1500000 | Collegium Pharmaceutical, Inc. | 2.8750 | 02/15/29 | 1635540 |
| 1250000 | Halozyme Therapeutics, Inc.<sup>(d)</sup> | 1.0000 | 08/15/28 | 1543704 |
| 1700000 | Immunocore Holdings plc<sup>(d)</sup> | 2.5000 | 02/01/30 | 1492210 |
|  |  |  |  | 9405215 |
|  | **COMMERCIAL SUPPORT SERVICES — 2.3%** |  |  |  |
| 1750000 | Alarm.com Holdings, Inc.<sup>(d)</sup> | 2.2500 | 06/01/29 | 1692758 |
|  | **ELECTRIC UTILITIES — 12.1%** |  |  |  |
| 1500000 | CenterPoint Energy, Inc.<sup>(d)</sup> | 4.2500 | 08/15/26 | 1670347 |
| 1500000 | Duke Energy Corporation<sup>(d)</sup> | 4.1250 | 04/15/26 | 1607472 |
| 1500000 | Ormat Technologies, Inc.<sup>(d)</sup> | 2.5000 | 07/15/27 | 1703284 |
| 1000000 | PG&E Corporation | 4.2500 | 12/01/27 | 998662 |
| 1500000 | PPL Capital Funding, Inc.<sup>(d)</sup> | 2.8750 | 03/15/28 | 1675442 |
| 1000000 | WEC Energy Group, Inc.<sup>(d)</sup> | 4.3750 | 06/01/27 | 1156467 |
|  |  |  |  | 8811674 |
|  | **ELECTRICAL EQUIPMENT — 7.3%** |  |  |  |
| 1500000 | Advanced Energy Industries, Inc.<sup>(d)</sup> | 2.5000 | 09/15/28 | 1843020 |
| 1750000 | Itron, Inc.<sup>(d)</sup> | 1.3750 | 07/15/30 | 2011615 |
| 1200000 | Mirion Technologies, Inc.<sup>(b),(d)</sup> | 0.2500 | 06/01/30 | 1420010 |
|  |  |  |  | 5274645 |
|  | **ENGINEERING & CONSTRUCTION — 4.0%** |  |  |  |
| 1250000 | Fluor Corporation<sup>(d)</sup> | 1.1250 | 08/15/29 | 1760692 |
| 1000000 | Tetra Tech, Inc. <sup>(d)</sup> | 2.2500 | 08/15/28 | 1140568 |
|  |  |  |  | 2901260 |
|  | **HOME CONSTRUCTION — 2.0%** |  |  |  |
| 1500000 | Meritage Homes Corporation | 1.7500 | 05/15/28 | 1483314 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 107.8% (Continued)** |  |  |  |
|  | **HOUSEHOLD PRODUCTS — 1.5%** |  |  |  |
| 1000000 | Oddity Finance, LLC<sup>(a),(b),(d)</sup> | (1.1000) | 06/15/30 | $1055540 |
|  | **INTERNET MEDIA & SERVICES — 4.0%** |  |  |  |
| 1500000 | DoorDash, Inc.<sup>(a),(b)</sup> | (1.7300) | 05/15/30 | 1630862 |
| 1137000 | Uber Technologies, Inc.<sup>(b),(d),(f)</sup> | 4.5700 | 05/15/28 | 1273671 |
|  |  |  |  | 2904533 |
|  | **MEDICAL EQUIPMENT & DEVICES — 12.0%** |  |  |  |
| 1000000 | Dexcom, Inc. | 0.3750 | 05/15/28 | 925524 |
| 1500000 | Haemonetics Corporation<sup>(d)</sup> | 2.5000 | 06/01/29 | 1498654 |
| 1500000 | Integer Holdings Corporation<sup>(b),(d)</sup> | 1.8750 | 03/15/30 | 1474419 |
| 1000000 | LeMaitre Vascular, Inc.<sup>(b)</sup> | 2.5000 | 02/01/30 | 999624 |
| 1500000 | LivaNova plc<sup>(d)</sup> | 2.5000 | 03/15/29 | 1503209 |
| 1500000 | Omnicell, Inc.<sup>(b),(d)</sup> | 1.0000 | 12/01/29 | 1368078 |
| 1000000 | Repligen Corporation | 1.0000 | 12/15/28 | 974728 |
|  |  |  |  | 8744236 |
|  | **PUBLISHING & BROADCASTING — 2.7%** |  |  |  |
| 1500000 | Liberty Media Corp-Liberty Formula One<sup>(d)</sup> | 2.2500 | 08/15/27 | 1954908 |
|  | **RENEWABLE ENERGY — 2.7%** |  |  |  |
| 1850000 | Array Technologies, Inc.<sup>(b),(d)</sup> | 2.8750 | 07/01/31 | 1962135 |
|  | **SEMICONDUCTORS — 2.2%** |  |  |  |
| 1500000 | MACOM Technology Solutions Holdings, Inc.<sup>(a),(b),(d)</sup> | (1.0200) | 12/15/29 | 1568605 |
|  | **SOFTWARE — 29.9%** |  |  |  |
| 1500000 | Akamai Technologies, Inc. | 0.3750 | 09/01/27 | 1441999 |
| 2000000 | Bentley Systems, Inc. | 0.3750 | 07/01/27 | 1927794 |
| 1000000 | BlackLine, Inc. | 1.0000 | 06/01/29 | 1042090 |
| 1750000 | Box, Inc.<sup>(b)</sup> | 1.5000 | 09/15/29 | 1759846 |
| 2100000 | Cloudflare, Inc.<sup>(a),(b)</sup> | (2.1800) | 06/15/30 | 2338193 |
| 1600000 | CyberArk Software Ltd.<sup>(a),(b)</sup> | (1.0000) | 06/15/30 | 1647206 |
| 1500000 | Dropbox, Inc.<sup>(a),(d)</sup> | 0.2900 | 03/01/28 | 1488656 |
| 1500000 | Guidewire Software, Inc.<sup>(b)</sup> | 1.2500 | 11/01/29 | 1722853 |
| 1200000 | Life360, Inc.<sup>(a),(b),(d)</sup> | (3.4000) | 06/01/30 | 1418552 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 107.8% (Continued)** |  |  |  |
|  | **SOFTWARE — 29.9% (Continued)** |  |  |  |
| 1500000 | Progress Software Corporation<sup>(d)</sup> | 3.5000 | 03/01/30 | $1561171 |
| 1653000 | Rubrik, Inc.<sup>(a),(b),(d)</sup> | (1.4500) | 06/15/30 | 1775208 |
| 1500000 | Tyler Technologies, Inc.<sup>(d)</sup> | 0.2500 | 03/15/26 | 1814129 |
| 1760000 | Zscaler, Inc.<sup>(a),(b),(d)</sup> | 0.7700 | 07/15/28 | 1720740 |
|  |  |  |  | 21658437 |
|  | **TECHNOLOGY HARDWARE — 3.8%** |  |  |  |
| 2167000 | Super Micro Computer, Inc.<sup>(a),(b),(d)</sup> | (4.8600) | 06/15/30 | 2763106 |
|  | **TECHNOLOGY SERVICES — 5.0%** |  |  |  |
| 1000000 | CSG Systems International, Inc. | 3.8750 | 09/15/28 | 1106536 |
| 1000000 | Global Payments, Inc.<sup>(d)</sup> | 1.5000 | 03/01/31 | 908677 |
| 1500000 | Parsons Corporation<sup>(d)</sup> | 2.6250 | 03/01/29 | 1641036 |
|  |  |  |  | 3656249 |
|  | **TRANSPORTATION & LOGISTICS — 1.2%** |  |  |  |
| 750000 | World Kinect Corporation<sup>(d)</sup> | 3.2500 | 07/01/28 | 853180 |
|  | **TRANSPORTATION EQUIPMENT — 1.5%** |  |  |  |
| 1000000 | Greenbrier Companies, Inc.<sup>(d)</sup> | 2.8750 | 04/15/28 | 1066906 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $74,088,222)** |  |  | 78221874 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 0.3%** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.3%** |  |  |  |
| 217166 | BlackRock Liquidity Funds T-Fund, Institutional Class, 4.17%<sup>(c)</sup> |  |  | 217166 |
|  | **TOTAL MONEY MARKET FUNDS (Cost $217,166)** |  |  | 217166 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $217,166)** |  |  | 217166 |
|  | **TOTAL INVESTMENTS – 108.1% (Cost $74,305,388)** |  |  | $78439040 |
|  | **SECURITIES SOLD SHORT – (50.7)% (Proceeds - $34,140,678)** |  |  | (36770565) |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES – 42.6%** |  |  | 30921439 |
|  | **NET ASSETS - 100.0%** |  |  | $72589914 |

---

---

| |
|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **July 31, 2025** |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| A/S | - Anonim Sirketi |
| LLC | - Limited Liability Company |
| LTD | - Limited Company |
| PLC | - Public Limited Company |

---

---

| | | |
|:---|:---|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS<sup>(e)</sup> — (50.7)%** |  |
|  | **AEROSPACE & DEFENSE - (0.3)%** |  |
| (900) | AeroVironment, Inc. | $(240876) |
|  | **AUTOMOTIVE - (0.7)%** |  |
| (85100) | Aurora Innovation, Inc. | (494431) |
|  | **BIOTECH & PHARMA - (5.5)%** |  |
| (8300) | Amphastar Pharmaceuticals, Inc. | (173885) |
| (5700) | Ascendis Pharma A/S - ADR | (988950) |
| (19100) | Bridgebio Pharma, Inc. | (902857) |
| (26400) | Collegium Pharmaceutical, Inc. | (788304) |
| (15000) | Halozyme Therapeutics, Inc. | (899550) |
| (7200) | Immunocore Holdings plc - ADR | (235944) |
|  |  | (3989490) |
|  | **ELECTRIC UTILITIES - (6.6)%** |  |
| (26300) | CenterPoint Energy, Inc. | (1020966) |
| (7300) | Duke Energy Corporation | (887972) |
| (10000) | Ormat Technologies, Inc. | (894100) |
| (11300) | PG&E Corporation | (158426) |

---

---

| | | |
|:---|:---|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS<sup>(e)</sup> — (50.7)% (Continued)** |  |
|  | **ELECTRIC UTILITIES - (6.6)% (Continued)** |  |
| (29100) | PPL Corporation | $(1038579) |
| (7200) | WEC Energy Group, Inc. | (785376) |
|  |  | (4785419) |
|  | **ELECTRICAL EQUIPMENT - (5.2)%** |  |
| (7500) | Advanced Energy Industries, Inc. | (1041900) |
| (9300) | Alarm.com Holdings, Inc. | (508059) |
| (10400) | Itron, Inc. | (1295216) |
| (39000) | Mirion Technologies, Inc. | (871650) |
|  |  | (3716825) |
|  | **ENGINEERING & CONSTRUCTION - (2.5)%** |  |
| (21600) | Fluor Corporation | (1226232) |
| (16200) | Tetra Tech, Inc. | (595188) |
|  |  | (1821420) |
|  | **HOME CONSTRUCTION - (0.4)%** |  |
| (4800) | Meritage Homes Corporation<sup>(d)</sup> | (323232) |
|  | **INTERNET MEDIA & SERVICES - (1.2)%** |  |
| (3500) | DoorDash, Inc., Class A | (875875) |
|  | **MEDICAL EQUIPMENT & DEVICES - (3.2)%** |  |
| (1800) | DexCom, Inc. | (145386) |
| (6500) | Haemonetics Corporation | (481260) |
| (5600) | Integer Holdings Corporation | (607656) |
| (4800) | LeMaitre Vascular, Inc. | (389952) |
| (9700) | LivaNova plc | (409243) |
| (2400) | Repligen Corporation | (280968) |
|  |  | (2314465) |
|  | **OIL & GAS PRODUCERS - (0.7)%** |  |
| (18700) | World Kinect Corporation | (509949) |
|  | **PUBLISHING & BROADCASTING - (1.8)%** |  |
| (12900) | Liberty Media Corp-Liberty Formula One | (1294515) |

---

---

| | | |
|:---|:---|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS<sup>(e)</sup> — (50.7)% (Continued)** |  |
|  | **RENEWABLE ENERGY - (1.7)%** |  |
| (186400) | Array Technologies, Inc. | $(1211600) |
|  | **SEMICONDUCTORS - (1.1)%** |  |
| (5775) | MACOM Technology Solutions Holdings, Inc. | (791984) |
|  | **SOFTWARE - (14.7)%** |  |
| (4900) | Akamai Technologies, Inc. | (373919) |
| (7200) | Bentley Systems, Inc., Class B | (417456) |
| (9500) | Blackline, Inc. | (510910) |
| (23000) | Box, Inc., CLASS A | (738300) |
| (5800) | Cloudflare, Inc., Class A | (1204544) |
| (1900) | CyberArk Software Ltd. | (781793) |
| (20000) | Dropbox, Inc., Class A | (543400) |
| (4300) | Guidewire Software, Inc. | (972746) |
| (11200) | Life360, Inc. | (857808) |
| (7200) | Oddity Tech Ltd. | (504504) |
| (11800) | Omnicell, Inc. | (365918) |
| (12450) | Progress Software Corporation | (598596) |
| (9200) | Rubrik, Inc., Class A | (873540) |
| (2400) | Tyler Technologies, Inc. | (1402944) |
| (1900) | Zscaler, Inc. | (542564) |
|  |  | (10688942) |
|  | **TECHNOLOGY HARDWARE - (2.7)%** |  |
| (33100) | Super Micro Computer, Inc. | (1951907) |
|  | **TECHNOLOGY SERVICES - (1.8)%** |  |
| (8000) | CSG Systems International, Inc. | (499680) |
| (2500) | Global Payments, Inc. | (199875) |
| (8400) | Parsons Corporation | (623280) |
|  |  | (1322835) |
|  | **TRANSPORTATION EQUIPMENT - (0.6)%** |  |
| (9600) | Greenbrier Companies, Inc. | (436800) |

---

---

| | | |
|:---|:---|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** | **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS<sup>(e)</sup> — (50.7)% (Continued)** | |
|  | **TOTAL SECURITIES SOLD SHORT - (Proceeds - $34,140,678)** | $&nbsp;&nbsp; (36770565) |

---

<sup>(a)</sup> Zero coupon bond; rate disclosed is the effective yield as of July 31, 2025.

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2025 the total market value of 144A securities is $29,449,191 or 40.6% of net assets.

<sup>(c)</sup> Rate disclosed is the seven-day effective yield as of July 31, 2025.

<sup>(d)</sup> All or a portion of this security is segregated as collateral for the line of credit as of July 31, 2025; total fair value amount of collateral was $38,852,137.

<sup>(e)</sup> Non-income producing security.

<sup>(f)</sup> Interest rate represents the comparable yield on the contingent payment debt instrument.

## 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 Market Neutral Income Fund

- **b. EDGAR series identifier (if any):** S000073803

- **c. LEI of Series:** 549300U5TDHXJZYLM758

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $114053794.53

**Total Liabilities:** $41463880.75

**Net Assets:** $72589913.78

**Cash Not Reported:** $510374.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17.28729800 | **1-Year:** 682.33107200 | **5-Year:** 997.38147100 | **10-Year:** 41.09389800 | **30-Year:** 0.00000000

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

- **3-Month:** 15.13865200 | **1-Year:** 2717.06232900 | **5-Year:** 9863.55265800 | **10-Year:** 110.54666100 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230985 | 0.74%                | 0.68%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29599.42               | $378920.35                                 |
| Month 2  | $262830.99               | $96369.64                                  |
| Month 3  | $118556.68               | $274835.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Haemonetics Corp                         | HAEMONETICS CORP      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Short            | EC               | CORP              | US        |     -6500 | NS      | $-481260.00   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                   | CNP 4 1/4 08/15/26    | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1670346.61   | 2.30%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Life360 Inc.                             | LIFE360 INC           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |    -11200 | NS      | $-857808.00   | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                               | DEXCOM                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -1800 | NS      | $-145386.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                  | IMCR 2 1/2 02/01/30   | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1492210.49   | 2.06%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MTSI 0 12/15/29       | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1568605.39   | 2.16%             | 2029-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Box Inc.                                 | BOX INC- CLASS A      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Short            | EC               | CORP              | US        |    -23000 | NS      | $-738300.00   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | ASND 2 1/4 04/01/28   | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1891046.49   | 2.61%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                    | UBER 0 05/15/28       | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1273671.26   | 1.75%             | 2028-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp                      | MTH 1 3/4 05/15/28    | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1483313.69   | 2.04%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                      | AEROVIRONMENT IN      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -900 | NS      | $-240876.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LIVANOVA PLC          | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Short            | EC               | CORP              | GB        |     -9700 | NS      | $-409243.00   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated             | BSY 0 3/8 07/01/27    | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1927794.13   | 2.66%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.         | AEIS 2 1/2 09/15/28   | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1843019.74   | 2.54%             | 2028-09-15      | Fixed         | 2.50%                 | 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      | $999623.63    | 1.38%             | 2030-02-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Blackline Inc                            | BL 1 06/01/29         | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042090.05   | 1.44%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                      | GPN 1 1/2 03/01/31    | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $908677.42    | 1.25%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Rubrik Inc.                              | RUBRIK INC-A          | CUSIP: 781154109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9200 | NS      | $-873540.00   | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | ITRON INC             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Short            | EC               | CORP              | US        |    -10400 | NS      | $-1295216.00  | -1.78%            |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.           | GREENBRIER COS        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Short            | EC               | CORP              | US        |     -9600 | NS      | $-436800.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                  | ORMAT TECHNOLOGI      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |    -10000 | NS      | $-894100.00   | -1.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | AMPH 2 03/15/29       | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1292171.41   | 1.78%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Omnicell Inc                             | OMCL 1 12/01/29       | CUSIP: 68213NAE9<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1368077.80   | 1.88%             | 2029-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Alarm.com Holdings Inc.                  | ALARM.COM HOLDIN      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Short            | EC               | CORP              | US        |     -9300 | NS      | $-508059.00   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | PRGS 3 1/2 03/01/30   | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1561171.38   | 2.15%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                          | PPL CORP              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |    -29100 | NS      | $-1038579.00  | -1.43%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Capital Funding Inc.                 | PPL 2 7/8 03/15/28    | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1675441.74   | 2.31%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CSG Systems International Inc.           | CSG SYSTEMS INTL      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-499680.00   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                   | ITGR 1 7/8 03/15/30   | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1474418.70   | 2.03%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Blackline Inc                            | BLACKLINE INC         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |     -9500 | NS      | $-510910.00   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                   | LEMAITRE VASCULA      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Short            | EC               | CORP              | US        |     -4800 | NS      | $-389952.00   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated             | BENTLEY SYSTEM-B      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |     -7200 | NS      | $-417456.00   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                      | PARSONS CORP          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |     -8400 | NS      | $-623280.00   | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAM 0 3/8 09/01/27   | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1441998.83   | 1.99%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| World Kinect Corporation                 | WKC 3 1/4 07/01/28    | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |    750000 | PA      | $853180.22    | 1.18%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Box Inc.                                 | BOX 1 1/2 09/15/29    | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1759845.50   | 2.42%             | 2029-09-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Cloudflare Inc                           | NET 0 06/15/30        | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2338193.35   | 3.22%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oddity Tech Ltd.                         | ODDITY TECH LTD       | CUSIP: M7518J104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |     -7200 | NS      | $-504504.00   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                   | CENTERPOINT ENER      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |    -26300 | NS      | $-1020966.00  | -1.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                  | ALRM 2 1/4 06/01/29   | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1692758.05   | 2.33%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp Del                   | LIBERTY MEDIA CO      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Short            | EC               | CORP              | US        |    -12900 | NS      | $-1294515.00  | -1.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                  | MIRION TECHNOLOG      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |    -39000 | NS      | $-871650.00   | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                        | FLR 1 1/8 08/15/29    | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1760691.27   | 2.43%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                         | DUK 4 1/8 04/15/26    | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1607472.30   | 2.21%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oddity Finance LLC                       | ODD 0 06/15/30        | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1055539.70   | 1.45%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Parsons Corporation                      | PSN 2 5/8 03/01/29    | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1641036.45   | 2.26%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BNP CASH DEPOSIT ACCT                    | BNP CASH DEPOSIT ACCT | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  34495288 | PA      | $34495288.02  | 47.52%            |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                         | PG&E CORP             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Short            | EC               | CORP              | US        |    -11300 | NS      | $-158426.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                   | CYBERARK SOFTWAR      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Short            | EC               | CORP              | IL        |     -1900 | NS      | $-781793.00   | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                  | TYL 0 1/4 03/15/26    | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1814128.64   | 2.50%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc.                | SUPER MICRO COMP      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |    -33100 | NS      | $-1951907.00  | -2.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                   | FWONK 2 1/4 08/15/27  | CUSIP: 531229AQ5<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1954907.74   | 2.69%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                           | CLOUDFLARE INC-A      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -5800 | NS      | $-1204544.00  | -1.66%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                    | WEC 4 3/8 06/01/27    | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1156466.91   | 1.59%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY      | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5775 | NS      | $-791983.50   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | ZSCALER INC           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |     -1900 | NS      | $-542564.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | ITRI 1 3/8 07/15/30   | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $2011615.02   | 2.77%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                           | TETRA TECH INC        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |    -16200 | NS      | $-595188.00   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | ASCENDIS PHA-ADR      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Short            | EC               | CORP              | DK        |     -5700 | NS      | $-988950.00   | -1.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                  | IMMUNOCORE HOLDI      | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Short            | EC               | CORP              | GB        |     -7200 | NS      | $-235944.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                   | CYBR 0 06/15/30       | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1600000 | PA      | $1647206.30   | 2.27%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                     | BBIO 1 3/4 03/01/31   | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1550542.74   | 2.14%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Rubrik Inc.                              | RBRK 0 06/15/30       | CUSIP: 781154AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1775208.05   | 2.45%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corporation                         | PCG 4 1/4 12/01/27    | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998662.43    | 1.38%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc                             | DASH 0 05/15/30       | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1630861.70   | 2.25%             | 2030-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DexCom Inc                               | DXCM 0 3/8 05/15/28   | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $925524.44    | 1.28%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| World Kinect Corporation                 | WORLD KINECT COR      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Short            | EC               | CORP              | US        |    -18700 | NS      | $-509949.00   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAMAI TECHNOLOG      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Short            | EC               | CORP              | US        |     -4900 | NS      | $-373919.00   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALO 1 08/15/28       | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1543704.31   | 2.13%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Array Technologies Inc                   | ARRAY TECHNOLOGI      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Short            | EC               | CORP              | US        |   -186400 | NS      | $-1211600.00  | -1.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | TTEK 2 1/4 08/15/28   | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1140568.36   | 1.57%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                      | AVAV 0 07/15/30       | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |    413000 | PA      | $465173.13    | 0.64%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                | BLKR-LIQ T-INS        | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    217166 | PA      | $217166.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | DBX 0 03/01/28        | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488656.17   | 2.05%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Life360 Inc.                             | LIF 0 06/01/30        | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1418552.42   | 1.95%             | 2030-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dropbox Inc                              | DROPBOX INC-A         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |    -20000 | NS      | $-543400.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                        | FLUOR CORP            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |    -21600 | NS      | $-1226232.00  | -1.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                  | ORA 2 1/2 07/15/27    | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1703284.39   | 2.35%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALOZYME THERAPE      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Short            | EC               | CORP              | US        |    -15000 | NS      | $-899550.00   | -1.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | PROGRESS SOFTWAR      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |    -12450 | NS      | $-598596.00   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DOORDASH INC-A        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-875875.00   | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                  | MIR 0 1/4 06/01/30    | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1420009.52   | 1.96%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Tyler Technologies Inc.                  | TYLER TECHNOLOG       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-1402944.00  | -1.93%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                    | WEC ENERGY GROUP      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |     -7200 | NS      | $-785376.00   | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                     | BRIDGEBIO PHARMA      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Short            | EC               | CORP              | US        |    -19100 | NS      | $-902857.00   | -1.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | OMNICELL INC          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Short            | EC               | CORP              | US        |    -11800 | NS      | $-365918.00   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                   | INTEGER HOLDINGS      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Short            | EC               | CORP              | US        |     -5600 | NS      | $-607656.00   | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                      | GLOBAL PAYMENTS       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |     -2500 | NS      | $-199875.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.            | COLL 2 7/8 02/15/29   | CUSIP: 19459JAC8<br>LEI: 54930049FXZMTLW8D496 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1635539.35   | 2.25%             | 2029-02-15      | Fixed         | 2.88%                 | 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        |   1000000 | PA      | $1106535.85   | 1.52%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                      | MERITAGE HOMES C      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Short            | EC               | CORP              | US        |     -4800 | NS      | $-323232.00   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | AMPHASTAR PHARMA      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Short            | EC               | CORP              | US        |     -8300 | NS      | $-173885.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.            | COLLEGIUM PHARMA      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Short            | EC               | CORP              | US        |    -26400 | NS      | $-788304.00   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | ZS 0 07/15/28         | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1720739.98   | 2.37%             | 2028-07-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Guidewire Software Inc                   | GWRE 1 1/4 11/01/29   | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1722852.53   | 2.37%             | 2029-11-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Repligen Corporation                     | RGEN 1 12/15/28       | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $974727.87    | 1.34%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                         | DUKE ENERGY CORP      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Short            | EC               | CORP              | US        |     -7300 | NS      | $-887972.00   | -1.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                   | ARRY 2 7/8 07/01/31   | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1962134.99   | 2.70%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Repligen Corporation                     | REPLIGEN CORP         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-280968.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LIVN 2 1/2 03/15/29   | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1503209.07   | 2.07%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                   | GUIDEWIRE SOFTWA      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |     -4300 | NS      | $-972746.00   | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.         | ADV ENERGY INDS       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-1041900.00  | -1.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | HAE 2 1/2 06/01/29    | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498654.42   | 2.06%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc.                | SMCI 0 06/15/30       | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   2167000 | PA      | $2763106.12   | 3.81%             | 2030-06-15      | Fixed         | 0.00%                 | 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        |   1000000 | PA      | $1066906.35   | 1.47%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                    | AURORA INNOVATIO      | CUSIP: 051774107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -85100 | NS      | $-494431.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer