# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0001752724-23-052274
**Filing Date:** 2023-3
**Character Count:** 69187
**Document Hash:** 63f5589f29467b3d1d94728ee62727d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-052274.hdr.sgml**: 20230313

**ACCESSION NUMBER**: 0001752724-23-052274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230313

**DATE AS OF CHANGE**: 20230313

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Miller Investment Trust
- **CENTRAL INDEX KEY:** 0001414039
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22131
- **FILM NUMBER:** 23726168

**BUSINESS ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET
- **STREET 2:** SUITE 310
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 781-416-4000

**MAIL ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET
- **STREET 2:** SUITE 310
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wellesley Investment Trust
- **DATE OF NAME CHANGE:** 20071003

## Series and Classes Contracts Data

### Miller Convertible Bond Fund (Series ID: S000020099)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000056395 | Class A Shares | MCFAX           |
| C000056396 | Class I Shares | MCIFX           |
| C000081917 | Class C Shares | MCFCX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 95.6%** |  |  |  |
|  | **AEROSPACE & DEFENSE** — **1.0%** |  |  |  |
| 9000000 | Kaman Corporation | 3.2500 | &nbsp;&nbsp;&nbsp;05/01/24 | $8502552 |
|  | **AUTOMOTIVE** — **2.9%** |  |  |  |
| 23000000 | Ford Motor Company<sup>(a)</sup> | (0.5700) | &nbsp;&nbsp;&nbsp;03/15/26 | 23416530 |
|  | **BANKING** — **0.1%** |  |  |  |
| 1000000 | Hope Bancorp, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;05/15/38 | 987955 |
|  | **BASIC INDUSTRY** — **1.7%** |  |  |  |
| 13000000 | Dow, Inc. - Bank of America Finance LLC Synthetic<sup>(e)</sup> | 2.6410 | &nbsp;&nbsp;&nbsp;06/18/24 | 13708500 |
|  | **BEVERAGES** — **0.0%<sup>(b)</sup>** |  |  |  |
| 100000 | PepsiCo, Inc. - Citigroup Global Markets Holdings, Inc. Synthetic | 1.4930 | &nbsp;&nbsp;&nbsp;12/30/27 | 91160 |
|  | **BIOTECH & PHARMA** — **20.3%** |  |  |  |
| 22000000 | AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic<sup>(e)</sup> | 1.4700 | &nbsp;&nbsp;&nbsp;02/03/28 | 22475200 |
| 1000000 | AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic<sup>(e)</sup> | 1.9900 | &nbsp;&nbsp;&nbsp;05/01/28 | 1110400 |
| 12000000 | BioMarin Pharmaceutical, Inc. | 1.2500 | &nbsp;&nbsp;&nbsp;05/15/27 | 13599120 |
| 13000000 | Bristol-Myers Squibb Co. - Wells Fargo Finance, LLC. Synthetic<sup>(e)</sup> | 2.3100 | &nbsp;&nbsp;&nbsp;11/01/24 | 13458900 |
| 21000000 | Halozyme Therapeutics, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;03/01/27 | 19824042 |
| 8000000 | Ironwood Pharmaceuticals, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;06/15/24 | 8404560 |
| 7000000 | Ironwood Pharmaceuticals, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;06/15/26 | 7410900 |
| 24000000 | Jazz Investments I Ltd. | 1.5000 | &nbsp;&nbsp;&nbsp;08/15/24 | 23715432 |
| 18000000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 1.7920 | &nbsp;&nbsp;&nbsp;06/30/27 | 17280000 |
| 500000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 1.5470 | &nbsp;&nbsp;&nbsp;10/25/27 | 440900 |
| 8000000 | Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic<sup>(e)</sup> | 1.5700 | &nbsp;&nbsp;&nbsp;02/24/28 | 8194400 |
| 10000000 | Merck & Co., Inc. UBS Group AG Synthetic<sup>(e)</sup> | 1.7721 | &nbsp;&nbsp;&nbsp;05/25/28 | 11060000 |
| 20000000 | Pacira BioSciences, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;08/01/25 | 18390020 |
|  |  |  |  | 165363874 |
|  | **CABLE & SATELLITE** — **1.2%** |  |  |  |
| 10000000 | Liberty Broadband Corp. Synthetic<sup>(c)(e)</sup> | 2.3000 | &nbsp;&nbsp;&nbsp;09/30/50 | 9700780 |
|  | **CONSUMER SERVICES** — **3.4%** |  |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 95.6% (Continued)** |  |  |  |
|  | **CONSUMER SERVICES** — **3.4% (Continued)** |  |  |  |
| 10000000 | Chegg, Inc. | 0.1250 | &nbsp;&nbsp;&nbsp;03/15/25 | $8906700 |
| 18000000 | Stride, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;09/01/27 | 18746280 |
|  |  |  |  | 27652980 |
|  | **DIVERSIFIED INDUSTRIALS** — **0.0%<sup>(b)</sup>** |  |  |  |
| 100000 | 3M Co. - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 1.4930 | &nbsp;&nbsp;&nbsp;12/30/27 | 77690 |
| 100000 | 3M Co. - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 2.1030 | &nbsp;&nbsp;&nbsp;04/20/28 | 77290 |
|  |  |  |  | 154980 |
|  | **ELECTRICAL EQUIPMENT** — **2.6%** |  |  |  |
| 10000000 | Camtek Ltd./Israel<sup>(a),(c)</sup> | 5.8800 | &nbsp;&nbsp;&nbsp;12/01/26 | 8034320 |
| 16000000 | Itron, Inc.<sup>(a)</sup> | 5.4500 | &nbsp;&nbsp;&nbsp;03/15/26 | 13560784 |
|  |  |  |  | 21595104 |
|  | **ENTERTAINMENT CONTENT** — **2.4%** |  |  |  |
| 21500000 | IMAX Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;04/01/26 | 19593445 |
|  | **FOOD** — **0.0%<sup>(b)</sup>** |  |  |  |
| 100000 | The Kraft Heinz Co. - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 1.7920 | &nbsp;&nbsp;&nbsp;06/30/27 | 94920 |
|  | **HEALTH CARE FACILITIES & SERVICES** — **2.9%** |  |  |  |
| 27000000 | PetIQ, Inc. | 4.0000 | &nbsp;&nbsp;&nbsp;06/01/26 | 23587335 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **0.0%<sup>(b)</sup>** |  |  |  |
| 100000 | Voya Financial, Inc. - Bank of America Finance LLC Synthetic<sup>(e)</sup> | 3.1425 | &nbsp;&nbsp;&nbsp;05/01/23 | 106118 |
|  | **INTERNET MEDIA & SERVICES** — **5.4%** |  |  |  |
| 25000000 | Amazon.com, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(e)</sup> | 4.9800 | &nbsp;&nbsp;&nbsp;09/24/25 | 23565000 |
| 24000000 | TripAdvisor, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;04/01/26 | 20427000 |
|  |  |  |  | 43992000 |
|  | **LEISURE FACILITIES & SERVICES** — **3.8%** |  |  |  |
| 22000000 | Cheesecake Factory, Inc. (The) | 0.3750 | &nbsp;&nbsp;&nbsp;06/15/26 | 19180986 |
| 13000000 | Cracker Barrel Old Country Store, Inc. | 0.6250 | &nbsp;&nbsp;&nbsp;06/15/26 | 11731551 |
|  |  |  |  | 30912537 |
|  | **LEISURE PRODUCTS** — **2.0%** |  |  |  |
| 18000000 | LCI Industries | 1.1250 | &nbsp;&nbsp;&nbsp;05/15/26 | 16356906 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 95.6% (Continued)** |  |  |  |
|  | **LEISURE PRODUCTS** — **2.0% (Continued)** |  |  |  |
| 100000 | Winnebago Industries, Inc. | 1.5000 | &nbsp;&nbsp;&nbsp;04/01/25 | $117563 |
|  |  |  |  | 16474469 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **3.6%** |  |  |  |
| 24000000 | Haemonetics Corporation<sup>(a)</sup> | 5.1200 | &nbsp;&nbsp;&nbsp;03/01/26 | 20579400 |
| 1000000 | Lantheus Holdings<sup>(c)</sup> | 2.6250 | &nbsp;&nbsp;&nbsp;12/15/27 | 1073230 |
| 9000000 | NuVasive, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;03/15/25 | 8083728 |
|  |  |  |  | 29736358 |
|  | **METALS & MINING** — **2.6%** |  |  |  |
| 15000000 | Century Aluminum Company | 2.7500 | &nbsp;&nbsp;&nbsp;05/01/28 | 12489405 |
| 10000000 | First Majestic Silver Corporation | 0.3750 | &nbsp;&nbsp;&nbsp;01/15/27 | 8395230 |
|  |  |  |  | 20884635 |
|  | **OIL & GAS** — **4.3%** |  |  |  |
| 9000000 | Chevron Corporation - Bank of America Finance LLC Synthetic<sup>(e)</sup> | 1.9500 | &nbsp;&nbsp;&nbsp;10/27/28 | 11414700 |
| 16000000 | Shell PLC - BofA Finance, LLC Synthetic<sup>(e)</sup> | 4.5500 | &nbsp;&nbsp;&nbsp;12/18/25 | 15544000 |
| 8000000 | Shell PLC - JPMorgan Chase Financial Company, LLC Synthetic<sup>(e)</sup> | 4.9800 | &nbsp;&nbsp;&nbsp;12/17/25 | 7766400 |
|  |  |  |  | 34725100 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **3.3%** |  |  |  |
| 20000000 | Hannon Armstrong Sustainable Infrastructure<sup>(a)</sup> | 2.5700 | &nbsp;&nbsp;&nbsp;08/15/23 | 19727300 |
| 7000000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(a),(c)</sup> | 1.1100 | &nbsp;&nbsp;&nbsp;05/01/25 | 6827912 |
|  |  |  |  | 26555212 |
|  | **RETAIL - DISCRETIONARY** — **8.2%** |  |  |  |
| 7000000 | Burlington Stores, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;04/15/25 | 8677130 |
| 18000000 | Guess?, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;04/15/24 | 20097180 |
| 13000000 | Patrick Industries, Inc. | 1.7500 | &nbsp;&nbsp;&nbsp;12/01/28 | 11854999 |
| 25000000 | Target Corporation - Morgan Stanley Finance LLC Synthetic<sup>(e)</sup> | 5.3246 | &nbsp;&nbsp;&nbsp;09/26/25 | 25868750 |
|  |  |  |  | 66498059 |
|  | **SEMICONDUCTORS** — **5.7%** |  |  |  |
| 23000000 | Broadcom, Inc. - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(e)</sup> | 5.4650 | &nbsp;&nbsp;&nbsp;12/01/25 | 23558900 |
| 3000000 | MACOM Technology Solutions Holdings, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;03/15/26 | 3101760 |
| 20000000 | Vishay Intertechnology, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;06/15/25 | 19955260 |
|  |  |  |  | 46615920 |
|  | **SOFTWARE** — **3.7%** |  |  |  |
| 22000000 | Akamai Technologies, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;09/01/27 | 21896666 |
| 10000000 | Mitek Systems, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;02/01/26 | 8325930 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** | **MILLER CONVERTIBLE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 95.6% (Continued)** |  |  |  |
|  | **SOFTWARE** — **3.7% (Continued)** |  |  | |
|  |  |  |  | $30222596 |
|  | **SPECIALTY FINANCE** — **0.1%** |  |  |  |
| 100000 | Arbor Realty Trust, Inc.<sup>(c)</sup> | 7.5000 | &nbsp;&nbsp;&nbsp;08/01/25 | 102492 |
| 100000 | Blackstone Mortgage Trust, Inc. | 5.5000 | &nbsp;&nbsp;&nbsp;03/15/27 | 91386 |
| 1000000 | Redwood Trust, Inc. | 5.6250 | &nbsp;&nbsp;&nbsp;07/15/24 | 948362 |
|  |  |  |  | 1142240 |
|  | **TECHNOLOGY HARDWARE** — **5.0%** |  |  |  |
| 10000000 | InterDigital, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;06/01/24 | 10417300 |
| 8000000 | InterDigital, Inc.<sup>(c)</sup> | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/27 | 8803760 |
| 1000000 | Lumentum Holdings, Inc. | 0.5000 | &nbsp;&nbsp;&nbsp;12/15/26 | 913756 |
| 24500000 | Lumentum Holdings, Inc.<sup>(c)</sup> | 0.5000 | &nbsp;&nbsp;&nbsp;06/15/28 | 19714145 |
| 664000 | Viavi Solutions, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;03/01/24 | 688940 |
| 100000 | Western Digital Corporation B | 1.5000 | &nbsp;&nbsp;&nbsp;02/01/24 | 96200 |
|  |  |  |  | 40634101 |
|  | **TECHNOLOGY SERVICES** — **1.0%** |  |  |  |
| 100000 | Euronet Worldwide, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;03/15/49 | 98259 |
| 10000000 | International Business Machines Corporation - JPMorgan Chase Financial Company, LLC Synthetic<sup>(e)</sup> | 1.0200 | &nbsp;&nbsp;&nbsp;06/29/28 | 8380000 |
| 100000 | Parsons Corporation | 0.2500 | &nbsp;&nbsp;&nbsp;08/15/25 | 109462 |
| 100000 | Visa, Inc. - Barclays Bank PLC Synthetic<sup>(e)</sup> | 1.2800 | &nbsp;&nbsp;&nbsp;02/18/25 | 107130 |
|  |  |  |  | 8694851 |
|  | **TRANSPORTATION & LOGISTICS** — **5.5%** |  |  |  |
| 1000000 | Air Transport Services Group, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;10/15/24 | 1060700 |
| 30000000 | JetBlue Airways Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;04/01/26 | 24029760 |
| 23000000 | Spirit Airlines, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;05/15/26 | 19175859 |
|  |  |  |  | 44266319 |
|  | **TRANSPORTATION EQUIPMENT** — **2.9%** |  |  |  |
| 27000000 | Greenbrier Companies, Inc. (The) | 2.8750 | &nbsp;&nbsp;&nbsp;04/15/28 | 23252049 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $808,194,614)** |  |  | 779162679 |

---

---

| | | |
|:---|:---|:---|
| **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)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 4.3%** |  |
|  | **MONEY MARKET FUNDS - 4.3%** |  |
| 35479565 | BlackRock Liquidity Funds T-Fund, Institutional Class, 4.07% (Cost $35,479,565)<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; $35479565 |
|  | **TOTAL INVESTMENTS - 99.9% (Cost $843,674,179)** | &nbsp;&nbsp;&nbsp; $814642244 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1%** | &nbsp;&nbsp; 1047085 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $815689329 |

---

---

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

---

<sup>(a)</sup> Zero coupon bond; rate shown is the yield at January 31, 2023.

<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 January 31, 2023 the total market value of 144A securities is $54,256,639 or 6.7% of net assets.

<sup>(d)</sup> Rate disclosed is the seven day effective yield as of January 31, 2023.

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

---

| | |
|:---|:---|
| **PORTFOLIO ANALYSIS** | **PORTFOLIO ANALYSIS** |
| As of January 31, 2023 | As of January 31, 2023 |
| **Sector** | **% of Net <br> Assets** |
| Health Care | 26.8% |
| Consumer Discretionary | 20.2% |
| Technology | 18.4% |
| Industrial | 13.7% |
| Communications | 6.1% |
| Energy | 4.3% |
| Real Estate | 3.2% |
| Materials | 2.6% |
| Financial | 0.3% |
| Short-Term Investments | 4.3% |
| Other Assets in Excess of Liabilities | 0.1% |
|  | 100.0% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 128.7%** |  |  |  |
|  | **AEROSPACE & DEFENSE** — **3.1%** |  |  |  |
| 2700000 | Kaman Corporation | 3.2500 | &nbsp;&nbsp;&nbsp;05/01/24 | $2550766 |
|  | **AUTOMOTIVE** — **3.7%** |  |  |  |
| 3000000 | Ford Motor Company<sup>(a)</sup> | (0.5700) | &nbsp;&nbsp;&nbsp;03/15/26 | 3054330 |
|  | **BASIC INDUSTRY** — **3.2%** |  |  |  |
| 2500000 | Dow, Inc. - Bank of America Finance LLC Synthetic<sup>(d)</sup> | 2.6410 | &nbsp;&nbsp;&nbsp;06/18/24 | 2636250 |
|  | **BIOTECH & PHARMA** — **24.4%** |  |  |  |
| 1000000 | AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic<sup>(d)</sup> | 1.4700 | &nbsp;&nbsp;&nbsp;02/03/28 | 1021600 |
| 1500000 | BioMarin Pharmaceutical, Inc. | 1.2500 | &nbsp;&nbsp;&nbsp;05/15/27 | 1699890 |
| 2000000 | Bristol-Myers Squibb Co. - Wells Fargo Finance, LLC. Synthetic<sup>(d)</sup> | 2.3100 | &nbsp;&nbsp;&nbsp;11/01/24 | 2070600 |
| 3200000 | Halozyme Therapeutics, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;03/01/27 | 3020806 |
| 3000000 | Ironwood Pharmaceuticals, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;06/15/24 | 3151709 |
| 3000000 | Jazz Investments I Ltd. | 1.5000 | &nbsp;&nbsp;&nbsp;08/15/24 | 2964429 |
| 2300000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(d)</sup> | 1.5470 | &nbsp;&nbsp;&nbsp;06/30/27 | 2208000 |
| 1500000 | Merck & Co., Inc. UBS Group AG Synthetic<sup>(d)</sup> | 1.7721 | &nbsp;&nbsp;&nbsp;05/25/28 | 1659000 |
| 2500000 | Pacira BioSciences, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;08/01/25 | 2298753 |
|  |  |  |  | 20094787 |
|  | **CABLE & SATELLITE** — **1.8%** |  |  |  |
| 1500000 | Liberty Broadband Corp. Synthetic<sup>(b)(d)</sup> | 2.3000 | &nbsp;&nbsp;&nbsp;09/30/50 | 1455117 |
|  | **CONSUMER SERVICES** — **7.2%** |  |  |  |
| 3200000 | Chegg, Inc. | 0.1250 | &nbsp;&nbsp;&nbsp;03/15/25 | 2850144 |
| 3000000 | Stride, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;09/01/27 | 3124379 |
|  |  |  |  | 5974523 |
|  | **ELECTRICAL EQUIPMENT** — **2.9%** |  |  |  |
| 3000000 | Camtek Ltd./Israel<sup>(a),(b)</sup> | 5.8800 | &nbsp;&nbsp;&nbsp;12/01/26 | 2410296 |
|  | **ENTERTAINMENT CONTENT** — **3.5%** |  |  |  |
| 3200000 | IMAX Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;04/01/26 | 2916233 |
|  | **HEALTH CARE FACILITIES & SERVICES** — **3.4%** |  |  |  |
| 3200000 | PetIQ, Inc. | 4.0000 | &nbsp;&nbsp;&nbsp;06/01/26 | 2795536 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 128.7% (Continued)** |  |  |  |
|  | **HEALTH CARE FACILITIES & SERVICES** — **3.4% (Continued)** |  |  |  |
|  | **INTERNET MEDIA & SERVICES** — **6.8%** |  |  |  |
| 3500000 | Amazon.com, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(d)</sup> | 4.9800 | &nbsp;&nbsp;&nbsp;09/24/25 | $3299100 |
| 2700000 | TripAdvisor, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;04/01/26 | 2298038 |
|  |  |  |  | 5597138 |
|  | **LEISURE FACILITIES & SERVICES** — **5.6%** |  |  |  |
| 2700000 | Cheesecake Factory, Inc. (The) | 0.3750 | &nbsp;&nbsp;&nbsp;06/15/26 | 2354030 |
| 2500000 | Cracker Barrel Old Country Store, Inc. | 0.6250 | &nbsp;&nbsp;&nbsp;06/15/26 | 2256068 |
|  |  |  |  | 4610098 |
|  | **LEISURE PRODUCTS** — **3.9%** |  |  |  |
| 3500000 | LCI Industries | 1.1250 | &nbsp;&nbsp;&nbsp;05/15/26 | 3180510 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **2.9%** |  |  |  |
| 1500000 | Haemonetics Corporation<sup>(a)</sup> | 5.1200 | &nbsp;&nbsp;&nbsp;03/01/26 | 1286213 |
| 1000000 | Lantheus Holdings<sup>(b)</sup> | 2.6250 | &nbsp;&nbsp;&nbsp;12/15/27 | 1073230 |
|  |  |  |  | 2359443 |
|  | **METALS & MINING** — **5.6%** |  |  |  |
| 3000000 | Century Aluminum Company | 2.7500 | &nbsp;&nbsp;&nbsp;05/01/28 | 2497881 |
| 2500000 | First Majestic Silver Corporation | 0.3750 | &nbsp;&nbsp;&nbsp;01/15/27 | 2098808 |
|  |  |  |  | 4596689 |
|  | **OIL & GAS** — **6.2%** |  |  |  |
| 1300000 | Chevron Corporation - Bank of America Finance LLC Synthetic<sup>(d)</sup> | 1.9500 | &nbsp;&nbsp;&nbsp;10/27/28 | 1648790 |
| 1500000 | Shell PLC - BofA Finance, LLC Synthetic<sup>(d)</sup> | 4.5500 | &nbsp;&nbsp;&nbsp;12/18/25 | 1457250 |
| 2000000 | Shell PLC - JPMorgan Chase Financial Company, LLC Synthetic<sup>(d)</sup> | 4.9800 | &nbsp;&nbsp;&nbsp;12/17/25 | 1941600 |
|  |  |  |  | 5047640 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **3.6%** |  |  |  |
| 2000000 | Hannon Armstrong Sustainable Infrastructure<sup>(a)</sup> | 2.5700 | &nbsp;&nbsp;&nbsp;08/15/23 | 1972730 |
| 1000000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(a),(b)</sup> | 1.1100 | &nbsp;&nbsp;&nbsp;05/01/25 | 975416 |
|  |  |  |  | 2948146 |
|  | **RETAIL - DISCRETIONARY** — **10.6%** |  |  |  |
| 1000000 | Burlington Stores, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;04/15/25 | 1239590 |
| 2000000 | Guess?, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;04/15/24 | 2233020 |
| 2300000 | Patrick Industries, Inc. | 1.7500 | &nbsp;&nbsp;&nbsp;12/01/28 | 2097423 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 128.7% (Continued)** |  |  |  |
|  | **RETAIL - DISCRETIONARY** — **10.6% (Continued)** |  |  |  |
| 3000000 | Target Corporation - Morgan Stanley Finance LLC Synthetic<sup>(d)</sup> | 5.3246 | &nbsp;&nbsp;&nbsp;09/26/25 | $3104250 |
|  |  |  |  | 8674283 |
|  | **SEMICONDUCTORS** — **5.8%** |  |  |  |
| 2000000 | Broadcom, Inc. - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(d)</sup> | 5.4650 | &nbsp;&nbsp;&nbsp;12/01/25 | 2048600 |
| 2700000 | Vishay Intertechnology, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;06/15/25 | 2693960 |
|  |  |  |  | 4742560 |
|  | **SOFTWARE** — **5.1%** |  |  |  |
| 3000000 | Akamai Technologies, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;09/01/27 | 2985909 |
| 1500000 | Mitek Systems, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;02/01/26 | 1248890 |
|  |  |  |  | 4234799 |
|  | **SPECIALTY FINANCE** — **1.6%** |  |  |  |
| 1300000 | Arbor Realty Trust, Inc.<sup>(b)</sup> | 7.5000 | &nbsp;&nbsp;&nbsp;08/01/25 | 1332396 |
|  | **TECHNOLOGY HARDWARE** — **7.5%** |  |  |  |
| 3000000 | InterDigital, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;06/01/24 | 3125189 |
| 3300000 | Lumentum Holdings, Inc. | 0.5000 | &nbsp;&nbsp;&nbsp;12/15/26 | 3015395 |
|  |  |  |  | 6140584 |
|  | **TRANSPORTATION & LOGISTICS** — **6.4%** |  |  |  |
| 4000000 | JetBlue Airways Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;04/01/26 | 3203967 |
| 2500000 | Spirit Airlines, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;05/15/26 | 2084333 |
|  |  |  |  | 5288300 |
|  | **TRANSPORTATION EQUIPMENT** — **3.9%** |  |  |  |
| 3700000 | Greenbrier Companies, Inc. (The) | 2.8750 | &nbsp;&nbsp;&nbsp;04/15/28 | 3186392 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $109,803,321)** |  |  | 105826816 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 7.6%** |  |  |  |
|  | **MONEY MARKET FUNDS - 7.6%** |  |  |  |
| 6234600 | BlackRock Liquidity Funds T-Fund, Institutional Class, 4.07% (Cost $6,234,600)<sup>(c)</sup> |  |  | &nbsp;&nbsp;&nbsp;6234600 |

---

---

| | |
|:---|:---|
| **MILLER CONVERTIBLE PLUS FUND** | **MILLER CONVERTIBLE PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** |
|  | **Fair Value** |
| **SHORT-TERM INVESTMENTS — 7.6% (Continued)** |  |
| **MONEY MARKET FUNDS - 7.6% (Continued)** |  |
| **TOTAL INVESTMENTS - 136.3% (Cost $116,037,921)** | &nbsp;&nbsp;&nbsp;$112061416 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (36.3)%** | &nbsp;&nbsp;&nbsp; (29814836) |
| **NET ASSETS - 100.0%** | &nbsp;&nbsp;&nbsp;$82246580 |

---

---

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

---

<sup>(a)</sup> Zero coupon bond; rate shown is the yield at January 31, 2023.

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023 the total market value of 144A securities is $7,246,455 or 8.8% of net assets.

<sup>(c)</sup> Rate disclosed is the seven day effective yield as of January 31, 2023.

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

---

| | |
|:---|:---|
| **PORTFOLIO ANALYSIS** | **PORTFOLIO ANALYSIS** |
| As of January 31, 2023 | As of January 31, 2023 |
| **Sector** | **% of Net <br> Assets** |
| Consumer Discretionary | 31.0% |
| Health Care | 30.7% |
| Technology | 22.4% |
| Industrial | 19.6% |
| Communications | 8.1% |
| Energy | 6.1% |
| Materials | 5.6% |
| Real Estate | 3.6% |
| Financial | 1.6% |
| Short-Term Investments | 7.6% |
| Liabilities In Excess of Other Assets | (36.3)% |
|  | 100.0% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 87.7%** |  |  |  |
|  | **AEROSPACE & DEFENSE** — **1.7%** |  |  |  |
| 3000000 | Kaman Corporation | 3.2500 | &nbsp;&nbsp;&nbsp;05/01/24 | $2834184 |
|  | **AUTOMOTIVE** — **2.5%** |  |  |  |
| 4000000 | Ford Motor Company<sup>(a)</sup> | (0.5700) | &nbsp;&nbsp;&nbsp;03/15/26 | 4072440 |
|  | **BASIC INDUSTRY** — **1.3%** |  |  |  |
| 2000000 | Dow, Inc. - Bank of America Finance LLC Synthetic<sup>(d)</sup> | 2.6410 | &nbsp;&nbsp;&nbsp;06/18/24 | 2109000 |
|  | **BIOTECH & PHARMA** — **14.5%** |  |  |  |
| 3100000 | AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic<sup>(d)</sup> | 1.4700 | &nbsp;&nbsp;&nbsp;02/03/28 | 3166961 |
| 2200000 | BioMarin Pharmaceutical, Inc. | 1.2500 | &nbsp;&nbsp;&nbsp;05/15/27 | 2493172 |
| 3600000 | Halozyme Therapeutics, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;03/01/27 | 3398407 |
| 2500000 | Ironwood Pharmaceuticals, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;06/15/24 | 2626425 |
| 3600000 | Jazz Investments I Ltd. | 1.5000 | &nbsp;&nbsp;&nbsp;08/15/24 | 3557314 |
| 1000000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(d)</sup> | 1.7920 | &nbsp;&nbsp;&nbsp;06/30/27 | 960000 |
| 1500000 | Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(d)</sup> | 1.5470 | &nbsp;&nbsp;&nbsp;10/25/27 | 1322700 |
| 2800000 | Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic<sup>(d)</sup> | 1.5700 | &nbsp;&nbsp;&nbsp;02/24/28 | 2868040 |
| 3800000 | Pacira BioSciences, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;08/01/25 | 3494104 |
|  |  |  |  | 23887123 |
|  | **CABLE & SATELLITE** — **1.8%** |  |  |  |
| 3000000 | Liberty Broadband Corp. Synthetic<sup>(b)(d)</sup> | 2.3000 | &nbsp;&nbsp;&nbsp;09/30/50 | 2910234 |
|  | **CONSUMER SERVICES** — **4.6%** |  |  |  |
| 3500000 | Chegg, Inc. | 0.1250 | &nbsp;&nbsp;&nbsp;03/15/25 | 3117345 |
| 4200000 | Stride, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;09/01/27 | 4374132 |
|  |  |  |  | 7491477 |
|  | **ELECTRICAL EQUIPMENT** — **2.5%** |  |  |  |
| 2000000 | Camtek Ltd./Israel<sup>(a),(b)</sup> | 5.8800 | &nbsp;&nbsp;&nbsp;12/01/26 | 1606864 |
| 3000000 | Itron, Inc.<sup>(a)</sup> | 5.4500 | &nbsp;&nbsp;&nbsp;03/15/26 | 2542647 |
|  |  |  |  | 4149511 |
|  | **ENTERTAINMENT CONTENT** — **2.2%** |  |  |  |
| 4000000 | IMAX Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;04/01/26 | 3645292 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 87.7% (Continued)** |  |  |  |
|  | **HEALTH CARE FACILITIES & SERVICES** — **1.8%** |  |  |  |
| 3300000 | PetIQ, Inc. | 4.0000 | &nbsp;&nbsp;&nbsp;06/01/26 | $2882897 |
|  | **INTERNET MEDIA & SERVICES** — **4.2%** |  |  |  |
| 4000000 | Amazon.com, Inc. - JPMorgan Chase Financial Company, LLC Synthetic<sup>(d)</sup> | 4.9800 | &nbsp;&nbsp;&nbsp;09/24/25 | 3770400 |
| 3600000 | TripAdvisor, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;04/01/26 | 3064050 |
|  |  |  |  | 6834450 |
|  | **LEISURE FACILITIES & SERVICES** — **3.4%** |  |  |  |
| 3800000 | Cheesecake Factory, Inc. (The) | 0.3750 | &nbsp;&nbsp;&nbsp;06/15/26 | 3313079 |
| 2500000 | Cracker Barrel Old Country Store, Inc. | 0.6250 | &nbsp;&nbsp;&nbsp;06/15/26 | 2256068 |
|  |  |  |  | 5569147 |
|  | **LEISURE PRODUCTS** — **2.3%** |  |  |  |
| 4200000 | LCI Industries | 1.1250 | &nbsp;&nbsp;&nbsp;05/15/26 | 3816611 |
|  | **MEDICAL EQUIPMENT & DEVICES** — **4.2%** |  |  |  |
| 4000000 | Haemonetics Corporation<sup>(a)</sup> | 5.1200 | &nbsp;&nbsp;&nbsp;03/01/26 | 3429900 |
| 2000000 | Lantheus Holdings<sup>(b)</sup> | 2.6250 | &nbsp;&nbsp;&nbsp;12/15/27 | 2146460 |
| 1500000 | NuVasive, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;03/15/25 | 1347288 |
|  |  |  |  | 6923648 |
|  | **METALS & MINING** — **1.2%** |  |  |  |
| 1000000 | Century Aluminum Company | 2.7500 | &nbsp;&nbsp;&nbsp;05/01/28 | 832627 |
| 1400000 | First Majestic Silver Corporation | 0.3750 | &nbsp;&nbsp;&nbsp;01/15/27 | 1175332 |
|  |  |  |  | 2007959 |
|  | **OIL & GAS** — **3.0%** |  |  |  |
| 550000 | Chevron Corporation - Bank of America Finance LLC Synthetic<sup>(d)</sup> | 1.9500 | &nbsp;&nbsp;&nbsp;10/27/28 | 697565 |
| 4300000 | Shell PLC - BofA Finance, LLC Synthetic(d) | 4.5500 | &nbsp;&nbsp;&nbsp;12/18/25 | 4177450 |
|  |  |  |  | 4875015 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **2.4%** |  |  |  |
| 3000000 | Hannon Armstrong Sustainable Infrastructure<sup>(a)</sup> | 2.5700 | &nbsp;&nbsp;&nbsp;08/15/23 | 2959095 |
| 1000000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(a),(b)</sup> | 1.1100 | &nbsp;&nbsp;&nbsp;05/01/25 | 975416 |
|  |  |  |  | 3934511 |
|  | **RETAIL - DISCRETIONARY** — **7.5%** |  |  |  |
| 1800000 | Burlington Stores, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;04/15/25 | 2231262 |
| 3000000 | Guess?, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;04/15/24 | 3349530 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 87.7% (Continued)** |  |  |  |
|  | **RETAIL - DISCRETIONARY** — **7.5% (Continued)** |  |  |  |
| 3000000 | Patrick Industries, Inc. | 1.7500 | &nbsp;&nbsp;&nbsp;12/01/28 | $2735769 |
| 3800000 | Target Corporation - Morgan Stanley Finance LLC Synthetic<sup>(d)</sup> | 5.3246 | &nbsp;&nbsp;&nbsp;09/26/25 | 3932050 |
|  |  |  |  | 12248611 |
|  | **SEMICONDUCTORS** — **5.4%** |  |  |  |
| 3600000 | Broadcom, Inc. - Citigroup Global Markets Holdings, Inc. Synthetic<sup>(d)</sup> | 5.4650 | &nbsp;&nbsp;&nbsp;12/01/25 | 3687480 |
| 1800000 | MACOM Technology Solutions Holdings, Inc. | 0.2500 | &nbsp;&nbsp;&nbsp;03/15/26 | 1861056 |
| 3200000 | Vishay Intertechnology, Inc. | 2.2500 | &nbsp;&nbsp;&nbsp;06/15/25 | 3192842 |
|  |  |  |  | 8741378 |
|  | **SOFTWARE** — **3.1%** |  |  |  |
| 3500000 | Akamai Technologies, Inc. | 0.3750 | &nbsp;&nbsp;&nbsp;09/01/27 | 3483561 |
| 2000000 | Mitek Systems, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;02/01/26 | 1665186 |
|  |  |  |  | 5148747 |
|  | **SPECIALTY FINANCE** — **2.1%** |  |  |  |
| 2000000 | Arbor Realty Trust, Inc.<sup>(b)</sup> | 7.5000 | &nbsp;&nbsp;&nbsp;08/01/25 | 2049840 |
| 1500000 | Blackstone Mortgage Trust, Inc. | 5.5000 | &nbsp;&nbsp;&nbsp;03/15/27 | 1370793 |
|  |  |  |  | 3420633 |
|  | **TECHNOLOGY HARDWARE** — **6.3%** |  |  |  |
| 2000000 | InterDigital, Inc. | 2.0000 | &nbsp;&nbsp;&nbsp;06/01/24 | 2083460 |
| 2000000 | InterDigital, Inc.<sup>(b)</sup> | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/27 | 2200940 |
| 4000000 | Lumentum Holdings, Inc. | 0.5000 | &nbsp;&nbsp;&nbsp;12/15/26 | 3655023 |
| 2400000 | Western Digital Corporation B | 1.5000 | &nbsp;&nbsp;&nbsp;02/01/24 | 2308790 |
|  |  |  |  | 10248213 |
|  | **TECHNOLOGY SERVICES** — **3.0%** |  |  |  |
| 1900000 | Euronet Worldwide, Inc. | 0.7500 | &nbsp;&nbsp;&nbsp;03/15/49 | 1866925 |
| 3700000 | International Business Machines Corporation - JPMorgan Chase Financial Company, LLC Synthetic<sup>(d)</sup> | 1.0200 | &nbsp;&nbsp;&nbsp;06/29/28 | 3100600 |
|  |  |  |  | 4967525 |
|  | **TRANSPORTATION & LOGISTICS** — **4.3%** |  |  |  |
| 5000000 | JetBlue Airways Corporation | 0.5000 | &nbsp;&nbsp;&nbsp;04/01/26 | 4004959 |
| 3500000 | Spirit Airlines, Inc. | 1.0000 | &nbsp;&nbsp;&nbsp;05/15/26 | 2918066 |
|  |  |  |  | 6923025 |
|  | **TRANSPORTATION EQUIPMENT** — **2.4%** |  |  |  |
| 4500000 | Greenbrier Companies, Inc. (The) | 2.8750 | &nbsp;&nbsp;&nbsp;04/15/28 | 3875342 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** | **MILLER INTERMEDIATE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** | **January 31, 2023** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 87.7% (Continued)** |  |  |  |
|  | **TRANSPORTATION EQUIPMENT** — **2.4% (Continued)** |  |  |  |
|  | **TOTAL CONVERTIBLE BONDS (Cost $147,279,845)** |  |  | 143516973 |
|  | **U.S. GOVERNMENT & AGENCIES — 7.9%** |  |  |  |
|  | **U.S. TREASURY BILLS** — **7.9%** |  |  |  |
| 10000000 | United States Treasury Bill<sup>(a)</sup> | 4.2600 | &nbsp;&nbsp;&nbsp;02/21/23 | $9975569 |
| 3000000 | United States Treasury Bill<sup>(a)</sup> | 4.3200 | &nbsp;&nbsp;&nbsp;02/23/23 | 2991862 |
|  |  |  |  | 12967431 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $12,968,857)** |  |  | 12967431 |
| **Shares** |  |  |  |  |
|  | **SHORT-TERM INVESTMENTS — 5.3%** |  |  |  |
|  | **MONEY MARKET FUNDS - 5.3%** |  |  |  |
| 8597412 | BlackRock Liquidity Funds T-Fund, Institutional Class, 4.07% (Cost $8,597,412)<sup>(c)</sup> |  |  | &nbsp;&nbsp;&nbsp; 8597412 |
|  | **TOTAL INVESTMENTS - 100.9% (Cost $168,846,114)** |  |  | &nbsp;&nbsp;&nbsp; $165081816 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.9)%** |  |  | &nbsp;&nbsp; (1497724) |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $163584092 |

---

---

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

---

<sup>(a)</sup> Zero coupon bond; rate shown is the yield at January 31, 2023.

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023 the total market value of 144A securities is $11,889,754 or 7.3% of net assets.

<sup>(c)</sup> Rate disclosed is the seven day effective yield as of January 31, 2023.

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

---

| | |
|:---|:---|
| **PORTFOLIO ANALYSIS** | **PORTFOLIO ANALYSIS** |
| As of January 31, 2023 | As of January 31, 2023 |
| **Sector** | **% of Net <br> Assets** |
| Health Care | 20.6% |
| Consumer Discretionary | 20.3% |
| Technology | 20.1% |
| Industrial | 12.1% |
| Communications | 5.9% |
| Energy | 3.0% |
| Real Estate | 2.4% |
| Financial | 2.1% |
| Materials | 1.2% |
| U.S. Treasury Obligations | 7.9% |
| Short-Term Investments | 5.3% |
| Liabilities In Excess of Other Assets | (0.9)% |
|  | 100.0% |

---

## 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:** 20 WILLIAM STREET

  - **City:** WELLESLEY

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02481

  - **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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $816577973.55

**Total Liabilities:** $888644.68

**Net Assets:** $815689328.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00297000 | **1-Year:** 19514.87355100 | **5-Year:** 48052.35979000 | **10-Year:** 1991.02503000 | **30-Year:** 7.22337800

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

- **3-Month:** 470.90996100 | **1-Year:** 49575.38164300 | **5-Year:** 87122.49552200 | **10-Year:** 1489.48254500 | **30-Year:** 563.99666700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056396 | 2.79%                | -1.82%               | 2.77%                |
| Class ID C000081917 | 2.73%                | -1.94%               | 2.71%                |
| Class ID C000056395 | 2.78%                | -1.81%               | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $874924.29               | $22045217.57                               |
| Month 2  | $-2395039.39             | $-14035819.30                              |
| Month 3  | $-1737620.51             | $23376122.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Patrick Inds Inc                                          | PATK 1 3/4 12/01/28  | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11854999.00  | 1.45%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                                          | BAC 0 1/4 05/01/23   | CUSIP: 09709TED9<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106118.00    | 0.01%             | 2023-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corporation                             | LBRDA 1 1/4 09/30/50 | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9700780.00   | 1.19%             | 2050-09-30      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Camtek Limited                                            | CAMT 0 12/01/26      | CUSIP: 13469VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |  10000000 | PA      | $8034320.00   | 0.98%             | 2026-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                                          | BAC 0 06/18/24       | CUSIP: 09709TGZ8<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13708500.00  | 1.68%             | 2024-06-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitek Systems Inc.                                        | MITK 0 3/4 02/01/26  | CUSIP: 606710AA9<br>LEI: 549300ABZAQ3R25XG118 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8325930.00   | 1.02%             | 2026-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc.                                 | WGO 1 1/2 04/01/25   | CUSIP: 974637AB6<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117563.00    | 0.01%             | 2025-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Company LLC                      | JPM 0 12/17/2025     | CUSIP: 48133PDB6<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7766400.00   | 0.95%             | 2025-12-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                                 | AKAM 0 3/8 09/01/27  | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $21896666.00  | 2.68%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                          | HAE 0 03/01/26       | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $20579400.00  | 2.52%             | 2026-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                               | FRCN 0 3/8 01/15/27  | CUSIP: 32076VAD5<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $8395230.00   | 1.03%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                        | F 0 03/15/26         | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $23416530.00  | 2.87%             | 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        |  22000000 | PA      | $22475200.00  | 2.76%             | 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        |  27000000 | PA      | $23252049.00  | 2.85%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Hope Bancorp Inc                                          | HOPE 2 05/15/38      | CUSIP: 43940TAB5<br>LEI: 549300UTF4QGMBHIZ219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987955.00    | 0.12%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                         | KAMN 3 1/4 05/01/24  | CUSIP: 483548AF0<br>LEI: 5493003YK076OLTEQF95 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8502552.00   | 1.04%             | 2024-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.                    | C 0 12/30/27         | CUSIP: 17328YHB3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $77690.00     | 0.01%             | 2027-12-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG, London Branch                                     | UBS 0 05/25/28       | CUSIP: 90276BZH9<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |  10000000 | PA      | $11060000.00  | 1.36%             | 2028-05-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Company LLC                      | JPM 0 09/24/25       | CUSIP: 48133MDL1<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $23565000.00  | 2.89%             | 2025-09-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                                         | BACR 0 02/18/25      | CUSIP: 06739GCF4<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107130.00    | 0.01%             | 2025-02-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NuVasive Inc.                                             | NUVA 0 3/8 03/15/25  | CUSIP: 670704AJ4<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8083728.00   | 0.99%             | 2025-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Finance LLC                                   | WFC 0 1/4 11/01/24   | CUSIP: 95001HC41<br>LEI: 549300B4EK2P191S8U08 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13458900.00  | 1.65%             | 2024-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                                          | BAC 0 12/18/25       | CUSIP: 09709VCZ7<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15544000.00  | 1.91%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| InterDigital, Inc.                                        | IDCC 3 1/2 06/01/27  | CUSIP: 45867GAC5<br>LEI: 529900HQAUTC3VI47G64 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8803760.00   | 1.08%             | 2027-06-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Air Transport Services Group Inc.                         | ATSG 1 1/8 10/15/24  | CUSIP: 00922RAB1<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1060700.00   | 0.13%             | 2024-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.                     | CBRL 0 5/8 06/15/26  | CUSIP: 22410JAB2<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11731551.00  | 1.44%             | 2026-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| IMAX Corporation                                          | IMAX 0 1/2 04/01/26  | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |  21500000 | PA      | $19593444.50  | 2.40%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Incorporation                           | LITE 0 1/2 06/15/28  | CUSIP: 55024UAE9<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  24500000 | PA      | $19714145.50  | 2.42%             | 2028-06-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC                | HASI 0 05/01/25      | CUSIP: 418751AG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6827912.00   | 0.84%             | 2025-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tripadvisor Inc                                           | TRIP 0 1/4 04/01/26  | CUSIP: 896945AD4<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $20427000.00  | 2.50%             | 2026-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                       | VIAV 1 03/01/24      | CUSIP: 925550AB1<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    664000 | PA      | $688939.84    | 0.08%             | 2024-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                              | BMRN 1 1/4 05/15/27  | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $13599120.00  | 1.67%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Incorporation                           | LITE 0 1/2 12/15/26  | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $913756.00    | 0.11%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                                          | BAC 0 10/27/28       | CUSIP: 09709UTW8<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $11414700.00  | 1.40%             | 2028-10-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc                                    | CAKE 0 3/8 06/15/26  | CUSIP: 163072AA9<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $19180986.00  | 2.35%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                               | JBLU 0 1/2 04/01/26  | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $24029760.00  | 2.95%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Company LLC                      | JPM 0 06/29/28       | CUSIP: 48130UWQ4<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8380000.00   | 1.03%             | 2028-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stride Inc                                                | LRN 1 1/8 09/01/27   | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18746280.00  | 2.30%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PetIQ Inc.                                                | PETQ 4 06/01/26      | CUSIP: 71639TAB2<br>LEI: 549300GROACFGKVYOX14 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $23587335.00  | 2.89%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | VSH 2 1/4 06/15/25   | CUSIP: 928298AP3<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19955260.00  | 2.45%             | 2025-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Redwood Trust Inc                                         | RWT 5 5/8 07/15/24   | CUSIP: 758075AD7<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948362.00    | 0.12%             | 2024-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pacira Biosciences Inc                                    | PCRX 0 3/4 08/01/25  | CUSIP: 695127AF7<br>LEI: 549300P56LERYBDHCF69 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $18390020.00  | 2.25%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                 | HALO 0 1/4 03/01/27  | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $19824042.00  | 2.43%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I LTD                                    | JAZZ 1 1/2 08/15/24  | CUSIP: 472145AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  24000000 | PA      | $23715432.00  | 2.91%             | 2024-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc.                                    | BURL 2 1/4 04/15/25  | CUSIP: 122017AB2<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $8677130.00   | 1.06%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.                    | C 0 10/25/27         | CUSIP: 17328WU48<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $440900.00    | 0.05%             | 2027-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                     | WDC 1 1/2 02/01/24   | CUSIP: 958102AP0<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96199.60     | 0.01%             | 2024-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Parsons Corporation                                       | PSN 0 1/4 08/15/25   | CUSIP: 70202LAB8<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109462.00    | 0.01%             | 2025-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.                               | MS 0 09/26/25        | CUSIP: 61774HGY8<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25868750.00  | 3.17%             | 2025-09-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                                   | EEFT 0 3/4 03/15/49  | CUSIP: 298736AL3<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98259.20     | 0.01%             | 2049-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                                               | ITRI 0 03/15/26      | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $13560784.00  | 1.66%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | IRWD 1 1/2 06/15/26  | CUSIP: 46333XAH1<br>LEI: 549300PC8MR6QHH6P296 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7410900.00   | 0.91%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Guess Inc                                                 | GES 2 04/15/24       | CUSIP: 401617AD7<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $20097180.00  | 2.46%             | 2024-04-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Company                                  | CENX 2 3/4 05/01/28  | CUSIP: 156431AQ1<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12489405.00  | 1.53%             | 2028-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.                    | C 0 04/20/28         | CUSIP: 17329FFH2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $77290.00     | 0.01%             | 2028-04-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| InterDigital, Inc.                                        | IDCC 2 06/01/24      | CUSIP: 45867GAB7<br>LEI: 529900HQAUTC3VI47G64 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10417300.00  | 1.28%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                     | LNTH 2 5/8 12/15/27  | CUSIP: 516544AA1<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1073230.00   | 0.13%             | 2027-12-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | IRWD 0 3/4 06/15/24  | CUSIP: 46333XAF5<br>LEI: 549300PC8MR6QHH6P296 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8404560.00   | 1.03%             | 2024-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines Inc.                                      | SAVE 1 05/15/26      | CUSIP: 848577AB8<br>LEI: 549300DCAFIXFNFR3304 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $19175859.00  | 2.35%             | 2026-05-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Chegg Inc                                                 | CHGG 0 1/8 03/15/25  | CUSIP: 163092AD1<br>LEI: 549300AKX7O8JG0O3G77 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8906700.00   | 1.09%             | 2025-03-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI 0 08/15/23      | CUSIP: 41068XAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19727300.00  | 2.42%             | 2023-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.                    | C 0 12/1/25          | CUSIP: 17330YEC0<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $23558900.00  | 2.89%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LCI Industries                                            | LCII 1 1/8 05/15/26  | CUSIP: 501812AB7<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $16356906.00  | 2.01%             | 2026-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.                    | C 0 12/30/27         | CUSIP: 17328YET7<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91160.00     | 0.01%             | 2027-12-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                            | BXMT 5 1/2 03/15/27  | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91386.20     | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | ABR 7 1/2 08/01/25   | CUSIP: 038923AZ1<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102492.00    | 0.01%             | 2025-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GS Finance Corp                                           | GS 0 02/24/28        | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8194400.00   | 1.00%             | 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        |  18000000 | PA      | $17280000.00  | 2.12%             | 2027-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                  | MTSI 0 1/4 03/15/26  | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3101760.00   | 0.38%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                 | BLKR-LIQ T-INS       | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  35479565 | PA      | $35479564.99  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.                    | C 0 06/30/27         | CUSIP: 17328VYC8<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94920.00     | 0.01%             | 2027-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                                           | GS 0 05/01/28        | CUSIP: 40057H4D9<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1110400.00   | 0.14%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer