# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-25-005566
**Filing Date:** 2025-12
**Character Count:** 43145
**Document Hash:** 166416e420fe522573686705e8404345
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005566.hdr.sgml**: 20251210

**ACCESSION NUMBER**: 0000910472-25-005566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251210

**DATE AS OF CHANGE**: 20251209

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22131
- **FILM NUMBER:** 251560214

**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           |

## 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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $119664846.72

**Total Liabilities:** $4724711.15

**Net Assets:** $114940135.57

**Cash Not Reported:** $748723.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 57.82099500 | **1-Year:** 1784.83256100 | **5-Year:** 7300.32461000 | **10-Year:** 457.60583000 | **30-Year:** 0.00000000

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

- **3-Month:** 35.79606000 | **1-Year:** 2889.44744100 | **5-Year:** 9033.83181300 | **10-Year:** 93.99382400 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230985 | 0.73%                | 1.03%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $448031.65               | $-67836.60                                 |
| Month 2  | $499522.87               | $242405.65                                 |
| Month 3  | $156307.32               | $645755.79                                 |

### 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        |     -3800 | NS      | $-190038.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                             | LIFE360 INC            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |    -12300 | NS      | $-1214133.00  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                       | ENOV 3 7/8 10/15/28    | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999852.41   | 1.74%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Immunocore Holdings plc                  | IMCR 2 1/2 02/01/30    | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1516999.33   | 1.32%             | 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      | $1669638.79   | 1.45%             | 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        |    -21800 | NS      | $-699562.00   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                          | WIX.COM LTD            | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Short            | EC               | CORP              | IL        |     -5950 | NS      | $-865963.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.             | ALNY 0 09/15/28        | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001407.10   | 1.74%             | 2028-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LivaNova PLC                             | LIVANOVA PLC           | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Short            | EC               | CORP              | GB        |    -12400 | NS      | $-652612.00   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                   | LMAT 2 1/2 02/01/30    | CUSIP: 525558AA0<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1796145.21   | 1.56%             | 2030-02-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Dynavax Technologies Corp.               | DYNAVAX TECHNOLO       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Short            | EC               | CORP              | US        |    -37000 | NS      | $-379620.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                            | BL 1 06/01/29          | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1881788.28   | 1.64%             | 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        |   1500000 | PA      | $1353516.80   | 1.18%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cohu Inc                                 | COHU INC               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Short            | EC               | CORP              | US        |    -58300 | NS      | $-1386957.00  | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | ITRON INC              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-802640.00   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.           | GREENBRIER COS         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Short            | EC               | CORP              | US        |     -8800 | NS      | $-367576.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | AMPH 2 03/15/29        | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1354395.11   | 1.18%             | 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        |   2000000 | PA      | $1913463.96   | 1.66%             | 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        |     -6700 | NS      | $-329774.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | PRGS 3 1/2 03/01/30    | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2031170.76   | 1.77%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                        | FE 4 05/01/26          | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2607188.08   | 2.27%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                          | PPL CORP               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |    -40500 | NS      | $-1479060.00  | -1.29%            |  |  |  | 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        |   2000000 | PA      | $2270349.37   | 1.98%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp.                   | ITGR 1 7/8 03/15/30    | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2166180.94   | 1.88%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| JBT Marel Corp.                          | JBT MAREL CORP         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -5500 | NS      | $-693550.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                            | BLACKLINE INC          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |    -15000 | NS      | $-858750.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                   | LEMAITRE VASCULA       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Short            | EC               | CORP              | US        |     -8200 | NS      | $-710202.00   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                      | PARSONS CORP           | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |     -9150 | NS      | $-760731.00   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                 | BOX 1 1/2 09/15/29     | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1766857.48   | 1.54%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| World Kinect Corporation                 | WKC 3 1/4 07/01/28     | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1388206.05   | 1.21%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Enovis Corporation                       | ENOVIS CORP            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Short            | EC               | CORP              | US        |    -12000 | NS      | $-374880.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | NET 0 06/15/30         | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2621630.21   | 2.28%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oddity Tech Ltd.                         | ODDITY TECH LTD        | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Short            | EC               | CORP              | IL        |     -6600 | NS      | $-298650.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                   | CENTERPOINT ENER       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |    -17100 | NS      | $-653904.00   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                | DIGITALOCEAN HOL       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Short            | EC               | CORP              | US        |    -40700 | NS      | $-1654862.00  | -1.44%            |  |  |  | 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      | $1648699.62   | 1.43%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 12/31/25 P6575 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        23 | NC      | $195615.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                  | MIRION TECHNOLOG       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |    -41900 | NS      | $-1230603.00  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                   | COMMVAULT SYSTEM       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Short            | EC               | CORP              | US        |     -5050 | NS      | $-703061.00   | -0.61%            |  |  |  | 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      | $1612412.08   | 1.40%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALOZYME THERAPE       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13300 | NS      | $867027.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                         | DUK 4 1/8 04/15/26     | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1616308.87   | 1.41%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAM 0 1/4 05/15/33    | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3036031.95   | 2.64%             | 2033-05-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Nova Ltd                                 | NOVA LTD               | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Short            | EC               | CORP              | IL        |     -2800 | NS      | $-964992.00   | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Finance LLC                       | ODD 0 06/15/30         | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $885372.64    | 0.77%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DigitalOcean Holdings Inc                | DOCN 0 08/15/30        | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2551772.84   | 2.22%             | 2030-08-15      | 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      | $1710798.08   | 1.49%             | 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        |  52481323 | PA      | $52481323.19  | 45.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | COHU 1 1/2 01/15/31    | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2444152.76   | 2.13%             | 2031-01-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corporation                         | PG&E CORP              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Short            | EC               | CORP              | US        |    -28500 | NS      | $-454860.00   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                   | CNP 3 08/01/28         | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033133.60   | 1.77%             | 2028-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tyler Technologies Inc.                  | TYL 0 1/4 03/15/26     | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2091354.09   | 1.82%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 11/28/25             | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3989280.00   | 3.47%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc.                | SUPER MICRO COMP       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |    -30000 | NS      | $-1558800.00  | -1.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                 | BE 0 11/15/30          | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1429077.42   | 1.24%             | 2030-11-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alliant Energy Corporation               | LNT 3 1/4 05/30/28     | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2584122.53   | 2.25%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Cloudflare Inc                           | CLOUDFLARE INC-A       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -6100 | NS      | $-1545130.00  | -1.34%            |  |  |  | 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        |   1500000 | PA      | $1767691.57   | 1.54%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.             | ALNYLAM PHARMACE       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |     -1550 | NS      | $-706862.00   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY       | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5775 | NS      | $-855450.75   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                 | MKSI 1 1/4 06/01/30    | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1798742.27   | 1.56%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                              | ZSCALER INC            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |     -2000 | NS      | $-662280.00   | -0.58%            |  |  |  | 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      | $1804880.70   | 1.57%             | 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        |    -32000 | NS      | $-1023360.00  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                        | FIRSTENERGY CORP       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Short            | EC               | CORP              | US        |    -26300 | NS      | $-1205329.00  | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                  | IMMUNOCORE HOLDI       | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Short            | EC               | CORP              | GB        |     -6300 | NS      | $-208467.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                   | CYBR 0 06/15/30        | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1600000 | PA      | $1869845.53   | 1.63%             | 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        |   2000000 | PA      | $3033318.36   | 2.64%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Wix.com Limited                          | WIX 0 09/15/30         | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   2000000 | PA      | $1984305.44   | 1.73%             | 2030-09-15      | 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        |   2000000 | PA      | $2056775.02   | 1.79%             | 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        |   2000000 | PA      | $2210400.84   | 1.92%             | 2030-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nova Ltd                                 | NVMI 0 09/15/30        | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   1125000 | PA      | $1440695.31   | 1.25%             | 2030-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| World Kinect Corporation                 | WORLD KINECT COR       | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Short            | EC               | CORP              | US        |    -27900 | NS      | $-721215.00   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALO 0 1/4 03/01/27    | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Short            | DBT              | CORP              | US        |  -2500000 | PA      | $-2769841.63  | -2.41%            | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                              | AVNET INC              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Short            | EC               | CORP              | US        |    -11700 | NS      | $-566865.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                 | BLOOM ENERGY C-A       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -5100 | NS      | $-674016.00   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                 | MKS INC                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |     -6600 | NS      | $-948486.00   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAMAI TECHNOLOG       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Short            | EC               | CORP              | US        |    -20100 | NS      | $-1509510.00  | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                   | ARRAY TECHNOLOGI       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Short            | EC               | CORP              | US        |   -197200 | NS      | $-1707752.00  | -1.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | TTEK 2 1/4 08/15/28    | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2670081.64   | 2.32%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                | BLKR-LIQ T-INS         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   4225291 | PA      | $4225290.76   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | DBX 0 03/01/28         | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2552486.28   | 2.22%             | 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      | $1665491.33   | 1.45%             | 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        |    -26800 | NS      | $-777200.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                        | FLUOR CORP             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |    -19300 | NS      | $-941261.00   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.               | DVAX 2 03/15/30        | CUSIP: 268158AE2<br>LEI: 549300T5URIXWDILX594 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1412351.04   | 1.23%             | 2030-03-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Merit Medical Systems Inc.               | MERIT MEDICAL          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Short            | EC               | CORP              | US        |    -15600 | NS      | $-1365624.00  | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation               | ALLIANT ENERGY         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Short            | EC               | CORP              | US        |    -13200 | NS      | $-882024.00   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | PROGRESS SOFTWAR       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |    -13200 | NS      | $-562848.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DOORDASH INC-A         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -4700 | NS      | $-1195539.00  | -1.04%            |  |  |  | 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      | $1732648.81   | 1.51%             | 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        |     -1940 | NS      | $-923944.40   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                              | AVT 1 3/4 09/01/30     | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1975569.39   | 1.72%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WEC Energy Group Inc.                    | WEC ENERGY GROUP       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |    -11300 | NS      | $-1262549.00  | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.               | MMSI 3 02/01/29        | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2420863.64   | 2.11%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                     | BRIDGEBIO PHARMA       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Short            | EC               | CORP              | US        |    -33100 | NS      | $-2073384.00  | -1.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | OMNICELL INC           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Short            | EC               | CORP              | US        |    -15800 | NS      | $-530406.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                   | PALO ALTO NETWOR       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |     -5200 | NS      | $-1145248.00  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                   | INTEGER HOLDINGS       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Short            | EC               | CORP              | US        |     -5100 | NS      | $-329307.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                      | GLOBAL PAYMENTS        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |     -4200 | NS      | $-326592.00   | -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        |   2000000 | PA      | $2406489.39   | 2.09%             | 2029-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | AMPHASTAR PHARMA       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Short            | EC               | CORP              | US        |     -8300 | NS      | $-211650.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.            | COLLEGIUM PHARMA       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Short            | EC               | CORP              | US        |    -35600 | NS      | $-1281600.00  | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | ZS 0 07/15/28          | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1817396.79   | 1.58%             | 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        |   2000000 | PA      | $2368137.94   | 2.06%             | 2029-11-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| JBT Marel Corp.                          | JBTM 0 3/8 09/15/30    | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1867153.06   | 1.62%             | 2030-09-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| Repligen Corporation                     | RGEN 1 12/15/28        | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2119451.75   | 1.84%             | 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        |     -8800 | NS      | $-1093840.00  | -0.95%            |  |  |  | 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      | $2492568.35   | 2.17%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Repligen Corporation                     | REPLIGEN CORP          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -5500 | NS      | $-819830.00   | -0.71%            |  |  |  | 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      | $1623824.77   | 1.41%             | 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        |     -5800 | NS      | $-1355112.00  | -1.18%            |  |  |  | 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      | $1403763.00   | 1.22%             | 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      | $2553202.15   | 2.22%             | 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      | $1039845.71   | 0.90%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Commvault Systems Inc.                   | CVLT 0 09/15/30        | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1828673.22   | 1.59%             | 2030-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer