# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-26-003847
**Filing Date:** 2026-3
**Character Count:** 69415
**Document Hash:** c915a265fa23ae1daf78a93cefe36731
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003847.hdr.sgml**: 20260309

**ACCESSION NUMBER**: 0000910472-26-003847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260309

**DATE AS OF CHANGE**: 20260309

**PERIOD START**: 20261031

**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:** 26733442

**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           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.0%** |  |  |  |
|  | **AEROSPACE & DEFENSE** — **4.5%** |  |  |  |
| 8000000 | Boeing Company - Bank of America Finance, LLC Synthetic<sup>(e)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;05/27/27 | $8811200 |
| 13000000 | General Dynamics Corporation – Bank of Montreal Synthetic<sup>(e)</sup> | 4.2740 | &nbsp;&nbsp;&nbsp;01/26/29 | 12775100 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21586300 |
|  | **ASSET MANAGEMENT** — **1.6%** |  |  |  |
| 8000000 | Gladstone Capital Corporation | 5.8750 | &nbsp;&nbsp;&nbsp;10/01/30 | 7792240 |
|  | **AUTOMOTIVE** — **2.6%** |  |  |  |
| 12000000 | Ford Motor Company<sup>(a)</sup> | (48.330) | &nbsp;&nbsp;&nbsp;03/15/26 | 12724448 |
|  | **BIOTECH & PHARMA** — **11.8%** |  |  |  |
| 11000000 | AbbVie, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(e)</sup> | 5.2200 | &nbsp;&nbsp;&nbsp;04/26/28 | 12485000 |
| 10000000 | Alnylam Pharmaceuticals, Inc.<sup>(a),(c)</sup> | 2.5800 | &nbsp;&nbsp;&nbsp;09/15/28 | 9353643 |
| 8000000 | Amphastar Pharmaceuticals, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;03/15/29 | 7482072 |
| 1000000 | BioMarin Pharmaceutical, Inc. | 1.2500 | &nbsp;&nbsp;&nbsp;05/15/27 | 970484 |
| 3000000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 1.5470 | &nbsp;&nbsp;&nbsp;10/25/27 | 3574800 |
| 10000000 | Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic<sup>(e)</sup> | 1.5700 | &nbsp;&nbsp;&nbsp;02/24/28 | 11408000 |
| 1000000 | Pacira BioSciences, Inc. | 2.1250 | &nbsp;&nbsp;&nbsp;05/15/29 | 950059 |
| 10000000 | Zoetis, Inc.<sup>(c)</sup> | 0.2500 | &nbsp;&nbsp;&nbsp;06/15/29 | 10232183 |
|  |  |  |  | 56456241 |
|  | **COMMERCIAL SUPPORT SERVICES** — **1.0%** |  |  |  |
| 5000000 | Alarm.com Holdings, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;06/01/29 | 4742816 |
|  | **ELECTRIC UTILITIES** — **6.4%** |  |  |  |
| 10000000 | Alliant Energy Corporation<sup>(c)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;05/30/28 | 10289591 |
| 5000000 | CMS Energy Corporation<sup>(c)</sup> | 3.1250 | &nbsp;&nbsp;&nbsp;05/01/31 | 4969926 |
| 1000000 | Exelon Corporation<sup>(c)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;03/15/29 | 1004015 |
| 1000000 | FirstEnergy Corporation<sup>(c)</sup> | 3.6250 | &nbsp;&nbsp;&nbsp;01/15/29 | 1092609 |
| 13000000 | PG&E Corporation | 4.2500 | &nbsp;&nbsp;&nbsp;12/01/27 | 13252553 |
|  |  |  |  | 30608694 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND 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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.0% (Continued)** |  |  |  |
|  | **ELECTRICAL EQUIPMENT** — **3.5%** |  |  |  |
| 10000000 | Bloom Energy Corporation<sup>(a),(c)</sup> | (2.5000) | &nbsp;&nbsp;&nbsp;11/15/30 | $11289726 |
| 5000000 | Itron, Inc. | 1.3750 | &nbsp;&nbsp;&nbsp;07/15/30 | 5330617 |
|  |  |  |  | 16620343 |
|  | **HOME CONSTRUCTION** — **2.5%** |  |  |  |
| 12000000 | Meritage Homes Corporation | 1.7500 | &nbsp;&nbsp;&nbsp;05/15/28 | 12220439 |
|  | **HOUSEHOLD PRODUCTS** — **2.7%** |  |  |  |
| 10000000 | Oddity Finance, LLC<sup>(a),(c)</sup> | 4.2900 | &nbsp;&nbsp;&nbsp;06/15/30 | 8320491 |
| 5000000 | Spectrum Brands, Inc. | 3.3750 | &nbsp;&nbsp;&nbsp;06/01/29 | 4841099 |
|  |  |  |  | 13161590 |
|  | **INSURANCE** — **3.0%** |  |  |  |
| 10000000 | Everest Group Ltd. - Goldman Sachs Finance Corp. Synthetic<sup>(e)</sup> | 4.3804 | &nbsp;&nbsp;&nbsp;01/07/28 | 9704000 |
| 5000000 | Fairfax Financial Holdings Limited - Bank of Montreal Synthetic<sup>(e)</sup> | 4.4950 | &nbsp;&nbsp;&nbsp;07/08/27 | 4820500 |
|  |  |  |  | 14524500 |
|  | **INTERNET MEDIA & SERVICES** — **8.4%** |  |  |  |
| 12000000 | Alphabet, Inc. – Morgan Stanley Finance, LLC Synthetic<sup>(e)</sup> | 4.3610 | &nbsp;&nbsp;&nbsp;12/14/28 | 12129600 |
| 18000000 | Amazon.com, Inc. - Nomura Holdings, Inc. Synthetic<sup>(e)</sup> | 4.8600 | &nbsp;&nbsp;&nbsp;02/24/27 | 18275400 |
| 9000000 | Lyft, Inc. | 0.6250 | &nbsp;&nbsp;&nbsp;03/01/29 | 10182161 |
|  |  |  |  | 40587161 |
|  | **LEISURE PRODUCTS** — **5.1%** |  |  |  |
| 7000000 | LCI Industries<sup>(c)</sup> | 3.0000 | &nbsp;&nbsp;&nbsp;03/01/30 | 9520533 |
| 15000000 | Winnebago Industries, Inc. | 3.2500 | &nbsp;&nbsp;&nbsp;01/15/30 | 14644191 |
|  |  |  |  | 24164724 |
|  | **MACHINERY** — **4.6%** |  |  |  |
| 8000000 | Caterpillar, Inc. - Canadian Imperial Bank of Commerce Synthetic<sup>(e)</sup> | 4.5700 | &nbsp;&nbsp;&nbsp;05/19/27 | 12016000 |
| 10000000 | Deere & Company - Bank of America Finance LLC Synthetic<sup>(e)</sup> | 4.2900 | &nbsp;&nbsp;&nbsp;05/18/28 | 10150000 |
|  |  |  |  | 22166000 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **5.7%** |  |  |  |
| 5000000 | Enovis Corporation | 3.8750 | &nbsp;&nbsp;&nbsp;10/15/28 | 4870339 |
| 10000000 | Haemonetics Corporation | 2.5000 | &nbsp;&nbsp;&nbsp;06/01/29 | 9861459 |
| 7000000 | LivaNova plc | 2.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 8415017 |
| 4000000 | Omnicell, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;12/01/29 | 4508850 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND 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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.0% (Continued)** |  |  |  |
|  | **MEDICAL EQUIPMENT & DEVICES** — **5.7% (Continued)** |  |  |  |
|  |  |  |  | $27655665 |
|  | **OIL & GAS** — **2.2%** |  |  |  |
| 10000000 | Schlumberger Limited - Royal Bank of Canada Synthetic<sup>(e)</sup> | 4.6400 | &nbsp;&nbsp;&nbsp;09/25/27 | 10580000 |
|  | **REAL ESTATE SERVICES** — **0.4%** |  |  |  |
| 1714000 | Compass, Inc.<sup>(c)</sup> | 0.2500 | &nbsp;&nbsp;&nbsp;04/15/31 | 1848077 |
|  | **RETAIL - DISCRETIONARY** — **2.2%** |  |  |  |
| 10000000 | GameStop Corporation<sup>(a),(c)</sup> | (1.8400) | &nbsp;&nbsp;&nbsp;04/01/30 | 10804440 |
|  | **SEMICONDUCTORS** — **9.5%** |  |  |  |
| 1000000 | Microchip Technology, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;06/01/30 | 1029155 |
| 5000000 | NVIDIA Corporation - Barclays Bank PLC Synthetic<sup>(e)</sup> | 4.9100 | &nbsp;&nbsp;&nbsp;11/29/27 | 5404000 |
| 8000000 | NVIDIA Corporation - Morgan Stanley Finance, LLC Synthetic<sup>(e)</sup> | 4.6727 | &nbsp;&nbsp;&nbsp;11/24/27 | 8710400 |
| 10000000 | ON Semiconductor Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;03/01/29 | 9789631 |
| 7000000 | Synaptics, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;12/01/31 | 7918242 |
| 13000000 | Vishay Intertechnology, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;09/15/30 | 13138306 |
|  |  |  |  | 45989734 |
|  | **SOFTWARE** — **9.0%** |  |  |  |
| 12000000 | Akamai Technologies, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;02/15/29 | 12587596 |
| 8000000 | Box, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;09/15/29 | 7559626 |
| 11000000 | Microsoft Corporation - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 4.8900 | &nbsp;&nbsp;&nbsp;02/03/27 | 11140800 |
| 1000000 | Progress Software Corporation | 3.5000 | &nbsp;&nbsp;&nbsp;03/01/30 | 1011196 |
| 11500000 | Uber Technologies, Inc. - Royal Bank of Canada Synthetic<sup>(e)</sup> | 4.1488 | &nbsp;&nbsp;&nbsp;12/14/28 | 11104400 |
|  |  |  |  | 43403618 |
|  | **TECHNOLOGY HARDWARE** — **4.3%** |  |  |  |
| 14000000 | Avnet, Inc.<sup>(c)</sup> | 1.7500 | &nbsp;&nbsp;&nbsp;09/01/30 | 15190885 |
| 5000000 | IMAX Corporation<sup>(c)</sup> | 0.7500 | &nbsp;&nbsp;&nbsp;11/15/30 | 5348926 |
|  |  |  |  | 20539811 |
|  | **TECHNOLOGY SERVICES** — **6.8%** |  |  |  |
| 15000000 | Euronet Worldwide, Inc.<sup>(c)</sup> | 0.6250 | &nbsp;&nbsp;&nbsp;10/01/30 | 13500335 |
| 10000000 | Global Payments, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;03/01/31 | 8862679 |
| 11000000 | Shift4 Payments, Inc. | 0.5000 | &nbsp;&nbsp;&nbsp;08/01/27 | 10588290 |
|  |  |  |  | 32951304 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND 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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.0% (Continued)** |  |  |  |
|  | **TRANSPORTATION EQUIPMENT** — **1.2%** |  |  |  |
| 5000000 | Greenbrier Companies, Inc. | 2.8750 | &nbsp;&nbsp;&nbsp;04/15/28 | $5668779 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $453,377,454)** |  |  | 476796924 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 0.8%** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.8%** |  |  |  |
| 3846755 | BlackRock Liquidity Funds T-Fund, Institutional Class, 3.59% (Cost $3,846,755)<sup>(d)</sup> |  |  | &nbsp;&nbsp;&nbsp; 3846755 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $457,224,209)** |  |  | &nbsp;&nbsp;&nbsp; $480643679 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%** |  |  | &nbsp;&nbsp; 1085257 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $481728936 |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| LTD | - Limited Company |
| PLC | - Public Limited Company |

---

<sup>(a)</sup> Zero coupon bond; rate disclosed is the effective yield as of January 31, 2026.

<sup>(b)</sup> Variable rate security; the rate shown represents the rate on January 31, 2026.

<sup>(c)</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 January 31, 2026 the total market value of 144A securities is $117,585,882 or 24.4% of net assets.

<sup>(d)</sup> Rate disclosed is the seven-day effective yield as of January 31, 2026.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 66.4%** |  |  |  |
|  | **AEROSPACE & DEFENSE — 2.5%** |  |  |  |
| 4500000 | General Dynamics Corporation – Bank of Montreal Synthetic<sup>(e)</sup> | 4.2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/26/29 | $4422150 |
|  | **ASSET MANAGEMENT** — **1.7%** |  |  |  |
| 3000000 | Gladstone Capital Corporation | 5.8750 | &nbsp;&nbsp;&nbsp;10/01/30 | 2922090 |
|  | **AUTOMOTIVE** — **1.6%** |  |  |  |
| 2700000 | Ford Motor Company<sup>(a)</sup> | (48.330) | &nbsp;&nbsp;&nbsp;03/15/26 | 2863001 |
|  | **BIOTECH & PHARMA** — **6.6%** |  |  |  |
| 4000000 | Amphastar Pharmaceuticals, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;03/15/29 | 3741036 |
| 3000000 | BioMarin Pharmaceutical, Inc. | 1.2500 | &nbsp;&nbsp;&nbsp;05/15/27 | 2911451 |
| 1800000 | Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic<sup>(e)</sup> | 1.5700 | &nbsp;&nbsp;&nbsp;02/24/28 | 2053440 |
| 2000000 | Pacira BioSciences, Inc. | 2.1250 | &nbsp;&nbsp;&nbsp;05/15/29 | 1900118 |
| 1000000 | Zoetis, Inc.<sup>(c)</sup> | 0.2500 | &nbsp;&nbsp;&nbsp;06/15/29 | 1023218 |
|  |  |  |  | 11629263 |
|  | **COMMERCIAL SUPPORT SERVICES** — **2.4%** |  |  |  |
| 4500000 | Alarm.com Holdings, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;06/01/29 | 4268535 |
|  | **ELECTRIC UTILITIES** — **9.0%** |  |  |  |
| 2000000 | Alliant Energy Corporation<sup>(c)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;05/30/28 | 2057918 |
| 2900000 | CMS Energy Corporation<sup>(c)</sup> | 3.1250 | &nbsp;&nbsp;&nbsp;05/01/31 | 2882557 |
| 4000000 | Exelon Corporation<sup>(c)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;03/15/29 | 4016062 |
| 2500000 | FirstEnergy Corporation<sup>(c)</sup> | 3.6250 | &nbsp;&nbsp;&nbsp;01/15/29 | 2731522 |
| 4000000 | PG&E Corporation | 4.2500 | &nbsp;&nbsp;&nbsp;12/01/27 | 4077709 |
|  |  |  |  | 15765768 |
|  | **HOME CONSTRUCTION** — **2.5%** |  |  |  |
| 4200000 | Meritage Homes Corporation | 1.7500 | &nbsp;&nbsp;&nbsp;05/15/28 | 4277154 |
|  | **HOUSEHOLD PRODUCTS** — **4.6%** |  |  |  |
| 5000000 | Oddity Finance, LLC<sup>(a),(c)</sup> | 4.2900 | &nbsp;&nbsp;&nbsp;06/15/30 | 4160245 |
| 4000000 | Spectrum Brands, Inc. | 3.3750 | &nbsp;&nbsp;&nbsp;06/01/29 | 3872879 |
|  |  |  |  | 8033124 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND 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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 66.4% (Continued)** |  |  |  |
|  | **INTERNET MEDIA & SERVICES** — **3.3%** |  |  |  |
| 1000000 | Alphabet, Inc. – Morgan Stanley Finance, LLC Synthetic<sup>(e)</sup> | 4.3610 | &nbsp;&nbsp;&nbsp;12/14/28 | $1010800 |
| 3000000 | Amazon.com, Inc. - Nomura Holdings, Inc. Synthetic<sup>(e)</sup> | 4.8600 | &nbsp;&nbsp;&nbsp;02/24/27 | 3045900 |
| 1500000 | Lyft, Inc. | 0.6250 | &nbsp;&nbsp;&nbsp;03/01/29 | 1697027 |
|  |  |  |  | 5753727 |
|  | **LEISURE PRODUCTS** — **4.2%** |  |  |  |
| 1800000 | LCI Industries<sup>(c)</sup> | 3.0000 | &nbsp;&nbsp;&nbsp;03/01/30 | 2448137 |
| 5000000 | Winnebago Industries, Inc. | 3.2500 | &nbsp;&nbsp;&nbsp;01/15/30 | 4881396 |
|  |  |  |  | 7329533 |
|  | **MACHINERY** — **1.1%** |  |  |  |
| 1300000 | Caterpillar, Inc. - Canadian Imperial Bank of Commerce Synthetic<sup>(e)</sup> | 4.5700 | &nbsp;&nbsp;&nbsp;05/19/27 | 1952600 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **4.8%** |  |  |  |
| 3000000 | Enovis Corporation | 3.8750 | &nbsp;&nbsp;&nbsp;10/15/28 | 2922203 |
| 3500000 | Haemonetics Corporation | 2.5000 | &nbsp;&nbsp;&nbsp;06/01/29 | 3451511 |
| 1800000 | Omnicell, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2028983 |
|  |  |  |  | 8402697 |
|  | **SEMICONDUCTORS** — **6.6%** |  |  |  |
| 1800000 | NVIDIA Corporation - Bank of Montreal Synthetic<sup>(e)</sup> | 4.9000 | &nbsp;&nbsp;&nbsp;11/22/27 | 2044800 |
| 4800000 | ON Semiconductor Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;03/01/29 | 4699023 |
| 4800000 | Vishay Intertechnology, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;09/15/30 | 4851067 |
|  |  |  |  | 11594890 |
|  | **SOFTWARE** — **5.8%** |  |  |  |
| 4300000 | Akamai Technologies, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;02/15/29 | 4510555 |
| 2600000 | Microsoft Corporation - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 4.8900 | &nbsp;&nbsp;&nbsp;02/03/27 | 2633280 |
| 2000000 | Progress Software Corporation | 3.5000 | &nbsp;&nbsp;&nbsp;03/01/30 | 2022392 |
| 1000000 | Uber Technologies, Inc. - Royal Bank of Canada Synthetic<sup>(e)</sup> | 4.1488 | &nbsp;&nbsp;&nbsp;12/14/28 | 965600 |
|  |  |  |  | 10131827 |
|  | **TECHNOLOGY HARDWARE** — **2.9%** |  |  |  |
| 4700000 | Avnet, Inc.<sup>(c)</sup> | 1.7500 | &nbsp;&nbsp;&nbsp;09/01/30 | 5099797 |
|  | **TECHNOLOGY SERVICES** — **6.8%** |  |  |  |
| 5000000 | Euronet Worldwide, Inc.<sup>(c)</sup> | 0.6250 | &nbsp;&nbsp;&nbsp;10/01/30 | 4500112 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND 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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 66.4% (Continued)** |  |  |  |
|  | **TECHNOLOGY SERVICES** — **6.8% (Continued)** |  |  |  |
| 5000000 | Global Payments, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;03/01/31 | $4431339 |
| 3000000 | Shift4 Payments, Inc. | 0.5000 | &nbsp;&nbsp;&nbsp;08/01/27 | 2887715 |
|  |  |  |  | 11819166 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $112,207,368)** |  |  | 116265322 |
|  | **CORPORATE BONDS — 32.3%** |  |  |  |
|  | **BIOTECH & PHARMA** — **2.8%** |  |  |  |
| 5000000 | Amgen, Inc. | 2.6000 | &nbsp;&nbsp;&nbsp;08/19/26 | 4966224 |
|  | **DIVERSIFIED INDUSTRIALS** — **2.8%** |  |  |  |
| 5000000 | 3M Company | 2.2500 | &nbsp;&nbsp;&nbsp;09/19/26 | 4949275 |
|  | **FOOD** — **0.6%** |  |  |  |
| 1000000 | General Mills, Inc. | 3.2000 | &nbsp;&nbsp;&nbsp;02/10/27 | 993543 |
|  | **HOUSEHOLD PRODUCTS** — **6.3%** |  |  |  |
| 5000000 | Colgate-Palmolive Company | 4.8000 | &nbsp;&nbsp;&nbsp;03/02/26 | 5005828 |
| 5000000 | Estee Lauder Companies, Inc. | 3.1500 | &nbsp;&nbsp;&nbsp;03/15/27 | 4964146 |
| 1000000 | Procter & Gamble Company | 2.4500 | &nbsp;&nbsp;&nbsp;11/03/26 | 991297 |
|  |  |  |  | 10961271 |
|  | **INSURANCE** — **2.9%** |  |  |  |
| 5000000 | Berkshire Hathaway, Inc. | 3.1250 | &nbsp;&nbsp;&nbsp;03/15/26 | 4996780 |
|  | **LEISURE FACILITIES & SERVICES** — **2.8%** |  |  |  |
| 5000000 | McDonald's Corporation | 3.5000 | &nbsp;&nbsp;&nbsp;03/01/27 | 4983000 |
|  | **RETAIL - CONSUMER STAPLES** — **1.1%** |  |  |  |
| 1000000 | Costco Wholesale Corporation | 1.3750 | &nbsp;&nbsp;&nbsp;06/20/27 | 970857 |
| 1000000 | Walmart, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;09/22/28 | 947822 |
|  |  |  |  | 1918679 |
|  | **RETAIL - DISCRETIONARY** — **2.9%** |  |  |  |
| 5000000 | Home Depot, Inc. | 3.0000 | &nbsp;&nbsp;&nbsp;04/01/26 | 4994840 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND 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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 32.3% (Continued)** |  |  |  |
|  | **SEMICONDUCTORS** — **2.8%** |  |  |  |
| 5000000 | Broadcom Corp / Broadcom Cayman Finance Ltd. | 3.5000 | &nbsp;&nbsp;&nbsp;01/15/28 | $4970778 |
|  | **SOFTWARE** — **0.6%** |  |  |  |
| 1000000 | Oracle Corporation | 3.2500 | &nbsp;&nbsp;&nbsp;11/15/27 | 980712 |
|  | **TECHNOLOGY HARDWARE** — **5.6%** |  |  |  |
| 5000000 | Apple, Inc. | 2.9000 | &nbsp;&nbsp;&nbsp;09/12/27 | 4946525 |
| 5000000 | Cisco Systems, Inc. | 2.5000 | &nbsp;&nbsp;&nbsp;09/20/26 | 4965217 |
|  |  |  |  | 9911742 |
|  | **TECHNOLOGY SERVICES** — **1.1%** |  |  |  |
| 1000000 | International Business Machines Corporation | 1.7000 | &nbsp;&nbsp;&nbsp;05/15/27 | 973799 |
| 1000000 | Visa, Inc. | 1.9000 | &nbsp;&nbsp;&nbsp;04/15/27 | 980735 |
|  |  |  |  | 1954534 |
|  | **TOTAL CORPORATE BONDS (Cost $56,551,551)** |  |  | 56581378 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 0.7%** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.7%** |  |  |  |
| 1253207 | BlackRock Liquidity Funds T-Fund, Institutional Class, 3.59% (Cost $1,253,207)<sup>(d)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1253207 |
|  | **TOTAL INVESTMENTS - 99.4% (Cost $170,012,126)** |  |  | &nbsp;&nbsp;&nbsp; $174099907 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%** |  |  | &nbsp;&nbsp; 1044070 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $175143977 |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| LTD | - Limited Company |

---

<sup>(a)</sup> Zero coupon bond; Rate disclosed is the effective yield as of January 31, 2026.

<sup>(b)</sup> Variable rate security; the rate shown represents the rate on January 31, 2026.

<sup>(c)</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 January 31, 2026 the total market value of 144A securities is $28,919,569 or 16.5% of net assets.

<sup>(d)</sup> Rate disclosed is the seven-day effective yield as of January 31, 2026.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 1.1%** |  |  |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 1.1%** |  |  |  |
| 24100 | Lantheus Holdings, Inc.<sup>(a),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; $1612772 |
|  | **TOTAL COMMON STOCKS (Cost $1,607,831)** |  |  | &nbsp;&nbsp; 1612772 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** |  |
|  | **CONVERTIBLE BONDS — 97.3%** |  |  |  |
|  | **BIOTECH & PHARMA** — **12.2%** |  |  |  |
| 2500000 | Alnylam Pharmaceuticals, Inc.<sup>(b),(c)</sup> | 2.5800 | &nbsp;&nbsp;&nbsp;09/15/28 | 2338411 |
| 2660000 | Cogent Biosciences, Inc. <sup>(f)</sup> | 1.6250 | &nbsp;&nbsp;&nbsp;11/15/31 | 3183962 |
| 2000000 | Collegium Pharmaceutical, Inc. | 2.8750 | &nbsp;&nbsp;&nbsp;02/15/29 | 2838723 |
| 2250000 | Immunocore Holdings plc<sup>(f)</sup> | 2.5000 | &nbsp;&nbsp;&nbsp;02/01/30 | 2031220 |
| 3000000 | Jazz Investments I Ltd.<sup>(f)</sup> | 3.1250 | &nbsp;&nbsp;&nbsp;09/15/30 | 3924567 |
| 2800000 | Zoetis, Inc.<sup>(b),(f)</sup> | 0.2500 | &nbsp;&nbsp;&nbsp;06/15/29 | 2865011 |
|  |  |  |  | 17181894 |
|  | **COMMERCIAL SUPPORT SERVICES** — **1.2%** |  |  |  |
| 1750000 | Alarm.com Holdings, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;06/01/29 | 1659986 |
|  | **ELECTRIC UTILITIES** — **9.1%** |  |  |  |
| 2500000 | Alliant Energy Corporation<sup>(b)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;05/30/28 | 2572398 |
| 2000000 | CenterPoint Energy, Inc.<sup>(b)</sup> | 3.0000 | &nbsp;&nbsp;&nbsp;08/01/28 | 2050107 |
| 1500000 | Duke Energy Corporation | 4.1250 | &nbsp;&nbsp;&nbsp;04/15/26 | 1558879 |
| 2500000 | FirstEnergy Corporation<sup>(f)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;05/01/26 | 2596505 |
| 2000000 | PPL Capital Funding, Inc.<sup>(f)</sup> | 2.8750 | &nbsp;&nbsp;&nbsp;03/15/28 | 2256087 |
| 1500000 | WEC Energy Group, Inc. <sup>(f)</sup> | 4.3750 | &nbsp;&nbsp;&nbsp;06/01/27 | 1745612 |
|  |  |  |  | 12779588 |
|  | **ELECTRICAL EQUIPMENT** — **6.9%** |  |  |  |
| 3000000 | BWX Technologies, Inc.<sup>(b),(c)</sup> | (0.7600) | &nbsp;&nbsp;&nbsp;11/01/30 | 3110594 |
| 2250000 | Itron, Inc.<sup>(f)</sup> | 1.3750 | &nbsp;&nbsp;&nbsp;07/15/30 | 2398778 |
| 1200000 | Mirion Technologies, Inc.<sup>(b),(f)</sup> | 0.2500 | &nbsp;&nbsp;&nbsp;06/01/30 | 1555896 |
| 2750000 | OSI Systems, Inc.<sup>(b),(f)</sup> | 0.5000 | &nbsp;&nbsp;&nbsp;02/01/31 | 2731195 |
|  |  |  |  | 9796463 |
|  | **ENGINEERING & CONSTRUCTION** — **3.2%** |  |  |  |
| 1250000 | Fluor Corporation | 1.1250 | &nbsp;&nbsp;&nbsp;08/15/29 | 1547418 |
| 2500000 | Tetra Tech, Inc. <sup>(f)</sup> | 2.2500 | &nbsp;&nbsp;&nbsp;08/15/28 | 2909827 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 97.3% (Continued)** |  |  |  |
|  | **ENGINEERING & CONSTRUCTION** — **3.2% (Continued)** |  |  |  |
|  |  |  |  | $4457245 |
|  | **FOOD** — **1.9%** |  |  |  |
| 2500000 | Post Holdings, Inc.<sup>(f)</sup> | 2.5000 | &nbsp;&nbsp;&nbsp;08/15/27 | 2751481 |
|  | **HOUSEHOLD PRODUCTS** — **1.2%** |  |  |  |
| 2000000 | Oddity Finance, LLC<sup>(b),(c),(f)</sup> | 4.2900 | &nbsp;&nbsp;&nbsp;06/15/30 | 1664098 |
|  | **INTERNET MEDIA & SERVICES** — **1.4%** |  |  |  |
| 2000000 | DoorDash, Inc.<sup>(b),(c)</sup> | (0.0500) | &nbsp;&nbsp;&nbsp;05/15/30 | 2004548 |
|  | **LEISURE FACILITIES & SERVICES** — **2.1%** |  |  |  |
| 3000000 | NCL Corporation Ltd.<sup>(b),(f)</sup> | 0.7500 | &nbsp;&nbsp;&nbsp;09/15/30 | 2927454 |
|  | **MACHINERY** — **1.5%** |  |  |  |
| 2000000 | JBT Marel Corporation<sup>(b),(f)</sup> | 0.3750 | &nbsp;&nbsp;&nbsp;09/15/30 | 2150384 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **13.3%** |  |  |  |
| 2000000 | Enovis Corporation | 3.8750 | &nbsp;&nbsp;&nbsp;10/15/28 | 1948135 |
| 2500000 | Haemonetics Corporation<sup>(f)</sup> | 2.5000 | &nbsp;&nbsp;&nbsp;06/01/29 | 2465365 |
| 2500000 | Integer Holdings Corporation<sup>(b),(f)</sup> | 1.8750 | &nbsp;&nbsp;&nbsp;03/15/30 | 2391165 |
| 2250000 | LeMaitre Vascular, Inc. <sup>(f)</sup> | 2.5000 | &nbsp;&nbsp;&nbsp;02/01/30 | 2284271 |
| 2500000 | LivaNova plc<sup>(f)</sup> | 2.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 3005363 |
| 2000000 | Merit Medical Systems, Inc.<sup>(b),(f)</sup> | 3.0000 | &nbsp;&nbsp;&nbsp;02/01/29 | 2318177 |
| 2000000 | Omnicell, Inc.<sup>(f)</sup> | 1.0000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2254425 |
| 2000000 | Repligen Corporation<sup>(f)</sup> | 1.0000 | &nbsp;&nbsp;&nbsp;12/15/28 | 2132012 |
|  |  |  |  | 18798913 |
|  | **SEMICONDUCTORS** — **8.7%** |  |  |  |
| 2000000 | Camtek Ltd./Israel<sup>(b),(c)</sup> | (8.2200) | &nbsp;&nbsp;&nbsp;09/15/30 | 2974213 |
| 2170000 | Cohu, Inc.<sup>(b)</sup> | 1.5000 | &nbsp;&nbsp;&nbsp;01/15/31 | 2800223 |
| 1500000 | MACOM Technology Solutions Holdings, Inc.<sup>(c),(f)</sup> | (9.0500) | &nbsp;&nbsp;&nbsp;12/15/29 | 2165480 |
| 1500000 | MKS, Inc.<sup>(f)</sup> | 1.2500 | &nbsp;&nbsp;&nbsp;06/01/30 | 2530624 |
| 1125000 | Nova Ltd.<sup>(b),(c),(f)</sup> | (9.8300) | &nbsp;&nbsp;&nbsp;09/15/30 | 1815220 |
|  |  |  |  | 12285760 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 97.3% (Continued)** |  |  |  |
|  | **SOFTWARE** — **24.9%** |  |  |  |
| 3000000 | Akamai Technologies, Inc.<sup>(b)</sup> | 0.2500 | &nbsp;&nbsp;&nbsp;05/15/33 | $3642281 |
| 1750000 | BlackLine, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;06/01/29 | 1751020 |
| 3250000 | Box, Inc. <sup>(f)</sup> | 1.5000 | &nbsp;&nbsp;&nbsp;09/15/29 | 3071098 |
| 3250000 | Check Point Software Technologies Ltd.<sup>(b),(c)</sup> | 0.2600 | &nbsp;&nbsp;&nbsp;12/15/30 | 3208631 |
| 2600000 | Cloudflare, Inc.<sup>(b),(c),(f)</sup> | (1.1300) | &nbsp;&nbsp;&nbsp;06/15/30 | 2731869 |
| 2000000 | Commvault Systems, Inc.<sup>(b),(c)</sup> | 3.7200 | &nbsp;&nbsp;&nbsp;09/15/30 | 1689021 |
| 1600000 | CyberArk Software Ltd.<sup>(b),(c)</sup> | (2.1200) | &nbsp;&nbsp;&nbsp;06/15/30 | 1684227 |
| 2040000 | DigitalOcean Holdings, Inc.<sup>(b),(c)</sup> | (9.9100) | &nbsp;&nbsp;&nbsp;08/15/30 | 3276563 |
| 2500000 | Dropbox, Inc.<sup>(c),(f)</sup> | 0.2600 | &nbsp;&nbsp;&nbsp;03/01/28 | 2486426 |
| 3000000 | Guidewire Software, Inc.<sup>(f)</sup> | 1.2500 | &nbsp;&nbsp;&nbsp;11/01/29 | 2915043 |
| 2500000 | Progress Software Corporation<sup>(f)</sup> | 3.5000 | &nbsp;&nbsp;&nbsp;03/01/30 | 2527990 |
| 2000000 | Tyler Technologies, Inc.<sup>(f)</sup> | 0.2500 | &nbsp;&nbsp;&nbsp;03/15/26 | 1990596 |
| 3000000 | Wix.com Ltd.<sup>(b),(c),(f)</sup> | 3.2400 | &nbsp;&nbsp;&nbsp;09/15/30 | 2588764 |
| 1760000 | Zscaler, Inc.<sup>(b),(c),(f)</sup> | 2.9800 | &nbsp;&nbsp;&nbsp;07/15/28 | 1637560 |
|  |  |  |  | 35201089 |
|  | **TECHNOLOGY HARDWARE** — **2.3%** |  |  |  |
| 3000000 | Avnet, Inc.<sup>(b)</sup> | 1.7500 | &nbsp;&nbsp;&nbsp;09/01/30 | 3255190 |
|  | **TECHNOLOGY SERVICES** — **4.8%** |  |  |  |
| 3000000 | Euronet Worldwide, Inc.<sup>(b),(f)</sup> | 0.6250 | &nbsp;&nbsp;&nbsp;10/01/30 | 2700067 |
| 1500000 | Global Payments, Inc. <sup>(f)</sup> | 1.5000 | &nbsp;&nbsp;&nbsp;03/01/31 | 1329402 |
| 2500000 | Parsons Corporation<sup>(f)</sup> | 2.6250 | &nbsp;&nbsp;&nbsp;03/01/29 | 2681292 |
|  |  |  |  | 6710761 |
|  | **TRANSPORTATION & LOGISTICS** — **1.8%** |  |  |  |
| 2250000 | World Kinect Corporation<sup>(f)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;07/01/28 | 2554969 |
|  | **TRANSPORTATION EQUIPMENT** — **0.8%** |  |  |  |
| 1000000 | Greenbrier Companies, Inc. | 2.8750 | &nbsp;&nbsp;&nbsp;04/15/28 | 1133756 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $130,386,815)** |  |  | 137313579 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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** | **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)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 3.5%** | **SHORT-TERM INVESTMENTS — 3.5%** |  |  |  |
|  | **MONEY MARKET FUNDS - 3.5%** | **MONEY MARKET FUNDS - 3.5%** |  |  |  |
| 4933976 | BlackRock Liquidity Funds T-Fund, Institutional Class, 3.59%<sup>(d),(f)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; $4933976 |
|  | **TOTAL MONEY MARKET FUNDS (Cost $4,933,976)** | **TOTAL MONEY MARKET FUNDS (Cost $4,933,976)** | **TOTAL MONEY MARKET FUNDS (Cost $4,933,976)** |  | &nbsp;&nbsp; 4933976 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $4,933,976)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $4,933,976)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $4,933,976)** |  | 4933976 |
| **Contracts<sup>(e)</sup>** |  |  |  |  |  |
|  | **EQUITY OPTIONS PURCHASED<sup>(a)</sup> - 0.1%** | **Expiration Date** | **Exercise Price** | **Notional Value** |  |
|  | **PUT OPTIONS PURCHASED - 0.1%** | **PUT OPTIONS PURCHASED - 0.1%** |  |  |  |
| 1600 | iShares 20+ Year Treasury Bond ETF<sup>(f)</sup> | 02/20/2026 | $87 | &nbsp;&nbsp;&nbsp; $13940800 | &nbsp;&nbsp;&nbsp; $139200 |
|  | **TOTAL PUT OPTIONS PURCHASED (Cost - $153,623)** | **TOTAL PUT OPTIONS PURCHASED (Cost - $153,623)** | **TOTAL PUT OPTIONS PURCHASED (Cost - $153,623)** |  |  |
|  | **TOTAL EQUITY OPTIONS PURCHASED (Cost - $153,623)** | **TOTAL EQUITY OPTIONS PURCHASED (Cost - $153,623)** |  |  | 139200 |
|  | **TOTAL INVESTMENTS - 102.0% (Cost $137,082,245)** | **TOTAL INVESTMENTS - 102.0% (Cost $137,082,245)** |  |  | &nbsp;&nbsp;&nbsp; $143999527 |
|  | **SECURITIES SOLD SHORT – (45.8)% (Proceeds - $61,208,468)** | **SECURITIES SOLD SHORT – (45.8)% (Proceeds - $61,208,468)** |  |  | &nbsp;&nbsp;&nbsp; (64707701) |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 43.8%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 43.8%** |  |  | &nbsp;&nbsp; 61863347 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $141155173 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| ETF | - Exchange-Traded Fund |
| 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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS<sup>(a)</sup> — (41.2)%** | |
|  | **BIOTECH & PHARMA - (5.5)%** | |
| (1350) | Alnylam Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; $(456381) |
| (46400) | Cogent Biosciences, Inc. | &nbsp;&nbsp;&nbsp; (1666224) |
| (40700) | Collegium Pharmaceutical, Inc. | &nbsp;&nbsp;&nbsp; (1868944) |
| (8400) | Immunocore Holdings plc - ADR | &nbsp;&nbsp;&nbsp; (273420) |
| (14100) | Jazz Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; (2319309) |
| (9791) | Zoetis, Inc. | &nbsp;&nbsp;&nbsp; (1222113) |
|  |  | &nbsp;&nbsp;&nbsp; (7806391) |
|  | **COMMERCIAL SUPPORT SERVICES - (0.2)%** |  |
| (6700) | Alarm.com Holdings, Inc. | &nbsp;&nbsp;&nbsp; (326826) |
|  | **ELECTRIC UTILITIES - (4.3)%** |  |
| (12700) | Alliant Energy Corporation | &nbsp;&nbsp;&nbsp; (837057) |
| (14500) | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; (575505) |
| (6300) | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; (764505) |
| (28600) | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; (1353924) |
| (38800) | PPL Corporation | &nbsp;&nbsp;&nbsp; (1406500) |
| (10600) | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp; (1173102) |
|  |  | &nbsp;&nbsp;&nbsp; (6110593) |
|  | **ELECTRICAL EQUIPMENT - (5.1)%** |  |
| (7750) | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp; (1592083) |
| (15500) | Camtek Ltd. | &nbsp;&nbsp;&nbsp; (2271215) |
| (9900) | Itron, Inc. | &nbsp;&nbsp;&nbsp; (980892) |
| (40600) | Mirion Technologies, Inc. | &nbsp;&nbsp;&nbsp; (1008504) |
| (5280) | OSI Systems, Inc. | &nbsp;&nbsp;&nbsp; (1320739) |
|  |  | &nbsp;&nbsp;&nbsp; (7173433) |
|  | **ENGINEERING & CONSTRUCTION - (1.7)%** |  |
| (18800) | Fluor Corporation | &nbsp;&nbsp;&nbsp; (868372) |
| (38800) | Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp; (1461208) |
|  |  | &nbsp;&nbsp;&nbsp; (2329580) |
|  | **FOOD - (0.9)%** |  |
| (12000) | Post Holdings, Inc. | &nbsp;&nbsp;&nbsp; (1227720) |

---

---

| | | |
|:---|:---|:---|
| **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)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** | | **Fair Value** |
|  | **COMMON STOCKS<sup>(a)</sup> — (41.2)% (Continued)** | |
|  | **INTERNET MEDIA & SERVICES - (0.6)%** | |
| (4100) | DoorDash, Inc., Class A | &nbsp;&nbsp;&nbsp; $(838942) |
|  | **LEISURE FACILITIES & SERVICES - (0.8)%** |  |
| (52400) | Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp; (1150704) |
|  | **MACHINERY - (0.9)%** |  |
| (9200) | Enovis Corporation | &nbsp;&nbsp;&nbsp; (202768) |
| (6900) | John Bean Technologies Corporation | &nbsp;&nbsp;&nbsp; (1085439) |
|  |  | &nbsp;&nbsp;&nbsp; (1288207) |
|  | **MEDICAL EQUIPMENT & DEVICES - (4.8)%** |  |
| (8800) | Haemonetics Corporation | &nbsp;&nbsp;&nbsp; (586608) |
| (6400) | Integer Holdings Corporation | &nbsp;&nbsp;&nbsp; (555904) |
| (10000) | LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp; (849700) |
| (23400) | LivaNova plc | &nbsp;&nbsp;&nbsp; (1537614) |
| (14800) | Merit Medical Systems, Inc. | &nbsp;&nbsp;&nbsp; (1200132) |
| (23100) | Omnicell, Inc. | &nbsp;&nbsp;&nbsp; (1120350) |
| (5500) | Repligen Corporation | &nbsp;&nbsp;&nbsp; (821535) |
|  |  | &nbsp;&nbsp;&nbsp; (6671843) |
|  | **SEMICONDUCTORS - (4.8)%** |  |
| (64200) | Cohu, Inc. | &nbsp;&nbsp;&nbsp; (1832268) |
| (6900) | MACOM Technology Solutions Holdings, Inc. | &nbsp;&nbsp;&nbsp; (1511514) |
| (8300) | MKS, Inc. | &nbsp;&nbsp;&nbsp; (1953903) |
| (3000) | Nova Ltd. | &nbsp;&nbsp;&nbsp; (1373520) |
|  |  | &nbsp;&nbsp;&nbsp; (6671205) |
|  | **SOFTWARE - (8.1)%** |  |
| (25200) | Akamai Technologies, Inc. | &nbsp;&nbsp;&nbsp; (2448180) |
| (12800) | BlackLine, Inc. | &nbsp;&nbsp;&nbsp; (594816) |
| (29700) | Box, Inc., Class A | &nbsp;&nbsp;&nbsp; (752895) |
| (6400) | Check Point Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; (1148864) |
| (3350) | CommVault Systems, Inc. | &nbsp;&nbsp;&nbsp; (287095) |
| (45300) | DigitalOcean Holdings, Inc. | &nbsp;&nbsp;&nbsp; (2502824) |
| (25500) | Dropbox, Inc., Class A | &nbsp;&nbsp;&nbsp; (649740) |
| (5400) | Guidewire Software, Inc. | &nbsp;&nbsp;&nbsp; (760104) |
| (8100) | Oddity Tech Ltd., Class A | &nbsp;&nbsp;&nbsp; (266004) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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 SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** | **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** | | | **Fair Value** | **Fair Value** |
|  | **COMMON STOCKS<sup>(a)</sup> — (41.2)% (Continued)** | | | |
|  | **SOFTWARE - (8.1)% (Continued)** | | | |
| (4500) | Palo Alto Networks, Inc. |  | &nbsp;&nbsp;&nbsp; $(796365) | &nbsp;&nbsp;&nbsp; $(796365) |
| (14200) | Progress Software Corporation |  | &nbsp;&nbsp;&nbsp; (581064) | &nbsp;&nbsp;&nbsp; (581064) |
| (6150) | Wix.com Ltd. |  | &nbsp;&nbsp;&nbsp; (534066) | &nbsp;&nbsp;&nbsp; (534066) |
| (900) | Zscaler, Inc. |  | &nbsp;&nbsp;&nbsp; (180009) | &nbsp;&nbsp;&nbsp; (180009) |
|  |  |  | &nbsp;&nbsp;&nbsp; (11502026) | &nbsp;&nbsp;&nbsp; (11502026) |
|  | **TECHNOLOGY HARDWARE - (1.0)%** |  |  |  |
| (23400) | Avnet, Inc. |  | &nbsp;&nbsp;&nbsp; (1459926) | &nbsp;&nbsp;&nbsp; (1459926) |
|  | **TECHNOLOGY SERVICES - (1.3)%** |  |  |  |
| (10700) | Euronet Worldwide, Inc. |  | &nbsp;&nbsp;&nbsp; (775322) | &nbsp;&nbsp;&nbsp; (775322) |
| (3300) | Global Payments, Inc. |  | &nbsp;&nbsp;&nbsp; (236742) | &nbsp;&nbsp;&nbsp; (236742) |
| (12200) | Parsons Corporation |  | &nbsp;&nbsp;&nbsp; (854732) | &nbsp;&nbsp;&nbsp; (854732) |
|  |  |  | &nbsp;&nbsp;&nbsp; (1866796) | &nbsp;&nbsp;&nbsp; (1866796) |
|  | **TRANSPORTATION & LOGISTICS - (0.9)%** |  |  |  |
| (48100) | World Kinect Corporation |  | &nbsp;&nbsp;&nbsp; (1294371) | &nbsp;&nbsp;&nbsp; (1294371) |
|  | **TRANSPORTATION EQUIPMENT - (0.3)%** |  |  |  |
| (9600) | Greenbrier Companies, Inc. |  | &nbsp;&nbsp;&nbsp; (484032) | &nbsp;&nbsp;&nbsp; (484032) |
|  | **TOTAL COMMON STOCKS (Proceeds $54,599,111)** |  | &nbsp;&nbsp;&nbsp; $584202595) | &nbsp;&nbsp;&nbsp; $584202595) |
| **Principal Amount ($)** |  | **Coupon Rate %** | **Maturity** |  |
|  | **CONVERTIBLE BONDS<sup>(a)</sup> — (4.6)%** |  |  |  |
|  | **MEDICAL EQUIPMENT & DEVICES** — **(2.8)%** |  |  |  |
| (3500000) | Lantheus Holdings, Inc. | 2.6250 | &nbsp;&nbsp;&nbsp;12/15/27 | (4005045) |
|  | **SOFTWARE** — **(1.8)%** |  |  |  |
| (2275000) | Cloudflare, Inc.<sup>(a)</sup> | (16.620) | &nbsp;&nbsp;&nbsp;08/15/26 | (2500061) |
|  | **TOTAL CONVERTIBLE BONDS (Proceeds $6,609,357)** |  |  | (6505106) |
|  | **TOTAL SECURITIES SOLD SHORT - (Proceeds - $61,208,468)** |  |  | $(64707701) |

---

---

| |
|:---|
| **MILLER MARKET NEUTRAL INCOME FUND** |
| **SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)** |
| **January 31, 2026** |

---

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

<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 January 31, 2026 the total market value of 144A securities is $64,683,267 or 45.8% of net assets.

<sup>(c)</sup> Zero coupon bond; rate disclosed is the effective yield as of January 31, 2026.

<sup>(d)</sup> Rate disclosed is the seven-day effective yield as of January 31, 2026.

<sup>(e)</sup> Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

<sup>(f)</sup> All or a portion of this security is segregated as collateral for the line of credit as of January 31, 2026; total fair value amount of collateral was $70,443,138.

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $482187657.91

**Total Liabilities:** $458721.93

**Net Assets:** $481728935.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 49.40280000 | **1-Year:** 40557.69220800 | **5-Year:** 41095.40142600 | **10-Year:** 547.04381200 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 7163.06874200 | **5-Year:** 9583.73737900 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056395 | 0.77%                | 0.12%                | 2.38%                |
| Class ID C000056396 | 0.77%                | 0.20%                | 2.47%                |
| Class ID C000081917 | 0.70%                | 0.05%                | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-662694.94              | $4254081.48                                |
| Month 2  | $7304808.57              | $-6919416.49                               |
| Month 3  | $6055430.24              | $5425688.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akamai Technologies, Inc.              | AKAM 1 1/8 02/15/29       | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12587595.32  | 2.61%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  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      | $4742816.14   | 0.98%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation             | LNT 3 1/4 05/30/28        | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10289590.89  | 2.14%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.           | ALNY 0 09/15/28           | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9353642.99   | 1.94%             | 2028-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | AMPH 2 03/15/29           | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7482072.00   | 1.55%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                            | AVT 1 3/4 09/01/30        | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $15190885.34  | 3.15%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 07/08/27            | CUSIP: 06367UHH3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4820500.00   | 1.00%             | 2027-07-08      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 1 01/26/29            | CUSIP: 06370ECY2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $12775100.00  | 2.65%             | 2029-01-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                      | NVDA SYNTH/BARC 011/29/27 | CUSIP: 06745YPD8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5404000.00   | 1.12%             | 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        |   1000000 | PA      | $970483.78    | 0.20%             | 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        |   3846755 | PA      | $3846754.87   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation               | BE 0 11/15/30             | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11289725.95  | 2.34%             | 2030-11-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                       | BA 0 05/27/2027           | CUSIP: 09711DLC4<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8811200.00   | 1.83%             | 2027-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                       | BAC 0 05/18/28            | CUSIP: 09711HJD6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10150000.00  | 2.11%             | 2028-05-18      | Fixed         | 0.00%                 | 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      | $7559626.42   | 1.57%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                 | CMS 3 1/8 05/01/31        | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4969926.18   | 1.03%             | 2031-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce     | CM 0 05/19/27             | CUSIP: 13607XXL6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $12016000.00  | 2.49%             | 2027-05-19      | Fixed         | 0.00%                 | No            |                  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      | $11140800.00  | 2.31%             | 2027-02-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 0 10/25/27              | CUSIP: 17328WU48<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3574800.00   | 0.74%             | 2027-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Enovis Corporation                     | ENOV 3 7/8 10/15/28       | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4870338.66   | 1.01%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Compass Inc.                           | COMP 0 1/4 04/15/31       | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1848077.01   | 0.38%             | 2031-04-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                | EEFT 0 5/8 10/01/30       | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $13500335.43  | 2.80%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Exelon Corp.                           | EXC 3 1/4 03/15/29        | CUSIP: 30161NBT7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004015.44   | 0.21%             | 2029-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| FirstEnergy Corp.                      | FE 3 5/8 01/15/29         | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1092608.97   | 0.23%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Company                     | F 0 03/15/26              | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12724447.99  | 2.64%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gamestop Corp                          | GME 0 04/01/30            | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10804440.41  | 2.24%             | 2030-04-01      | 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        |   8000000 | PA      | $7792240.20   | 1.62%             | 2030-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                    | GPN 1 1/2 03/01/31        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8862678.59   | 1.84%             | 2031-03-01      | Fixed         | 1.50%                 | 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        |   5000000 | PA      | $5668778.70   | 1.18%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                        | GS 0 02/24/28             | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11408000.00  | 2.37%             | 2028-02-24      | 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        |  10000000 | PA      | $9704000.00   | 2.01%             | 2028-01-07      | 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        |  10000000 | PA      | $9861459.20   | 2.05%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IMAX Corporation                       | IMAX 0 3/4 11/15/30       | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5348925.63   | 1.11%             | 2030-11-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Itron, Inc.                            | ITRI 1 3/8 07/15/30       | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5330617.23   | 1.11%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 0 04/26/28            | CUSIP: 48136DHW0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12485000.00  | 2.59%             | 2028-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LCI Industries                         | LCII 3 03/01/30           | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $9520533.21   | 1.98%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LivaNova PLC                           | LIVN 2 1/2 03/15/29       | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $8415017.36   | 1.75%             | 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        |   9000000 | PA      | $10182160.95  | 2.11%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                    | MTH 1 3/4 05/15/28        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12220438.92  | 2.54%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated      | MCHP 0 3/4 06/01/30       | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029155.21   | 0.21%             | 2030-06-01      | Fixed         | 0.75%                 | 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      | $8710400.00   | 1.81%             | 2027-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.            | MS 0 12/14/28             | CUSIP: 61779TU62<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12129600.00  | 2.52%             | 2028-12-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC             | NOMURA AMERICA FINANCE    | CUSIP: 65541KBP8<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18275400.00  | 3.79%             | 2027-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oddity Finance LLC                     | ODD 0 06/15/30            | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8320490.91   | 1.73%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Omnicell Inc                           | OMCL 1 12/01/29           | CUSIP: 68213NAF6<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4508850.14   | 0.94%             | 2029-12-01      | 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        |  10000000 | PA      | $9789630.79   | 2.03%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                       | PCG 4 1/4 12/01/27        | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13252552.66  | 2.75%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pacira Biosciences Inc                 | PCRX 2 1/8 05/15/29       | CUSIP: 695127AJ9<br>LEI: 549300P56LERYBDHCF69 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950058.86    | 0.20%             | 2029-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                | PRGS 3 1/2 03/01/30       | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011195.92   | 0.21%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | RY 0 12/14/28             | CUSIP: 78015QVG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11500000 | PA      | $11104400.00  | 2.31%             | 2028-12-14      | 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        |  10000000 | PA      | $10580000.00  | 2.20%             | 2027-09-25      | 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        |  11000000 | PA      | $10588289.53  | 2.20%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                  | SPB 3 3/8 06/01/29        | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4841098.95   | 1.00%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                 | SYNA 0 3/4 12/01/31       | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7918242.29   | 1.64%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.           | VSH 2 1/4 09/15/30        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13138306.34  | 2.73%             | 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        |  15000000 | PA      | $14644190.13  | 3.04%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                            | ZTS 0 1/4 06/15/29        | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10232183.27  | 2.12%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer