# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-26-009073
**Filing Date:** 2026-6
**Character Count:** 44804
**Document Hash:** 515a7b8ea1e8e943241b152ab326374b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009073.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0000910472-26-009073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22131
- **FILM NUMBER:** 261093071

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $237066255.97

**Total Liabilities:** $1817088.46

**Net Assets:** $235249167.51

**Cash Not Reported:** $1094308.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 2916.85808500 | **5-Year:** 7941.99914000 | **10-Year:** 297.06577400 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 8106.41798100 | **5-Year:** 24780.51586900 | **10-Year:** 519.60537700 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230985 | 0.36%                | -0.37%               | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $763026.36               | $-231395.80                                |
| Month 2  | $217679.81               | $-1296225.01                               |
| Month 3  | $351050.45               | $2192969.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COREWEAVE INC                                        | CRWV 1 3/4 10/01/32   | CUSIP: 21873SAH1<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2532408.09   | 1.08%             | 2032-10-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| HAEMONETICS CORP                                     | HAEMONETICS CORP      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-450675.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                              | IMCR 2 1/2 02/01/30   | CUSIP: 45258DAB1<br>LEI: 213800IUE3DFS84BVN18 | Long             | DBT              | CORP              | GB        |   2250000 | PA      | $2013659.85   | 0.86%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOX INC                                              | BOX INC- CLASS A      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Short            | EC               | CORP              | US        |    -27500 | NS      | $-665500.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                | EURONET WORLDWID      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Short            | EC               | CORP              | US        |    -17600 | NS      | $-1273888.00  | -0.54%            |  |  |  | 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        |   4000000 | PA      | $5801252.73   | 2.47%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                          | WIX.COM LTD           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Short            | EC               | CORP              | IL        |     -5750 | NS      | $-429467.50   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                          | ALNY 0 09/15/28       | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2316035.15   | 0.98%             | 2028-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LIVANOVA PLC                                         | LIVANOVA PLC          | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Short            | EC               | CORP              | GB        |    -29000 | NS      | $-1742900.00  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                            | MMSI 3 02/01/29       | CUSIP: 589889AB0<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4300291.36   | 1.83%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                                            | IMAX 0 3/4 11/15/30   | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4480240.06   | 1.90%             | 2030-11-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                   | NORWEGIAN CRUISE      | CUSIP: G66721104<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |    -46500 | NS      | $-845370.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                             | ETSY 1 06/15/30       | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4345867.96   | 1.85%             | 2030-06-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                | LANTHEUS HOLDING      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     28100 | NS      | $2377822.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                          | NUTANIX INC - A       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Short            | EC               | CORP              | US        |    -12900 | NS      | $-527481.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                             | ULTRA CLEAN HOLD      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Short            | EC               | CORP              | US        |    -16900 | NS      | $-1320735.00  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                        | BL 1 06/01/29         | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1606061.70   | 0.68%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                                            | ITRON INC             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Short            | EC               | CORP              | US        |    -16200 | NS      | $-1357560.00  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                        | GAMESTOP CORP-A       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |    -95400 | NS      | $-2380230.00  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                               | ORMAT TECHNOLOGI      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |    -22100 | NS      | $-2539290.00  | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                      | OSI SYSTEMS INC       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-2295360.00  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                           | VISHAY INTERTECH      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Short            | EC               | CORP              | US        |    -88800 | NS      | $-2572536.00  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                               | COGENT BIOSCIENC      | CUSIP: 19240Q201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -45600 | NS      | $-1632024.00  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                             | MICROCHIP TECH        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |    -24500 | NS      | $-2276295.00  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                             | PPL CORP              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |    -72100 | NS      | $-2699424.00  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                | LNTH 2 5/8 12/15/27   | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Short            | DBT              | CORP              | US        |  -3500000 | PA      | $-4456285.75  | -1.89%            | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3 3/4 01/31/31      | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        |  -3000000 | PA      | $-2966015.63  | -1.26%            | 2031-01-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                                       | JBT MAREL CORP        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -8900 | NS      | $-1051090.00  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                        | BLACKLINE INC         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-281250.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                | LEMAITRE VASCULA      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Short            | EC               | CORP              | US        |    -23600 | NS      | $-2590100.00  | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                              | BOX 1 1/2 09/15/29    | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3063124.27   | 1.30%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                           | ZOETIS INC            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |    -16700 | NS      | $-1919999.00  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                    | WKC 3 1/4 07/01/28    | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5745480.85   | 2.44%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                               | CENTERPOINT ENER      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |    -39400 | NS      | $-1719810.00  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                             | REVOLUTION MEDIC      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -2000 | NS      | $-288240.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                               | SO 4 1/2 06/15/27     | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4468129.85   | 1.90%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | POST 2 1/2 08/15/27   | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4471691.80   | 1.90%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                              | MIRION TECHNOLOG      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |   -114300 | NS      | $-2257425.00  | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                     | PBI 1 1/2 08/15/30    | CUSIP: 724479AR1<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4924353.38   | 2.09%             | 2030-08-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                | COMMVAULT SYSTEM      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Short            | EC               | CORP              | US        |     -3350 | NS      | $-331248.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                           | FLR 1 1/8 08/15/29    | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $6047641.62   | 2.57%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                              | AKAM 0 1/4 05/15/33   | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3938150.44   | 1.67%             | 2033-05-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC                                        | COREWEAVE I-CL A      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |    -15200 | NS      | $-1696320.00  | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                            | HALO 0 02/15/31       | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4874955.90   | 2.07%             | 2031-02-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REVOLUTION MEDICINES INC                             | RVMD 0 1/2 05/01/33   | CUSIP: 76155XAA8<br>LEI: 549300JU3X0LBCQ65892 | Long             | DBT              | CORP              | US        |    680000 | PA      | $753027.28    | 0.32%             | 2033-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BNP CASH DEPOSIT ACCT                                | BNP CASH DEPOSIT ACCT | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        | 118272541 | PA      | $118272541.42 | 50.28%            |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                | CHKP 0 12/15/30       | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |   3250000 | PA      | $2947637.88   | 1.25%             | 2030-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC                               | COGT 1 5/8 11/15/31   | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2660000 | PA      | $3171130.35   | 1.35%             | 2031-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                               | SOUTHERN CO           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |    -22900 | NS      | $-2214430.00  | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                               | CNP 3 08/01/28        | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4244369.83   | 1.80%             | 2028-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                 | BWX TECHNOLOGIES      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Short            | EC               | CORP              | US        |    -10700 | NS      | $-2315373.00  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                        | LIVE NATION ENTE      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |    -12400 | NS      | $-1958456.00  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)                         | CHEESECAKE FACTO      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |    -36700 | NS      | $-2307329.00  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                | LMAT 2 1/2 02/01/30   | CUSIP: 525558AB8<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4536161.77   | 1.93%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                                | EEFT 0 5/8 10/01/30   | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4519011.77   | 1.92%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                  | LNT 3 1/4 05/30/28    | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5358278.21   | 2.28%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                 | WEC 4 3/8 06/01/27    | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1839179.38   | 0.78%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                              | PPL 3 12/01/30        | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6208869.49   | 2.64%             | 2030-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                          | ALNYLAM PHARMACE      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |     -1150 | NS      | $-355913.50   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                               | ORA 1 1/2 03/15/31    | CUSIP: 686688AD4<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4235838.53   | 1.80%             | 2031-03-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD                                         | NCLH 0 3/4 09/15/30   | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2812956.62   | 1.20%             | 2030-09-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| ITRON INC                                            | ITRI 1 3/8 07/15/30   | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3965090.84   | 1.69%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                       | TETRA TECH INC        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |    -30600 | NS      | $-988992.00   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                         | OMCL 1 12/01/29       | CUSIP: 68213NAF6<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4269173.42   | 1.81%             | 2029-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                              | IMMUNOCORE HOLDI      | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Short            | EC               | CORP              | GB        |     -8400 | NS      | $-234444.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                        | GME 0 06/15/32        | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4338809.20   | 1.84%             | 2032-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                           | VSH 2 1/4 09/15/30    | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4874391.94   | 2.07%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                          | WIX 0 09/15/30        | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   3000000 | PA      | $2413595.87   | 1.03%             | 2030-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                               | GWRE 1 1/4 11/01/29   | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2946065.41   | 1.25%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                 | BWXT 0 11/01/30       | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4343664.09   | 1.85%             | 2030-11-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DOORDASH INC                                         | DASH 0 05/15/30       | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3824566.25   | 1.63%             | 2030-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WORLD KINECT CORP                                    | WORLD KINECT COR      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Short            | EC               | CORP              | US        |   -112135 | NS      | $-3024280.95  | -1.29%            |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                      | OSIS 0 1/2 02/01/31   | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4269264.03   | 1.81%             | 2031-02-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| AVNET INC                                            | AVNET INC             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Short            | EC               | CORP              | US        |    -53300 | NS      | $-4397783.00  | -1.87%            |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                              | AKAMAI TECHNOLOG      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Short            | EC               | CORP              | US        |    -25100 | NS      | $-2584798.00  | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                             | ETSY INC              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |    -30400 | NS      | $-1955936.00  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                               | ARRAY TECHNOLOGI      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Short            | EC               | CORP              | US        |   -390000 | NS      | $-3018600.00  | -1.28%            |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                               | ORA 0 03/15/31        | CUSIP: 686688AF9<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1743466.89   | 0.74%             | 2031-03-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TETRA TECH INC                                       | TTEK 2 1/4 08/15/28   | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2740110.83   | 1.16%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                             | UCTT 0 03/15/31       | CUSIP: 90385VAA5<br>LEI: 5493007L6LS7QX18PE75 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $2311547.99   | 0.98%             | 2031-03-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                            | BLKR-LIQ T-INS        | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2231394 | PA      | $2231394.03   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                               | CRSP 1.7308 03/01/31  | CUSIP: 226712AA5<br>LEI: 506700O6IRRIQLT3W370 | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $3139925.99   | 1.33%             | 2031-03-01      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| NUTANIX INC                                          | NTNX 0 1/2 12/15/29   | CUSIP: 67059NAK4<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2536221.04   | 1.08%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                             | JAZZ PHARMACEUTI      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Short            | EC               | CORP              | IE        |    -26400 | NS      | $-5359728.00  | -2.28%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                        | LYV 2 7/8 01/15/30    | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4447391.39   | 1.89%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG                               | CRISPR THERAPEUT      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Short            | EC               | CORP              | CH        |    -27785 | NS      | $-1454266.90  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                           | FLUOR CORP            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |    -69400 | NS      | $-3702490.00  | -1.57%            |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                            | MERIT MEDICAL         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Short            | EC               | CORP              | US        |    -23100 | NS      | $-1574958.00  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                            | IMAX CORP             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Short            | EC               | CORP              | CA        |    -62300 | NS      | $-2368646.00  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)                         | CAKE 2 03/15/30       | CUSIP: 163072AC5<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4425732.23   | 1.88%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                            | HALOZYME THERAPE      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Short            | EC               | CORP              | US        |    -36600 | NS      | $-2329956.00  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                  | ALLIANT ENERGY        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Short            | EC               | CORP              | US        |    -32100 | NS      | $-2357103.00  | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                         | DOORDASH INC-A        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-1264875.00  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | SPX US 05/15/26 P6000 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        25 | NC      | $2562.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                              | MIR 0 1/4 06/01/30    | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4512646.69   | 1.92%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| AVNET INC                                            | AVT 1 3/4 09/01/30    | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6547963.19   | 2.78%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                 | WEC ENERGY GROUP      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |    -12500 | NS      | $-1474250.00  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                         | OMNICELL INC          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Short            | EC               | CORP              | US        |    -41900 | NS      | $-1735498.00  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                         | COLL 2 7/8 02/15/29   | CUSIP: 19459JAC8<br>LEI: 54930049FXZMTLW8D496 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4144412.86   | 1.76%             | 2029-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                         | COLLEGIUM PHARMA      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Short            | EC               | CORP              | US        |    -61000 | NS      | $-2057530.00  | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                             | MCHP 0 02/15/30       | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4577502.50   | 1.95%             | 2030-02-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JBT MAREL CORP                                       | JBTM 0 3/8 09/15/30   | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2845620.77   | 1.21%             | 2030-09-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | POST HOLDINGS IN      | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |    -21200 | NS      | $-2220700.00  | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                        | RGEN 1 12/15/28       | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2957819.11   | 1.26%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                     | DUKE ENERGY CORP      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Short            | EC               | CORP              | US        |     -6700 | NS      | $-867985.00   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                     | DUK 3 03/15/29        | CUSIP: 26441CCL7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4011152.26   | 1.71%             | 2029-03-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                               | ARRY 2 7/8 07/01/31   | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5196112.73   | 2.21%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| REPLIGEN CORP                                        | REPLIGEN CORP         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -6000 | NS      | $-709860.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                               | JAZZ 3 1/8 09/15/30   | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $7465048.17   | 3.17%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                                         | LIVN 2 1/2 03/15/29   | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   3250000 | PA      | $3695241.77   | 1.57%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                           | ZTS 0 1/4 06/15/29    | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4947991.62   | 2.10%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                               | GUIDEWIRE SOFTWA      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |     -5600 | NS      | $-774984.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                     | PITNEY BOWES INC      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Short            | EC               | CORP              | US        |   -206300 | NS      | $-3189398.00  | -1.36%            |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                     | HAE 2 1/2 06/01/29    | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2419422.62   | 1.03%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                | CHECK POINT SOFT      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Short            | EC               | CORP              | IL        |     -4700 | NS      | $-528609.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                  | ASCENDIS PHARMA       | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Short            | EC               | CORP              | DK        |    -25250 | NS      | $-5791845.00  | -2.46%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                | CVLT 0 09/15/30       | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1770468.72   | 0.75%             | 2030-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer