# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0001752724-25-131805
**Filing Date:** 2025-6
**Character Count:** 35306
**Document Hash:** a158412c1ec4cb6b4e1923ee3c14a2e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131805.hdr.sgml**: 20250604

**ACCESSION NUMBER**: 0001752724-25-131805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250604

**DATE AS OF CHANGE**: 20250604

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22131
- **FILM NUMBER:** 251022454

**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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $79360051.28

**Total Liabilities:** $25686428.79

**Net Assets:** $53673622.49

**Cash Not Reported:** $446850.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 16.33053100 | **1-Year:** 642.95021300 | **5-Year:** 804.13852100 | **10-Year:** 58.90247700 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 1722.76504000 | **5-Year:** 6502.04126600 | **10-Year:** 101.11428900 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230985 | 0.85%                | 0.86%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $141592.52               | $125976.42                                 |
| Month 2  | $531285.82               | $-245455.08                                |
| Month 3  | $8824.84                 | $197275.26                                 |

### Schedule of Portfolio Investments

| Name                                     | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Energy Industries, Inc.         | ADV ENERGY INDS       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Short            | EC               | CORP              | US        |     -3300 | NS      | $-321453.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.         | AEIS 2 1/2 09/15/28   | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $944084.21    | 1.76%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAMAI TECHNOLOG      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Short            | EC               | CORP              | US        |     -3400 | NS      | $-273972.00   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAM 0 3/8 09/01/27   | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989738.92    | 1.84%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Alarm.com Holdings Inc.                  | ALARM.COM HOLDIN      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Short            | EC               | CORP              | US        |     -6700 | NS      | $-359120.00   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                  | ALRM 2 1/4 06/01/29   | CUSIP: 011642AC9<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1199809.72   | 2.24%             | 2029-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Alliant Energy Corporation               | ALLIANT ENERGY        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Short            | EC               | CORP              | US        |    -10100 | NS      | $-616504.00   | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation               | LNT 3 7/8 03/15/26    | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1577803.21   | 2.94%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | AMPHASTAR PHARMA      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Short            | EC               | CORP              | US        |    -10100 | NS      | $-246541.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | AMPH 2 03/15/29       | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1298849.37   | 2.42%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                      | ASCENDIS PHA-ADR      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Short            | EC               | CORP              | DK        |     -6100 | NS      | $-1039684.00  | -1.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | ASND 2 1/4 04/01/28   | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1866322.87   | 3.48%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Blackline Inc                            | BLACKLINE INC         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |     -8500 | NS      | $-401455.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                            | BL 1 06/01/29         | CUSIP: 09239BAE9<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987542.78    | 1.84%             | 2029-06-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                | BLKR-LIQ T-INS        | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |     76297 | PA      | $76297.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                 | BLOOM ENERGY C-A      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |    -38800 | NS      | $-710816.00   | -1.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                 | BE 3 06/01/28         | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1266297.79   | 2.36%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                     | BRIDGEBIO PHARMA      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Short            | EC               | CORP              | US        |    -11000 | NS      | $-421960.00   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                     | BBIO 1 3/4 03/01/31   | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    750000 | PA      | $821626.44    | 1.53%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| CSG Systems International Inc.           | CSG SYSTEMS INTL      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Short            | EC               | CORP              | US        |     -7600 | NS      | $-456988.00   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.           | CSGS 3 7/8 09/15/28   | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1089595.40   | 2.03%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                   | CENTERPOINT ENER      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |    -26300 | NS      | $-1019914.00  | -1.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                   | CNP 4 1/4 08/15/26    | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1694572.36   | 3.16%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Collegium Pharmaceutical Inc.            | COLLEGIUM PHARMA      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Short            | EC               | CORP              | US        |    -17500 | NS      | $-472412.50   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.            | COLL 2 7/8 02/15/29   | CUSIP: 19459JAC8<br>LEI: 54930049FXZMTLW8D496 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022992.12   | 1.91%             | 2029-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DexCom Inc                               | DEXCOM                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -1800 | NS      | $-128484.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                               | DXCM 0 3/8 05/15/28   | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $905864.88    | 1.69%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Dropbox Inc                              | DROPBOX INC-A         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |    -21000 | NS      | $-599550.00   | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | DBX 0 03/01/28        | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1531053.60   | 2.85%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                         | DUKE ENERGY CORP      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Short            | EC               | CORP              | US        |     -7400 | NS      | $-902948.00   | -1.68%            |  |  |  | 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      | $1637300.05   | 3.05%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                        | FLUOR CORP            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |    -17400 | NS      | $-607086.00   | -1.13%            |  |  |  | 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      | $1319558.35   | 2.46%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                      | GLOBAL PAYMENTS       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |     -2500 | NS      | $-190775.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                      | GPN 1 1/2 03/01/31    | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $890136.16    | 1.66%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| The Greenbrier Companies, Inc.           | GREENBRIER COS        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Short            | EC               | CORP              | US        |     -9800 | NS      | $-415716.00   | -0.77%            |  |  |  | No            |                  1 | 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      | $1031535.88   | 1.92%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                   | GUIDEWIRE SOFTWA      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |     -3900 | NS      | $-798603.00   | -1.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | GWRE 1 1/4 11/01/29   | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1659060.15   | 3.09%             | 2029-11-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALOZYME THERAPE      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Short            | EC               | CORP              | US        |    -16400 | NS      | $-1007288.00  | -1.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALO 1 08/15/28       | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1565486.01   | 2.92%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Immunocore Holdings plc                  | IMMUNOCORE HOLDI      | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Short            | EC               | CORP              | GB        |     -5200 | NS      | $-156520.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                  | IMCR 2 1/2 02/01/30   | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1020267.22   | 1.90%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp.                   | INTEGER HOLDINGS      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Short            | EC               | CORP              | US        |     -6500 | NS      | $-821015.00   | -1.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                   | ITGR 1 7/8 03/15/30   | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1588478.73   | 2.96%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.           | IRONWOOD PHARMAC      | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Short            | EC               | CORP              | US        |    -15900 | NS      | $-14823.57    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.           | IRWD 1 1/2 06/15/26   | CUSIP: 46333XAH1<br>LEI: 549300PC8MR6QHH6P296 | Long             | DBT              | CORP              | US        |    750000 | PA      | $475318.51    | 0.89%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                              | ITRON INC             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Short            | EC               | CORP              | US        |     -9200 | NS      | $-1023868.00  | -1.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | ITRI 1 3/8 07/15/30   | CUSIP: 465741AP1<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1911258.80   | 3.56%             | 2030-07-15      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Jazz Investments I LTD                   | JAZZ 3 1/8 09/15/30   | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1630607.14   | 3.04%             | 2030-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Lemaitre Vascular Inc.                   | LEMAITRE VASCULA      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Short            | EC               | CORP              | US        |     -4800 | NS      | $-435552.00   | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                   | LMAT 2 1/2 02/01/30   | CUSIP: 525558AA0<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040764.17   | 1.94%             | 2030-02-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Liberty Media Corp Del                   | LIBERTY MEDIA CO      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Short            | EC               | CORP              | US        |     -7900 | NS      | $-700493.00   | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                   | FWONK 2 1/4 08/15/27  | CUSIP: 531229AQ5<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1219691.20   | 2.27%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LivaNova PLC                             | LIVN 2 1/2 03/15/29   | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1411884.90   | 2.63%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc.                     | MKS INSTRUMENTS       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-245490.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                     | MKSI 1 1/4 06/01/30   | CUSIP: 55306NAA2<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $862691.33    | 1.61%             | 2030-06-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY      | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3100 | NS      | $-321625.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MTSI 0 12/15/29       | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $935853.64    | 1.74%             | 2029-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Merit Medical Systems Inc.               | MERIT MEDICAL         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-755600.00   | -1.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.               | MMSI 3 02/01/29       | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    900000 | PA      | $1147904.41   | 2.14%             | 2029-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp                      | MERITAGE HOMES C      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Short            | EC               | CORP              | US        |     -4100 | NS      | $-279374.00   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                      | MTH 1 3/4 05/15/28    | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1220505.85   | 2.27%             | 2028-05-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Omnicell Inc                             | OMNICELL INC          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Short            | EC               | CORP              | US        |    -11900 | NS      | $-371994.00   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | OMCL 1 12/01/29       | CUSIP: 68213NAE9<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1128632.96   | 2.10%             | 2029-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Ormat Technologies Inc.                  | ORMAT TECHNOLOGI      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |     -6700 | NS      | $-486420.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                  | ORA 2 1/2 07/15/27    | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1559212.91   | 2.90%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                         | PG&E CORP             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Short            | EC               | CORP              | US        |    -17200 | NS      | $-284144.00   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                         | PCG 4 1/4 12/01/27    | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041919.49   | 1.94%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                          | PPL CORP              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |    -29700 | NS      | $-1084050.00  | -2.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Capital Funding Inc.                 | PPL 2 7/8 03/15/28    | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1712198.10   | 3.19%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Parsons Corporation                      | PARSONS CORP          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |     -7900 | NS      | $-528194.00   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                      | PSN 2 5/8 03/01/29    | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1590378.87   | 2.96%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                  | PROGRESS SOFTWAR      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |     -9500 | NS      | $-569620.00   | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | PRGS 3 1/2 03/01/30   | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1134303.07   | 2.11%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Repligen Corporation                     | REPLIGEN CORP         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -2900 | NS      | $-400171.00   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                     | RGEN 1 12/15/28       | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031812.91   | 1.92%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                 | SAREPTA THERAPEU      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Short            | EC               | CORP              | US        |     -2750 | NS      | $-171600.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                 | SRPT 1 1/4 09/15/27   | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1424599.09   | 2.65%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                    | SPB 3 3/8 06/01/29    | CUSIP: 84762LAY1<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932931.58    | 1.74%             | 2029-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc             | SPECTRUM BRANDS       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Short            | EC               | CORP              | US        |     -2100 | NS      | $-132510.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | TETRA TECH INC        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |    -13100 | NS      | $-408589.00   | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | TTEK 2 1/4 08/15/28   | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1064179.72   | 1.98%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                    | UBER TECHNOLOGIE      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |    -10100 | NS      | $-818201.00   | -1.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | UBER 0 7/8 12/01/28   | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1312647.96   | 2.45%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                    | WEC ENERGY GROUP      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |     -7000 | NS      | $-766640.00   | -1.43%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                    | WEC 4 3/8 06/01/27    | CUSIP: 92939UAN6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1177736.69   | 2.19%             | 2027-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| World Kinect Corporation                 | WORLD KINECT COR      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Short            | EC               | CORP              | US        |    -14500 | NS      | $-363805.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                 | WKC 3 1/4 07/01/28    | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |    750000 | PA      | $817240.19    | 1.52%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BNP CASH DEPOSIT ACCT                    | BNP CASH DEPOSIT ACCT | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  22217569 | PA      | $22217569.01  | 41.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | JAZZ PHARMACEUTI      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Short            | EC               | CORP              | IE        |     -5400 | NS      | $-631584.00   | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LIVANOVA PLC          | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Short            | EC               | CORP              | GB        |     -8900 | NS      | $-329300.00   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPX US 06/20/25 P5000 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         8 | NC      | $31600.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer