LITE 0 1/2 12/15/26

NPORT-P false 0001414039 XXXXXXXX S000046813 C000146257 Miller Investment Trust 811-22131 0001414039 549300S21HH65ETCIV57 20 WILLIAM STREET SUITE 310 WELLESLEY 02481 781-237-6163 Miller Intermediate Bond Fund S000046813 549300BGF0E7WZJKEQ82 2020-10-31 2020-07-31 N 79735252.27 153375.47 79581876.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 LITE 0 1/2 12/15/26 55024UAC3 1000000.00000000 PA USD 1170411.34000000 1.470700851830 Long DBT CORP US Y 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Incorporation Lumentum Holdings Incorporation COM USD XXXX N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 EEFT 0 3/4 03/15/49 298736AJ8 1700000.00000000 PA USD 1653250.00000000 2.077420219875 Long DBT CORP US Y 2 2049-03-15 Fixed 0.75000000 N N N N Y Euronet Worldwide, Inc. Euronet Worldwide, Inc. COM USD XXXX N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR 0 02/18/25 06739GCF4 100000.00000000 PA USD 104940.00000000 0.131864193481 Long DBT CORP GB N 2 2025-02-18 Fixed 0.00000000 N N N Y Y Barclays Bank plc BACR 0 02/18/25 USD XXXX N N N Livent Corporation 254900OOLQ2VNMZTJL47 LTHM 4 1/8 07/15/25 53814LAA6 2000000.00000000 PA USD 2023462.92000000 2.542617743340 Long DBT CORP US Y 2 2025-07-15 Fixed 4.12500000 N N N N Y Livent Corporation Livent Corporation COM USD XXXX N N N InterDigital, Inc. 529900HQAUTC3VI47G64 IDCC 2 06/01/24 45867GAB7 2300000.00000000 PA USD 2377526.72000000 2.987522807454 Long DBT CORP US N 2 2024-06-01 Fixed 2.00000000 N N N N Y InterDigital, Inc. InterDigital, Inc. COM USD XXXX N N N Jazz Investments I LTD N/A JAZZ 1 1/2 08/15/24 472145AD3 2500000.00000000 PA USD 2367187.50000000 2.974530879623 Long DBT CORP BM N 2 2024-08-15 Fixed 1.50000000 N N N N N Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc COM USD0.0001 USD XXXX N N N BofA Finance LLC 549300CGZYSEY3ZSIW16 BAC 0 09/28/23 09709TMV0 1500000.00000000 PA USD 1751700.00000000 2.201129290280 Long DBT CORP US N 2 2023-09-28 Fixed 0.00000000 N N N N N BofA Finance LLC BOFA Finance 9/28/23 USD XXXX N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 SUPN 0 5/8 04/01/23 868459AD0 2000000.00000000 PA USD 1814197.60000000 2.279661743287 Long DBT CORP US N 2 2023-04-01 Fixed 0.62500000 N N N N Y Supernus Pharmaceuticals, Inc Supernus Pharmaceuticals, Inc COM USD XXXX N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSIS 1 1/4 09/01/22 671044AD7 1000000.00000000 PA USD 977500.00000000 1.228294731546 Long DBT CORP US N 2 2022-09-01 Fixed 1.25000000 N N N N Y OSI Systems Inc OSI Systems Inc COM USD XXXX N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 COLL 2 5/8 02/15/26 19459JAA2 1500000.00000000 PA USD 1307533.79000000 1.643004466062 Long DBT CORP US N 2 2026-02-15 Fixed 2.62500000 N N N N Y Collegium Pharmaceutical Inc Collegium Pharmaceutical Inc COM USD XXXX N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 ABR 4 3/4 11/01/22 038923AN8 620000.00000000 PA USD 580874.78000000 0.729908370293 Long DBT CORP US Y 2 2022-11-01 Fixed 4.75000000 N N N N Y Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. COM USD XXXX N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 ATI 3 1/2 06/15/25 01741RAJ1 500000.00000000 PA USD 469050.00000000 0.589392986017 Long DBT CORP US Y 2 2025-06-15 Fixed 3.50000000 N N N N Y Allegheny Technologies Incorporated Allegheny Technologies Incorporated COM USD XXXX N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 GPMT 5 5/8 12/01/22 38741LAB3 1875000.00000000 PA USD 1500000.00000000 1.884851250454 Long DBT CORP US Y 2 2022-12-01 Fixed 5.62500000 N N N N N Granite Point Mortgage Trust Inc Granite Point Mortgage Trust Inc COM STK USD XXXX N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 TSLX 4 1/2 08/01/22 87265KAD4 1000000.00000000 PA USD 1022217.33000000 1.284485075124 Long DBT CORP US N 2 2022-08-01 Fixed 4.50000000 N N N N Y Sixth Street Specialty Lending Inc Sixth Street Specialty Lending Inc COM USD XXXX N N N Morgan Stanley Finance LLC. 5493003FCPSE9RKT4B56 MS 0 1/4 10/25/24 61769HE43 600000.00000000 PA USD 774330.00000000 0.972997912509 Long DBT CORP US N 2 2024-10-25 Fixed 0.25000000 N N N N N N BofA Finance LLC 549300CGZYSEY3ZSIW16 BAC 0 06/18/24 09709TGZ8 2215000.00000000 PA USD 2235156.50000000 2.808625015991 Long DBT CORP US N 2 2024-06-18 Fixed 0.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1 1/8 02/28/27 912828ZB9 8100000.00000000 PA USD 8501835.98000000 10.68313078537 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N JPMorgan Chase Financial Company LLC 549300NJFDJOFYVV6789 JPM 0 10/16/23 48130UPE9 1400000.00000000 PA USD 2385600.00000000 2.997667428722 Long DBT CORP US N 2 2023-10-16 Fixed 0.00000000 N N N N N JPMorgan Chase Financial Company LLC JPM 0 10/16/23 USD XXXX N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI 4 1/4 03/01/37 40416EAD5 1000000.00000000 PA USD 986277.49000000 1.239324240214 Long DBT CORP US N 2 2037-03-01 Fixed 4.25000000 N N N N Y HCI Group, Inc. HCI Group, Inc. COM USD XXXX N N N Kaman Corporation 5493003YK076OLTEQF95 KAMN 3 1/4 05/01/24 483548AF0 2000000.00000000 PA USD 1939619.58000000 2.437262927179 Long DBT CORP US N 2 2024-05-01 Fixed 3.25000000 N N N N N Kaman Corporation Kaman Corporation COM USD XXXX N N N Credit Suisse AG ANGGYXNX0JLX3X63JN86 CS 0 05/28/27 22552W4L6 2200000.00000000 PA USD 2272600.00000000 2.855675301188 Long DBT CORP CH N 2 2027-05-28 Fixed 0.00000000 N N N N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 SGH 2 1/4 02/15/26 83205YAA2 2500000.00000000 PA USD 2326772.20000000 2.923746327128 Long DBT CORP KY Y 2 2026-02-15 Fixed 2.25000000 N N N N Y SMART GLOBAL HOLDINGS INC SMART GLOBAL HOLDINGS INC COM USD0.03 USD XXXX N N N JPMorgan Chase Financial Company LLC 549300NJFDJOFYVV6789 JPM 0 04/21/23 46647MRL9 1600000.00000000 PA USD 2451520.00000000 3.080500358342 Long DBT CORP US N 2 2023-04-21 Fixed 0.00000000 N N N N N JPMorgan Chase Financial Company LLC JPM 0 04/21/23 USD XXXX N N N Insight Enterprise 529900S8991TYW6YP792 NSIT 0 3/4 02/15/25 45765UAA1 2300000.00000000 PA USD 2227056.19000000 2.798446429702 Long DBT CORP US Y 2 2025-02-15 Fixed 0.75000000 N N N N Y Insight Enterprise Insight Enterprise COM USD XXXX N N N Advisorone Funds 254900ODWR8J2X17LR62 MILEST-TR OB-INS 00764F383 232518.63000000 PA USD 232518.63000000 0.292175353672 Long STIV RF US N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 PCRX 0 3/4 08/01/25 695127AE0 2000000.00000000 PA USD 2041190.00000000 2.564893015943 Long DBT CORP US Y 2 2025-08-01 Fixed 0.75000000 N N N N Y Pacira Biosciences Inc Pacira Biosciences Inc COM USD XXXX N N N BofA Finance LLC 549300CGZYSEY3ZSIW16 BAC 0 1/8 09/01/22 09709THH7 500000.00000000 PA USD 544000.00000000 0.683572720164 Long DBT CORP US N 2 2022-09-01 Fixed 0.12500000 N N N N Y BofA Finance LLC BAC 0 1/8 09/01/22 USD XXXX N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 AAWW 1 7/8 06/01/24 049164BJ4 1300000.00000000 PA USD 1417000.00000000 1.780556147929 Long DBT CORP US N 2 2024-06-01 Fixed 1.87500000 N N N N Y Atlas Air Worldwide Holdings, Inc. Atlas Air Worldwide Holdings, Inc. COM NEW USD XXXX N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 VREX 4 06/01/25 92214XAA4 1800000.00000000 PA USD 1838770.00000000 2.310538622532 Long DBT CORP US Y 2 2025-06-01 Fixed 4.00000000 N N N N Y Varex Imaging Corporation Varex Imaging Corporation COM USD XXXX N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 C 0 06/30/27 17328VYX2 1500000.00000000 PA USD 1513650.00000000 1.902003396833 Long DBT CORP US N 2 2027-06-30 Fixed 0.00000000 N N N N N N Callaway Golf Co 5493005UB0KFRKBPCU72 ELY 2 3/4 05/01/26 131193AD6 800000.00000000 PA USD 1068074.76000000 1.342108031309 Long DBT CORP US Y 2 2026-05-01 Fixed 2.75000000 N N N N Y Callaway Golf Co Callaway Golf Co COM USD XXXX N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 AAWW 2 1/4 06/01/22 049164BH8 1000000.00000000 PA USD 1030000.00000000 1.294264525312 Long DBT CORP US N 2 2022-06-01 Fixed 2.25000000 N N N N Y Atlas Air Worldwide Holdings, Inc. Atlas Air Worldwide Holdings, Inc. COM NEW USD XXXX N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR 0 02/04/25 06738G8A1 100000.00000000 PA USD 120940.00000000 0.151969273486 Long DBT CORP GB N 2 2025-02-04 Fixed 0.00000000 N N N Y Y Barclays Bank plc BACR 0 02/04/25 USD XXXX N N N Wells Fargo Finance LLC 549300B4EK2P191S8U08 WFC 0 1/4 11/01/24 95001HC41 2000000.00000000 PA USD 2063600.00000000 2.593052693625 Long DBT CORP US N 2 2024-11-01 Fixed 0.25000000 N N N N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 C 0 06/30/27 17328VYC8 1500000.00000000 PA USD 1498500.00000000 1.882966399204 Long DBT CORP US N 2 2027-06-30 Fixed 0.00000000 N N N N N N READY CAP CORP 549300MYWGZUG7ZUYO87 RC 7 75574U200 80000.00000000 NS USD 1838400.00000000 2.310073692557 Long EP CORP US N 1 N N N Ares Capital Corporation WEQ82666OJYSI5GUAB47 ARCC 4 5/8 03/01/24 04010LAW3 1000000.00000000 PA USD 1024400.00000000 1.287227747310 Long DBT CORP US N 2 2024-03-01 Fixed 4.62500000 N N N N Y Ares Capital Corporation Ares Capital Corporation COM USD XXXX N N N Credit Suisse AG ANGGYXNX0JLX3X63JN86 CS 0 04/21/25 22551NY67 1500000.00000000 PA USD 1548750.00000000 1.946108916094 Long DBT CORP CH N 2 2025-04-21 Fixed 0.00000000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR 0 10/30/23 06739FJQ5 1500000.00000000 PA USD 2682750.00000000 3.371056461437 Long DBT CORP GB N 2 2023-10-30 Fixed 0.00000000 N N N N Y Barclays Bank plc BACR 0 10/30/23 USD XXXX N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 RWT 4 3/4 08/15/23 758075AC9 700000.00000000 PA USD 624140.08000000 0.784274140164 Long DBT CORP US N 2 2023-08-15 Fixed 4.75000000 N N N N N Redwood Trust, Inc. Redwood Trust, Inc. COM USD XXXX N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 VSH 2 1/4 06/15/25 928298AP3 2000000.00000000 PA USD 1922626.64000000 2.415910151040 Long DBT CORP US N 2 2025-06-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. COM USD XXXX N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR 0 09/26/23 06741J7V5 1500000.00000000 PA USD 2060850.00000000 2.589597132999 Long DBT CORP GB N 2 2023-09-26 Fixed 0.00000000 N N N N Y Barclays Bank plc BACR 0 09/26/23 USD XXXX N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 AJX 7 1/4 38983D409 70000.00000000 NS USD 1687000.00000000 2.119829373011 Long EP CORP US N 1 N N N Petiq Inc 549300GROACFGKVYOX14 PETQ 4 06/01/26 71639TAA4 1000000.00000000 PA USD 1414550.42000000 1.777478085312 Long DBT CORP US Y 2 2026-06-01 Fixed 4.00000000 N N N N Y Petiq Inc Petiq Inc COM CL A USD XXXX N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 C 0.17 12/23/26 17327TV86 900000.00000000 PA USD 834480.00000000 1.048580447652 Long DBT CORP US N 2 2026-12-23 Fixed 0.17000000 N N N N N N CorEnergy Infrastructure Trust, Inc 549300RWMFYIPNXWXM78 CORR 5 7/8 08/15/25 21870UAB2 1150000.00000000 PA USD 827591.24000000 1.039924255719 Long DBT CORP US Y 2 2025-08-15 Fixed 5.87500000 N N N N N CorEnergy Infrastructure Trust, Inc CorEnergy Infrastructure Trust, Inc COM NEW USD XXXX N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 GBX 2 7/8 02/01/24 393657AK7 2500000.00000000 PA USD 2231341.15000000 2.803830771178 Long DBT CORP US N 2 2024-02-01 Fixed 2.87500000 N N N N Y The Greenbrier Companies, Inc. The Greenbrier Companies, Inc. COM USD XXXX N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 TPC 2 7/8 06/15/21 901109AD0 2000000.00000000 PA USD 1958930.62000000 2.461528552440 Long DBT CORP US N 2 2021-06-15 Fixed 2.87500000 N N N N Y Tutor Perini Corporation Tutor Perini Corporation COM USD XXXX N N N 2020-08-28 Miller Investment Trust James Colantino James Colantino Assistant Treasurer XXXX