# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-25-000588
**Filing Date:** 2025-9
**Character Count:** 63310
**Document Hash:** da4501b5db6724be4b69baff9283ac33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000588.hdr.sgml**: 20250903

**ACCESSION NUMBER**: 0000910472-25-000588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250903

**DATE AS OF CHANGE**: 20250903

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22131
- **FILM NUMBER:** 251288541

**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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal**<br> **Amount ($)**  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.2%** |  |  |  |
|  | **AEROSPACE & DEFENSE — 1.9%** |  |  |  |
| 100000 | AeroVironment, Inc.<sup>(a)</sup> | (2.3700) | 07/15/30 | $112633 |
| 10000000 | Boeing Company - Bank of America Finance, LLC Synthetic<sup>(e)</sup> | 5.0000 | 05/27/27 | 10677000 |
| 100000 | RTX Corporation - Morgan Stanley Finance, LLC Synthetic<sup>(e)</sup> | 5.7860 | 11/06/26 | 163990 |
|  |  |  |  | 10953623 |
|  | **ASSET MANAGEMENT — 2.3%** |  |  |  |
| 13000000 | Capital Southwest Corporation | 5.1250 | 11/15/29 | 13148081 |
|  | **AUTOMOTIVE — 2.6%** |  |  |  |
| 15000000 | Ford Motor Company<sup>(a)</sup> | 1.0100 | 03/15/26 | 14906814 |
|  | **BEVERAGES** — **0.0%<sup>(b)</sup>** |  |  |  |
| 100000 | MGP Ingredients, Inc. | 1.8750 | 11/15/41 | 95043 |
|  | **BIOTECH & PHARMA — 15.9%** |  |  |  |
| 100000 | AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic <sup>(e)</sup> | 1.4700 | 02/03/28 | 132670 |
| 16000000 | AbbVie, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(e)</sup> | 5.2200 | 04/26/28 | 16112000 |
| 20000000 | Amphastar Pharmaceuticals, Inc. | 2.0000 | 03/15/29 | 17228952 |
| 18000000 | BioMarin Pharmaceutical, Inc. | 1.2500 | 05/15/27 | 16992243 |
| 100000 | Dynavax Technologies Corporation<sup>(c)</sup> | 2.0000 | 03/15/30 | 94732 |
| 1800000 | Halozyme Therapeutics, Inc. | 0.2500 | 03/01/27 | 1863308 |
| 11500000 | Jazz Investments I Ltd. | 2.0000 | 06/15/26 | 11810120 |
| 10000000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 1.7920 | 06/30/27 | 10042000 |
| 100000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 1.5470 | 10/25/27 | 94000 |
| 13000000 | Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic<sup>(e)</sup> | 1.5700 | 02/24/28 | 12374700 |
| 5000000 | Merck & Co., Inc. - UBS AG Synthetic<sup>(e)</sup> | 1.7721 | 05/25/28 | 4797000 |
| 100000 | Pacira BioSciences, Inc. | 0.7500 | 08/01/25 | 99744 |
| 100000 | Pacira BioSciences, Inc. | 2.1250 | 05/15/29 | 94666 |
|  |  |  |  | 91736135 |
|  | **ELECTRIC UTILITIES — 3.8%** |  |  |  |
| 100000 | Alliant Energy Corporation | 3.8750 | 03/15/26 | 106386 |
| 10000000 | Alliant Energy Corporation<sup>(c)</sup> | 3.2500 | 05/30/28 | 10209367 |
| 100000 | CenterPoint Energy, Inc. | 4.2500 | 08/15/26 | 111356 |
| 100000 | CMS Energy Corporation | 3.3750 | 05/01/28 | 109669 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.2% (Continued)** |  |  | |
|  | **ELECTRIC UTILITIES** — **3.8% (Continued)** |  |  | |
| 909000 | FirstEnergy Corporation<sup>(c)</sup> | 3.6250 | &nbsp;&nbsp;&nbsp;01/15/29 | $936464 |
| 100000 | Ormat Technologies, Inc. | 2.5000 | &nbsp;&nbsp;&nbsp;07/15/27 | 113552 |
| 10000000 | PG&E Corporation | 4.2500 | &nbsp;&nbsp;&nbsp;12/01/27 | 9986624 |
| 100000 | PPL Capital Funding, Inc. | 2.8750 | &nbsp;&nbsp;&nbsp;03/15/28 | 111696 |
| 100000 | Southern Company<sup>(c)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;06/15/28 | 101359 |
|  |  |  |  | 21786473 |
|  | **ELECTRICAL EQUIPMENT** — **0.1%** |  |  |  |
| 100000 | Advanced Energy Industries, Inc. | 2.5000 | &nbsp;&nbsp;&nbsp;09/15/28 | 122868 |
| 100000 | Itron, Inc.<sup>(a)</sup> | (13.040) | &nbsp;&nbsp;&nbsp;03/15/26 | 108827 |
| 100000 | OSI Systems, Inc.<sup>(c)</sup> | 2.2500 | &nbsp;&nbsp;&nbsp;08/01/29 | 133962 |
|  |  |  |  | 365657 |
|  | **ENGINEERING & CONSTRUCTION** — **1.5%** |  |  |  |
| 6000000 | Fluor Corporation | 1.1250 | &nbsp;&nbsp;&nbsp;08/15/29 | 8451318 |
| 100000 | Granite Construction, Inc. | 3.2500 | &nbsp;&nbsp;&nbsp;06/15/30 | 137209 |
| 100000 | Tetra Tech, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;08/15/28 | 114057 |
|  |  |  |  | 8702584 |
|  | **GAS & WATER UTILITIES** — **0.0%<sup>(b)</sup>** |  |  |  |
| 100000 | American Water Capital Corporation | 3.6250 | &nbsp;&nbsp;&nbsp;06/15/26 | 100594 |
|  | **HOME CONSTRUCTION** — **2.8%** |  |  |  |
| 16500000 | Meritage Homes Corporation | 1.7500 | &nbsp;&nbsp;&nbsp;05/15/28 | 16316451 |
|  | **HOUSEHOLD PRODUCTS** — **2.7%** |  |  |  |
| 17000000 | Spectrum Brands, Inc. | 3.3750 | &nbsp;&nbsp;&nbsp;06/01/29 | 15497485 |
|  | **INSURANCE** — **6.2%** |  |  |  |
| 16000000 | Everest Group Ltd. - Goldman Sachs Finance Corp. Synthetic<sup>(e)</sup> | 4.3804 | &nbsp;&nbsp;&nbsp;01/07/28 | 15678400 |
| 9000000 | Fairfax Financial Holdings Limiited - Bank of Montreal Synthetic<sup>(c),(e)</sup> | 4.4950 | &nbsp;&nbsp;&nbsp;07/08/27 | 8771400 |
| 8000000 | Fairfax Financial Holdings Limited - Bank of Montreal Synthetic<sup>(c),(e)</sup> | 4.6000 | &nbsp;&nbsp;&nbsp;06/28/27 | 7801600 |
| 4000000 | Fairfax Financial Holdings Limited - Bank of Montreal Synthetic<sup>(c),(e)</sup> | 4.6500 | &nbsp;&nbsp;&nbsp;06/27/28 | 3916800 |
|  |  |  |  | 36168200 |
|  | **INTERNET MEDIA & SERVICES** — **13.0%** |  |  |  |
| 100000 | Airbnb, Inc.<sup>(a)</sup> | 5.1400 | &nbsp;&nbsp;&nbsp;03/15/26 | 96901 |
| 100000 | Alphabet, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(e)</sup> | 5.4000 | &nbsp;&nbsp;&nbsp;09/24/26 | 121350 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.2% (Continued)** |  |  | |
|  | **INTERNET MEDIA & SERVICES** — **13.0% (Continued)** |  |  | |
| 8000000 | Alphabet, Inc. - UBS AG Synthetic <sup>(e)</sup> | 5.8400 | &nbsp;&nbsp;&nbsp;09/25/26 | $9608800 |
| 4000000 | Amazon.com, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(e)</sup> | 4.9800 | &nbsp;&nbsp;&nbsp;09/24/25 | 5789200 |
| 18000000 | Amazon.com, Inc. - Nomura Holdings, Inc. Synthetic<sup>(e)</sup> | 4.8600 | &nbsp;&nbsp;&nbsp;02/24/27 | 17965800 |
| 100000 | Expedia Group, Inc.<sup>(a)</sup> | 2.4200 | &nbsp;&nbsp;&nbsp;02/15/26 | 98698 |
| 16000000 | Lyft, Inc. | 0.6250 | &nbsp;&nbsp;&nbsp;03/01/29 | 16408473 |
| 7000000 | Spotify USA, Inc.<sup>(a)</sup> | (34.040) | &nbsp;&nbsp;&nbsp;03/15/26 | 8880033 |
| 10000000 | Uber Technologies, Inc.<sup>(a)</sup> | (32.320) | &nbsp;&nbsp;&nbsp;12/15/25 | 11380515 |
| 4545000 | Uber Technologies, Inc.<sup>(c),(e)</sup> | 4.5700 | &nbsp;&nbsp;&nbsp;05/15/28 | 5091324 |
|  |  |  |  | 75441094 |
|  | **LEISURE / ENTERTAINMENT** — **2.5%** |  |  |  |
| 6000000 | Walt Disney Company - Barclays Bank PLC Synthetic <sup>(e)</sup> | 5.5800 | &nbsp;&nbsp;&nbsp;03/02/26 | 6068400 |
| 8000000 | Walt Disney Company - Morgan Stanley Finance, LLC Synthetic<sup>(e)</sup> | 5.0858 | &nbsp;&nbsp;&nbsp;02/27/26 | 8188000 |
|  |  |  |  | 14256400 |
|  | **LEISURE FACILITIES & SERVICES** — **2.4%** |  |  |  |
| 15000000 | DraftKings, Inc.<sup>(a)</sup> | 3.6100 | &nbsp;&nbsp;&nbsp;03/15/28 | 13669551 |
|  | **LEISURE PRODUCTS** — **5.3%** |  |  |  |
| 100000 | LCI Industries | 1.1250 | &nbsp;&nbsp;&nbsp;05/15/26 | 97049 |
| 14000000 | LCI Industries<sup>(c)</sup> | 3.0000 | &nbsp;&nbsp;&nbsp;03/01/30 | 14466769 |
| 19000000 | Winnebago Industries, Inc. | 3.2500 | &nbsp;&nbsp;&nbsp;01/15/30 | 16633312 |
|  |  |  |  | 31197130 |
|  | **MACHINERY** — **6.1%** |  |  |  |
| 13000000 | Caterpillar, Inc. - Canadian Imperial Bank of Commerce Synthetic <sup>(e)</sup> | 4.5700 | &nbsp;&nbsp;&nbsp;05/19/27 | 14218750 |
| 5000000 | Cummins, Inc. - Barclays Bank PLC Synthetic<sup>(e)</sup> | 4.9100 | &nbsp;&nbsp;&nbsp;02/12/26 | 6296000 |
| 15000000 | Deere & Company - Bank of America Finance LLC Synthetic<sup>(e)</sup> | 4.2900 | &nbsp;&nbsp;&nbsp;05/18/28 | 14955000 |
| 100000 | John Bean Technologies Corporation | 0.2500 | &nbsp;&nbsp;&nbsp;05/15/26 | 101696 |
|  |  |  |  | 35571446 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **4.6%** |  |  |  |
| 100000 | Dexcom, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;11/15/25 | 98588 |
| 10000000 | Dexcom, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;05/15/28 | 9255244 |
| 100000 | Haemonetics Corporation | 2.5000 | &nbsp;&nbsp;&nbsp;06/01/29 | 99910 |
| 1000000 | LeMaitre Vascular, Inc.<sup>(c)</sup> | 2.5000 | &nbsp;&nbsp;&nbsp;02/01/30 | 999624 |
| 16000000 | LivaNova plc | 2.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 16034230 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.2% (Continued)** |  |  | |
|  | **MEDICAL EQUIPMENT & DEVICES** — **4.6% (Continued)** |  |  | |
| 100000 | Repligen Corporation | 1.0000 | &nbsp;&nbsp;&nbsp;12/15/28 | $97473 |
|  |  |  |  | 26585069 |
|  | **OIL & GAS** — **3.3%** |  |  |  |
| 100000 | Chevron Corporation - Bank of America Finance LLC Synthetic<sup>(e)</sup> | 1.9500 | &nbsp;&nbsp;&nbsp;10/27/28 | 119410 |
| 12000000 | Schlumberger Limited - Royal Bank of Canada Synthetic<sup>(e)</sup> | 4.6400 | &nbsp;&nbsp;&nbsp;09/25/27 | 11277600 |
| 100000 | Shell PLC - BofA Finance, LLC Synthetic<sup>(e)</sup> | 4.5500 | &nbsp;&nbsp;&nbsp;12/18/25 | 109100 |
| 7000000 | Shell PLC - JPMorgan Chase Financial Company, LLC Synthetic <sup>(e)</sup> | 4.9800 | &nbsp;&nbsp;&nbsp;12/17/25 | 7515200 |
|  |  |  |  | 19021310 |
|  | **SEMICONDUCTORS** — **11.1%** |  |  |  |
| 100000 | MACOM Technology Solutions Holdings, Inc.<sup>(a),(c)</sup> | (1.0200) | &nbsp;&nbsp;&nbsp;12/15/29 | 104574 |
| 7000000 | NVIDIA Corporation - Barclays Bank PLC Synthetic<sup>(e)</sup> | 4.9100 | &nbsp;&nbsp;&nbsp;11/29/27 | 7011900 |
| 8000000 | NVIDIA Corporation - Morgan Stanley Finance, LLC Synthetic <sup>(e)</sup> | 4.6727 | &nbsp;&nbsp;&nbsp;11/24/27 | 8179200 |
| 18000000 | ON Semiconductor Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;03/01/29 | 17114361 |
| 15000000 | Synaptics, Inc.<sup>(c)</sup> | 0.7500 | &nbsp;&nbsp;&nbsp;12/01/31 | 14201240 |
| 19000000 | Vishay Intertechnology, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;09/15/30 | 17432380 |
|  |  |  |  | 64043655 |
|  | **SOFTWARE** — **5.8%** |  |  |  |
| 14000000 | Akamai Technologies, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;09/01/27 | 13458656 |
| 100000 | Akamai Technologies, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;02/15/29 | 94077 |
| 1000000 | Box, Inc.<sup>(c)</sup> | 1.5000 | &nbsp;&nbsp;&nbsp;09/15/29 | 1005626 |
| 5000000 | Five9, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;03/15/29 | 4390021 |
| 13000000 | Microsoft Corporation - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 4.8900 | &nbsp;&nbsp;&nbsp;02/03/27 | 14462500 |
| 100000 | Nice Ltd.<sup>(a)</sup> | 4.7500 | &nbsp;&nbsp;&nbsp;09/15/25 | 99406 |
|  |  |  |  | 33510286 |
|  | **TECHNOLOGY HARDWARE** — **0.0%<sup>(b)</sup>** |  |  |  |
| 100000 | IMAX Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;04/01/26 | 106992 |
|  | **TECHNOLOGY SERVICES** — **2.6%** |  |  |  |
| 100000 | CSG Systems International, Inc. | 3.8750 | &nbsp;&nbsp;&nbsp;09/15/28 | 110654 |
| 16000000 | Global Payments, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;03/01/31 | 14538839 |
| 100000 | Parsons Corporation | 2.6250 | &nbsp;&nbsp;&nbsp;03/01/29 | 109402 |
|  |  |  |  | 14758895 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 99.2% (Continued)** |  |  |  |
|  | **TRANSPORTATION & LOGISTICS — 1.6%** |  |  |  |
| 8000000 | World Kinect Corporation | 3.2500 | 07/01/28 | $9100589 |
|  | **TRANSPORTATION EQUIPMENT — 1.1%** |  |  |  |
| 6000000 | Greenbrier Companies, Inc. | 2.8750 | 04/15/28 | 6401438 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $561,768,865)** |  |  | 573440995 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 0.6%** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.6%** |  |  |  |
| 3664987 | BlackRock Liquidity Funds T-Fund, Institutional Class, 4.17% (Cost $3,664,987)<sup>(d)</sup> |  |  | 3664987 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $565,433,852)** |  |  | $577105982 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%** |  |  | 1087881 |
|  | **NET ASSETS - 100.0%** |  |  | $578193863 |

---

---

| | |
|:---|:---|
| 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 July 31, 2025.

<sup>(b)</sup> Percentage rounds to less than 0.1%.

<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 July 31, 2025 the total market value of 144A securities is $67,834,840 or 11.7% of net assets.

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

<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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 75.7%** |  |  | |
|  | **AEROSPACE & DEFENSE** — **1.1%** |  |  | |
| 2000000 | Boeing Company - Bank of America Finance, LLC Synthetic<sup>(d)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;05/27/27 | $2135400 |
|  | **ASSET MANAGEMENT** — **2.1%** |  |  |  |
| 4000000 | Capital Southwest Corporation | 5.1250 | &nbsp;&nbsp;&nbsp;11/15/29 | 4045563 |
|  | **AUTOMOTIVE** — **2.6%** |  |  |  |
| 5000000 | Ford Motor Company<sup>(a)</sup> | 1.0100 | &nbsp;&nbsp;&nbsp;03/15/26 | 4968938 |
|  | **BIOTECH & PHARMA** — **11.9%** |  |  |  |
| 5000000 | AbbVie, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(d)</sup> | 4.9700 | &nbsp;&nbsp;&nbsp;04/26/28 | 5035000 |
| 5700000 | Amphastar Pharmaceuticals, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;03/15/29 | 4910251 |
| 5400000 | BioMarin Pharmaceutical, Inc. | 1.2500 | &nbsp;&nbsp;&nbsp;05/15/27 | 5097673 |
| 3800000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(d)</sup> | 1.5470 | &nbsp;&nbsp;&nbsp;10/25/27 | 3572000 |
| 4000000 | Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic<sup>(d)</sup> | 1.5700 | &nbsp;&nbsp;&nbsp;02/24/28 | 3807600 |
|  |  |  |  | 22422524 |
|  | **ELECTRIC UTILITIES** — **6.0%** |  |  |  |
| 2105000 | Alliant Energy Corporation<sup>(b)</sup> | 3.2500 | &nbsp;&nbsp;&nbsp;05/30/28 | 2149072 |
| 4091000 | FirstEnergy Corporation<sup>(b)</sup> | 3.6250 | &nbsp;&nbsp;&nbsp;01/15/29 | 4214602 |
| 5000000 | PG&E Corporation | 4.2500 | &nbsp;&nbsp;&nbsp;12/01/27 | 4993312 |
|  |  |  |  | 11356986 |
|  | **HOME CONSTRUCTION** — **2.6%** |  |  |  |
| 5000000 | Meritage Homes Corporation | 1.7500 | &nbsp;&nbsp;&nbsp;05/15/28 | 4944379 |
|  | **HOUSEHOLD PRODUCTS** — **2.4%** |  |  |  |
| 5000000 | Spectrum Brands, Inc. | 3.3750 | &nbsp;&nbsp;&nbsp;06/01/29 | 4558084 |
|  | **INSURANCE** — **4.7%** |  |  |  |
| 5000000 | Everest Group Ltd. - Goldman Sachs Finance Corp. Synthetic<sup>(d)</sup> | 4.3804 | &nbsp;&nbsp;&nbsp;01/07/28 | 4899500 |
| 4000000 | Fairfax Financial Holdings Limiited - Bank of Montreal Synthetic<sup>(b),(d)</sup> | 4.4950 | &nbsp;&nbsp;&nbsp;07/08/27 | 3898400 |
|  |  |  |  | 8797900 |
|  | **INTERNET MEDIA & SERVICES** — **6.9%** |  |  |  |
| 6000000 | Amazon.com, Inc. - Nomura Holdings, Inc. Synthetic<sup>(d)</sup> | 4.8600 | &nbsp;&nbsp;&nbsp;02/24/27 | 5988600 |
| 4700000 | Lyft, Inc. | 0.6250 | &nbsp;&nbsp;&nbsp;03/01/29 | 4819989 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 75.7% (Continued)** |  |  | |
|  | **INTERNET MEDIA & SERVICES** — **6.9% (Continued)** |  |  | |
| 2000000 | Uber Technologies, Inc.<sup>(a)</sup> | (32.320) | &nbsp;&nbsp;&nbsp;12/15/25 | $2276103 |
|  |  |  |  | 13084692 |
|  | **LEISURE / ENTERTAINMENT** — **0.8%** |  |  |  |
| 1400000 | Walt Disney Company - Morgan Stanley Finance, LLC Synthetic<sup>(d)</sup> | 5.0858 | &nbsp;&nbsp;&nbsp;02/27/26 | 1432900 |
|  | **LEISURE FACILITIES & SERVICES** — **2.4%** |  |  |  |
| 5000000 | DraftKings, Inc.<sup>(a)</sup> | 3.6100 | &nbsp;&nbsp;&nbsp;03/15/28 | 4556517 |
|  | **LEISURE PRODUCTS** — **5.2%** |  |  |  |
| 4700000 | LCI Industries<sup>(b)</sup> | 3.0000 | &nbsp;&nbsp;&nbsp;03/01/30 | 4856701 |
| 5600000 | Winnebago Industries, Inc. | 3.2500 | &nbsp;&nbsp;&nbsp;01/15/30 | 4902450 |
|  |  |  |  | 9759151 |
|  | **MACHINERY** — **5.0%** |  |  |  |
| 4000000 | Caterpillar, Inc. - Canadian Imperial Bank of Commerce Synthetic<sup>(d)</sup> | 4.5700 | &nbsp;&nbsp;&nbsp;05/19/27 | 4375000 |
| 5000000 | Deere & Company - Bank of America Finance LLC Synthetic<sup>(d)</sup> | 4.2900 | &nbsp;&nbsp;&nbsp;05/18/28 | 4985000 |
|  |  |  |  | 9360000 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **3.7%** |  |  |  |
| 2000000 | Haemonetics Corporation | 2.5000 | &nbsp;&nbsp;&nbsp;06/01/29 | 1998206 |
| 5000000 | LivaNova plc | 2.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 5010697 |
|  |  |  |  | 7008903 |
|  | **OIL & GAS** — **2.0%** |  |  |  |
| 4000000 | Schlumberger Limited - Royal Bank of Canada Synthetic<sup>(d)</sup> | 4.6400 | &nbsp;&nbsp;&nbsp;09/25/27 | 3759200 |
|  | **SEMICONDUCTORS** — **8.2%** |  |  |  |
| 5000000 | NVIDIA Corporation - Bank of Montreal Synthetic<sup>(d)</sup> | 4.9000 | &nbsp;&nbsp;&nbsp;11/22/27 | 5452501 |
| 5200000 | ON Semiconductor Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;03/01/29 | 4944149 |
| 5500000 | Vishay Intertechnology, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;09/15/30 | 5046215 |
|  |  |  |  | 15442865 |
|  | **SOFTWARE** — **5.0%** |  |  |  |
| 4000000 | Akamai Technologies, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;09/01/27 | 3845330 |
| 5000000 | Microsoft Corporation - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(d)</sup> | 4.8900 | &nbsp;&nbsp;&nbsp;02/03/27 | 5562500 |
|  |  |  |  | 9407830 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 75.7% (Continued)** |  |  | |
|  | **TECHNOLOGY SERVICES** — **2.2%** |  |  | |
| 4500000 | Global Payments, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;03/01/31 | $4089048 |
|  | **TRANSPORTATION & LOGISTICS** — **0.9%** |  |  |  |
| 1500000 | World Kinect Corporation | 3.2500 | &nbsp;&nbsp;&nbsp;07/01/28 | 1706360 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $141,880,967)** |  |  | 142837240 |
|  | **CORPORATE BONDS — 22.6%** |  |  |  |
|  | **BIOTECH & PHARMA** — **3.0%** |  |  |  |
| 5600000 | Pfizer Investment Enterprises Pte Ltd. | 4.4500 | &nbsp;&nbsp;&nbsp;05/19/26 | 5603539 |
|  | **DIVERSIFIED INDUSTRIALS** — **2.8%** |  |  |  |
| 5400000 | 3M Company | 2.2500 | &nbsp;&nbsp;&nbsp;09/19/26 | 5268134 |
|  | **HEALTH CARE FACILITIES & SERVICES** — **2.8%** |  |  |  |
| 5400000 | Laboratory Corp of America Holdings | 1.5500 | &nbsp;&nbsp;&nbsp;06/01/26 | 5272774 |
|  | **HOUSEHOLD PRODUCTS** — **2.8%** |  |  |  |
| 5300000 | Colgate-Palmolive Company | 4.8000 | &nbsp;&nbsp;&nbsp;03/02/26 | 5325820 |
|  | **INSURANCE** — **2.8%** |  |  |  |
| 5300000 | Berkshire Hathaway, Inc. | 3.1250 | &nbsp;&nbsp;&nbsp;03/15/26 | 5267536 |
|  | **MACHINERY** — **2.8%** |  |  |  |
| 5400000 | Caterpillar Financial Services Corporation | 2.4000 | &nbsp;&nbsp;&nbsp;08/09/26 | 5298768 |
|  | **SEMICONDUCTORS** — **2.8%** |  |  |  |
| 5500000 | Texas Instruments, Inc. | 2.9000 | &nbsp;&nbsp;&nbsp;11/03/27 | 5349833 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.6% (Continued)** |  |  | |
|  | **TELECOMMUNICATIONS** — **2.8%** |  |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400**,**000 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8500 | 11/20/25 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5341289 |
|  | **TOTAL CORPORATE BONDS (Cost $42,767,935)** |  |  | 42727693 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 3.1%** |  |  |  |
|  | **MONEY MARKET FUNDS - 3.1%** |  |  |  |
| 5754300 | BlackRock Liquidity Funds T-Fund, Institutional Class, 4.17% (Cost $5,754,300)<sup>(c)</sup> |  |  | $5754300 |
|  | **TOTAL INVESTMENTS - 101.4% (Cost $190,403,202)** |  |  | $191319233 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.4)%** |  |  | (2684857) |
|  | **NET ASSETS - 100.0%** |  |  | $188634376 |

---

---

| | |
|:---|:---|
| 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 July 31, 2025.

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of July 31, 2025 the total market value of 144A securities is $15,118,775 or 8.0% of net assets.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Miller Investment Trust

- **b. Investment Company Act file number:** 811-22131

- **c. CIK number of Registrant:** 0001414039

- **d. LEI of Registrant:** 549300S21HH65ETCIV57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 MARKET STREET

  - **City:** PORTSMOUTH

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 781-237-6163

**Item A.2. Information about the Series.**

- **a. Name of Series:** Miller Convertible Bond Fund

- **b. EDGAR series identifier (if any):** S000020099

- **c. LEI of Series:** 549300385AFE8C5Z7E24

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $578797238.35

**Total Liabilities:** $603375.81

**Net Assets:** $578193862.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5577.30349500 | **1-Year:** 34810.42384400 | **5-Year:** 30168.58161600 | **10-Year:** 657.50238100 | **30-Year:** 0.00000000

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

- **3-Month:** 159.57736600 | **1-Year:** 22623.99907000 | **5-Year:** 34177.48341800 | **10-Year:** 1537.41729400 | **30-Year:** 32.59650200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056396 | 1.55%                | 1.64%                | 0.56%                |
| Class ID C000081917 | 1.49%                | 1.53%                | 0.48%                |
| Class ID C000056395 | 1.47%                | 1.53%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7361318.64             | $15574762.28                               |
| Month 2  | $-1274538.03             | $10376000.52                               |
| Month 3  | $191550.51               | $3059112.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spectrum Brands, Inc.                    | SPB 3 3/8 06/01/29        | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $15497485.34  | 2.68%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.             | VSH 2 1/4 09/15/30        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $17432379.72  | 3.01%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                               | ABNB 0 03/15/26           | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96901.15     | 0.02%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                      | MTH 1 3/4 05/15/28        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16316450.56  | 2.82%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc.                  | ORA 2 1/2 07/15/27        | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113552.29    | 0.02%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC          | JPM 0 12/17/25            | CUSIP: 48133PDB6<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7515200.00   | 1.30%             | 2025-12-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                        | FLR 1 1/8 08/15/29        | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $8451318.12   | 1.46%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Lemaitre Vascular Inc.                   | LMAT 2 1/2 02/01/30       | CUSIP: 525558AA0<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999623.63    | 0.17%             | 2030-02-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Bank of Montreal                         | BMO 0 07/08/27            | CUSIP: 06367UHH3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $8771400.00   | 1.52%             | 2027-07-08      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAM 0 3/8 09/01/27       | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13458655.76  | 2.33%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                      | AVAV 0 07/15/30           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112632.72    | 0.02%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DraftKings Inc.                          | DKNG 0 03/15/28           | CUSIP: 26142RAB0<br>LEI: 2549006G33IUL6IVOD83 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $13669550.80  | 2.36%             | 2028-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                       | F 0 03/15/26              | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14906814.16  | 2.58%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                          | GS 0 02/03/28             | CUSIP: 40057FE42<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $132670.00    | 0.02%             | 2028-02-03      | Fixed         | 0.00%                 | 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        |   6000000 | PA      | $6401438.13   | 1.11%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp.               | DVAX 2 03/15/30           | CUSIP: 268158AE2<br>LEI: 549300T5URIXWDILX594 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94732.06     | 0.02%             | 2030-03-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Synaptics Incorporated                   | SYNA 0 3/4 12/01/31       | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14201239.97  | 2.46%             | 2031-12-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Southern Co.                             | SO 3 1/4 06/15/28         | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101358.68    | 0.02%             | 2028-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| UBS AG, London Branch                    | UBS 0 05/25/28            | CUSIP: 90276BZH9<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4797000.00   | 0.83%             | 2028-05-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                         | BMO 0 06/28/27            | CUSIP: 06367UHM2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7801600.00   | 1.35%             | 2027-06-28      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC          | JPM 0 09/24/25            | CUSIP: 48133MDL1<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5789200.00   | 1.00%             | 2025-09-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSG Systems International Inc.           | CSGS 3 7/8 09/15/28       | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110653.59    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                     | RBC 0 09/25/2027          | CUSIP: 78017GQ46<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  12000000 | PA      | $11277600.00  | 1.95%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                         | BAC 0 12/18/25            | CUSIP: 09709VCZ7<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109100.00    | 0.02%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LivaNova PLC                             | LIVN 2 1/2 03/15/29       | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |  16000000 | PA      | $16034230.05  | 2.77%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC               | NOMURA AMERICA FINANCE    | CUSIP: 65541KBP8<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17965800.00  | 3.11%             | 2027-02-24      | 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        |    100000 | PA      | $99910.29     | 0.02%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                         | BAC 0 05/18/28            | CUSIP: 09711HJD6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14955000.00  | 2.59%             | 2028-05-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IMAX Corporation                         | IMAX 0 1/2 04/01/26       | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $106992.30    | 0.02%             | 2026-04-01      | 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        |  10000000 | PA      | $9986624.28   | 1.73%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Spotify USA Inc                          | SPOT 0 03/15/26           | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $8880032.93   | 1.54%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation               | LNT 3 7/8 03/15/26        | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106386.26    | 0.02%             | 2026-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical Inc.             | BMRN 1 1/4 05/15/27       | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $16992242.96  | 2.94%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OSI System Inc.                          | OSIS 2 1/4 08/01/29       | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $133961.73    | 0.02%             | 2029-08-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                         | BAC 0 10/27/28            | CUSIP: 09709UTW8<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119410.00    | 0.02%             | 2028-10-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                    | UBER 0 05/15/28           | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4545000 | PA      | $5091324.43   | 0.88%             | 2028-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.         | AEIS 2 1/2 09/15/28       | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $122867.98    | 0.02%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LCI Industries                           | LCII 3 03/01/30           | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14466769.24  | 2.50%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PPL Capital Funding Inc.                 | PPL 2 7/8 03/15/28        | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111696.12    | 0.02%             | 2028-03-15      | Fixed         | 2.88%                 | 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      | $8179200.00   | 1.41%             | 2027-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Limited                             | NICEIT 0 09/15/25         | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $99405.53     | 0.02%             | 2025-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC          | JPM 0 04/26/28            | CUSIP: 48136DHW0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16112000.00  | 2.79%             | 2028-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                    | UBER 0 12/15/25           | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11380514.83  | 1.97%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC          | JPM 0 09/24/26            | CUSIP: 48134AD44<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    100000 | PA      | $121350.00    | 0.02%             | 2026-09-24      | 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        |  16000000 | PA      | $15678400.00  | 2.71%             | 2028-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pacira Biosciences Inc                   | PCRX 0 3/4 08/01/25       | CUSIP: 695127AF7<br>LEI: 549300P56LERYBDHCF69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99744.20     | 0.02%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | AMPH 2 03/15/29           | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $17228952.10  | 2.98%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Parsons Corporation                      | PSN 2 5/8 03/01/29        | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109402.43    | 0.02%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                | HALO 0 1/4 03/01/27       | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1863308.08   | 0.32%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                   | CMS 3 3/8 05/01/28        | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109668.59    | 0.02%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Five9 Inc.                               | FIVN 1 03/15/29           | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4390021.17   | 0.76%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                   | CNP 4 1/4 08/15/26        | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111356.44    | 0.02%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                          | JBT 0 1/4 05/15/26        | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101695.80    | 0.02%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                   | ON 0 1/2 03/01/29         | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17114360.78  | 2.96%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.   | C 0 10/25/27              | CUSIP: 17328WU48<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94000.00     | 0.02%             | 2027-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                | AKAM 1 1/8 02/15/29       | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94077.30     | 0.02%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.              | MS 0 02/27/26             | CUSIP: 61774TV90<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8188000.00   | 1.42%             | 2026-02-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Repligen Corporation                     | RGEN 1 12/15/28           | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97472.79     | 0.02%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.              | MS 2 1/2 11/06/26         | CUSIP: 61775MVX1<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $163990.00    | 0.03%             | 2026-11-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                        | EXPE 0 02/15/26           | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98698.22     | 0.02%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                              | ITRI 0 03/15/26           | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108827.05    | 0.02%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| World Kinect Corporation                 | WKC 3 1/4 07/01/28        | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9100589.05   | 1.57%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                         | BA 0 05/27/2027           | CUSIP: 09711DLC4<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10677000.00  | 1.85%             | 2027-05-27      | Fixed         | 0.00%                 | 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      | $10209366.92  | 1.77%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank plc                        | BACR 0 02/12/26           | CUSIP: 06741WZ52<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $6296000.00   | 1.09%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                        | BACR 0 03/02/26           | CUSIP: 06741WZK9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $6068400.00   | 1.05%             | 2026-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp              | AWK 3 5/8 06/15/26        | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100593.86    | 0.02%             | 2026-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DexCom Inc                               | DXCM 0 1/4 11/15/25       | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98587.81     | 0.02%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                        | FE 3 5/8 01/15/29         | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    909000 | PA      | $936463.74    | 0.16%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.   | C 1 02/03/27              | CUSIP: 17291LFL4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $14462500.00  | 2.50%             | 2027-02-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I LTD                   | JAZZ 2 06/15/26           | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11500000 | PA      | $11810119.63  | 2.04%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc.                | WGO 3 1/4 01/15/30        | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $16633312.19  | 2.88%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MGP Ingredients Inc.                     | MGPI 1 7/8 11/15/41       | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95043.45     | 0.02%             | 2041-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Granite Construction Inc                 | GVA 3 1/4 06/15/30        | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $137209.17    | 0.02%             | 2030-06-15      | Fixed         | 3.25%                 | 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        |    100000 | PA      | $104573.69    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pacira Biosciences Inc                   | PCRX 2 1/8 05/15/29       | CUSIP: 695127AJ9<br>LEI: 549300P56LERYBDHCF69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94666.43     | 0.02%             | 2029-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                      | GPN 1 1/2 03/01/31        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14538838.70  | 2.51%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LCI Industries                           | LCII 1 1/8 05/15/26       | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97048.57     | 0.02%             | 2026-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| DexCom Inc                               | DXCM 0 3/8 05/15/28       | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9255244.38   | 1.60%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Capital Southwest Corporation            | CSWC 5 1/8 11/15/29       | CUSIP: 140501AE7<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | RF                | US        |  13000000 | PA      | $13148080.96  | 2.27%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Box Inc.                                 | BOX 1 1/2 09/15/29        | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005626.00   | 0.17%             | 2029-09-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| GS Finance Corp                          | GS 0 02/24/28             | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12374700.00  | 2.14%             | 2028-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.   | C 0 06/30/27              | CUSIP: 17328VYX2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10042000.00  | 1.74%             | 2027-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                         | BMO 0 06/27/28            | CUSIP: 06367UHR1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3916800.00   | 0.68%             | 2028-06-27      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UBS AG, London Branch                    | UBS 0 09/25/26            | CUSIP: 90279WFN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   8000000 | PA      | $9608800.00   | 1.66%             | 2026-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                           | TTEK 2 1/4 08/15/28       | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114056.84    | 0.02%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce       | CM 0 05/19/27             | CUSIP: 13607XXL6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $14218750.00  | 2.46%             | 2027-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                | BLKR-LIQ T-INS            | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3664987 | PA      | $3664986.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | LYFT 0 5/8 03/01/29       | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16408472.89  | 2.84%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                        | NVDA SYNTH/BARC 011/29/27 | CUSIP: 06745YPD8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $7011900.00   | 1.21%             | 2027-11-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer