# EDGAR Filing Document

**Accession Number:** 0001502608
**File Stem:** 0001398344-26-006215
**Filing Date:** 2026-4
**Character Count:** 322547
**Document Hash:** 7312df9fca5db4cdc7e7e41dd9f16c77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006215.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001398344-26-006215

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 20

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Adviser Managed Trust
- **CENTRAL INDEX KEY:** 0001502608

**ORGANIZATION NAME:**
- **EIN:** 273560836
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22480
- **FILM NUMBER:** 26845033

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Diversified Equity Fund (Series ID: S000073478)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000230413 | Diversified Equity Fund | DAACX           |

### Core Fixed Income Fund (Series ID: S000073479)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000230414 | Core Fixed Income Fund | AAEYX           |

### Enhanced Fixed Income Fund (Series ID: S000073480)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000230415 | Enhanced Fixed Income Fund | AAEZX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSRS**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANIES**

**Investment Company Act file number 811-22480**

**Adviser Managed Trust**

(Exact name of registrant as specified in charter)

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices)

Timothy D. Barto, Esq.

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

**Registrant's telephone number, including area code: 610-676-1000**

**Date of fiscal year end: July 31, 2026**

**Date of reporting period: January 31, 2026**

**Item 1. Reports to Stockholders.**

(a) A copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "Act") (17 CFR § 270.30e-1), is attached hereto.

**# Semi-Annual Shareholder Report: January 31, 2026
![Image](i006ccba1025d581a22dc7220.jpg)

# Diversified Equity Fund

## Adviser Managed Trust: DAACX

## Fund Overview
This semi-annual shareholder report contains important information about Diversified Equity Fund (the "Fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the Fund at https://holdings.seic.com/amt_holdings/. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Diversified Equity Fund | $27 | 0.50% |

---

# Key Fund Statistics as of January 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $386866 | 1707 | $73 | 1% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i7d1c76f96d3550c0521e9ab9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Exchange-Traded Fund | 0.0% |
| Futures Contracts | 0.4% |
| Cash Equivalent | 1.2% |
| Real Estate | 1.9% |
| Utilities | 2.0% |
| Materials | 2.2% |
| Energy | 2.9% |
| Consumer Staples | 4.6% |
| Health Care | 8.7% |
| Communication Services | 8.8% |
| Consumer Discretionary | 9.5% |
| Industrials | 9.5% |
| Financials | 13.1% |
| Information Technology | 25.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 5.5% |
| Apple | 4.7% |
| Microsoft Corp | 4.0% |
| Amazon.com Inc | 2.8% |
| Alphabet Inc, Cl A | 2.4% |
| Alphabet Inc, Cl C | 2.0% |
| Meta Platforms, Cl A | 1.9% |
| Broadcom Inc | 1.9% |
| Tesla Inc | 1.5% |
| Berkshire Hathaway Inc, Cl B | 1.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

![An image of a QR code that, when scanned, navigates the user to the following URL: https://confluence.com](ied0d7db69d018613b5e4567f.jpg)

* 610-676-1000 

* https://holdings.seic.com/amt_holdings/ 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i006ccba1025d581a22dc7220.jpg)

DAACX-SAR-2026

# Semi-Annual Shareholder Report: January 31, 2026
![Image](i006ccba1025d581a22dc7220.jpg)

# Core Fixed Income Fund

## Adviser Managed Trust: AAEYX

## Fund Overview
This semi-annual shareholder report contains important information about Core Fixed Income Fund (the "Fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the Fund at https://holdings.seic.com/amt_holdings/. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund | $17 | 0.33% |

---

# Key Fund Statistics as of January 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $182267 | 560 | $55 | 26% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i69a54d17e359ea844ce8f170.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Municipal Bond | 0.1% |
| Asset-Backed Securities | 0.3% |
| Materials | 0.6% |
| U.S. Government Agency Obligations | 0.6% |
| Real Estate | 0.8% |
| Consumer Discretionary | 1.4% |
| Consumer Staples | 1.5% |
| Communication Services | 1.7% |
| Energy | 1.8% |
| Information Technology | 1.9% |
| Industrials | 2.0% |
| Sovereign Debt | 2.0% |
| Utilities | 2.3% |
| Health Care | 2.6% |
| Financials | 8.5% |
| Mortgage-Backed Securities | 25.4% |
| U.S. Treasury Obligations | 45.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| U.S. Treasury Notes | 4.000% | 01/31/29 | 3.1% |
| U.S. Treasury Notes | 4.000% | 01/31/31 | 2.7% |
| U.S. Treasury Bonds | 4.750% | 11/15/43 | 2.5% |
| U.S. Treasury Notes | 4.125% | 02/28/27 | 1.9% |
| U.S. Treasury Notes | 3.750% | 12/31/28 | 1.9% |
| U.S. Treasury Bonds | 4.750% | 11/15/53 | 1.8% |
| U.S. Treasury Notes | 3.750% | 12/31/30 | 1.8% |
| U.S. Treasury Notes | 3.375% | 12/31/27 | 1.7% |
| U.S. Treasury Notes | 3.750% | 04/15/28 | 1.7% |
| U.S. Treasury Notes | 3.500% | 10/15/28 | 1.5% |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

![An image of a QR code that, when scanned, navigates the user to the following URL: https://confluence.com](ied0d7db69d018613b5e4567f.jpg)

* 610-676-1000 

* https://holdings.seic.com/amt_holdings/ 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i006ccba1025d581a22dc7220.jpg)

AAEYX-SAR-2026

# Semi-Annual Shareholder Report: January 31, 2026
![Image](i006ccba1025d581a22dc7220.jpg)

# Enhanced Fixed Income Fund

## Adviser Managed Trust: AAEZX

## Fund Overview
This semi-annual shareholder report contains important information about Enhanced Fixed Income Fund (the "Fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the Fund at https://holdings.seic.com/amt_holdings/. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Enhanced Fixed Income Fund | $21 | 0.41% |

---

# Key Fund Statistics as of January 31, 2026

---

| | | |
|:---|:---|:---|
| Total Net Assets (000's) | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $47564<sub>3</sub> | $23 | 1% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i276215228e4f681bd261dd7a.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Cash Equivalent | 1.3% |
| Exchange-Traded Funds | 97.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| SPDR Portfolio High Yield Bond ETF | 49.0% |
| SPDR Bloomberg Emerging Markets USD Bond ETF | 48.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

![An image of a QR code that, when scanned, navigates the user to the following URL: https://confluence.com](ied0d7db69d018613b5e4567f.jpg)

* 610-676-1000 

* https://holdings.seic.com/amt_holdings/ 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](i006ccba1025d581a22dc7220.jpg)

AAEZX-SAR-2026**

(b) Not applicable.

 **Item 2. Code of Ethics.**

Not applicable for semi-annual report.

 **Item 3. Audit Committee Financial Expert.**

Not applicable for semi-annual report.

**Item 4. Principal Accountant Fees and Services.**

Not applicable for semi-annual report.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable.

**Item 6. Investments**

(a) The Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial Statements and Financial Highlights are filed herein.

![](fp0097666_01.jpg)

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSRS Item 7) |  |
| Schedules of Investments | 1 |
| Statements of Assets and Liabilities | 36 |
| Statements of Operations | 37 |
| Statements of Changes in Net Assets | 38 |
| Financial Highlights | 39 |
| Notes to Financial Statements | 40 |
| Other Information (Form N-CSRS Items 8-11) (Unaudited) | 56 |

---

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK — 79.2%** |  |  |
| **Communication Services — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 27883 | $9424 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 22703 | 7686 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Cl A <sup>\*</sup> | 1077 | 120 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 33188 | 870 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 431 | 89 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 17373 | 517 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings <sup>\*</sup> | 644 | 7 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 1213 | 247 |
| &nbsp;&nbsp;&nbsp;Fox Corp | 1026 | 75 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 711 | 47 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl A <sup>\*</sup> | 8 |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 258 | 10 |
| &nbsp;&nbsp;&nbsp;IAC <sup>\*</sup> | 319 | 12 |
| &nbsp;&nbsp;&nbsp;Iridium Communications | 451 | 9 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 79 | 4 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 532 | 26 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A <sup>\*</sup> | 108 | 9 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C <sup>\*</sup> | 997 | 87 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 752 | 109 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports <sup>\*</sup> | 77 | 22 |
| &nbsp;&nbsp;&nbsp;Match Group | 1162 | 36 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 10473 | 7504 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 20329 | 1697 |
| &nbsp;&nbsp;&nbsp;New York Times, Cl A | 763 | 56 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 1898 | 51 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 791 | 25 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 134 | 28 |
| &nbsp;&nbsp;&nbsp;NIQ Global Intelligence <sup>\*</sup> | 227 | 4 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 1522 | 117 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A <sup>\*</sup> | 2808 | 62 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A <sup>\*</sup> | 602 | 108 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A <sup>\*</sup> | 2991 | 197 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 613 | 58 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 902 | 18 |
| &nbsp;&nbsp;&nbsp;Spotify Technology <sup>\*</sup> | 1016 | 508 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 869 | 191 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 327 | 66 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 2317 | 457 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 2121 | 64 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group <sup>\*</sup> | 765 | 10 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 20259 | 902 |
| &nbsp;&nbsp;&nbsp;Versant Media Group <sup>\*</sup> | 695 | 23 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 8693 | 981 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 11106 | 306 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A <sup>\*</sup> | 1405 | 11 |
|  |  | 32850 |
| **Consumer Discretionary — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 2434 | 19 |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 2022 | 262 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 46013 | 11011 |
| &nbsp;&nbsp;&nbsp;Aramark | 1255 | 48 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 124 | $25 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 80 | 296 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works | 1012 | 22 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 919 | 60 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 156 | 780 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 1036 | 49 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 276 | 23 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 270 | 25 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 311 | 25 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 299 | 88 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment <sup>\*</sup> | 1087 | 23 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 725 | 32 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 5138 | 154 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 651 | 261 |
| &nbsp;&nbsp;&nbsp;Cava Group <sup>\*</sup> | 474 | 29 |
| &nbsp;&nbsp;&nbsp;Chewy, Cl A <sup>\*</sup> | 994 | 29 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 6377 | 248 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc | 129 | 13 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 309 | 30 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co | 124 | 7 |
| &nbsp;&nbsp;&nbsp;Crocs <sup>\*</sup> | 258 | 22 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 555 | 111 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 718 | 86 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 302 | 61 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 14 | 9 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 151 | 62 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 1721 | 352 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 1304 | 194 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A <sup>\*</sup> | 2285 | 63 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A <sup>\*</sup> | 179 | 24 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Cl A <sup>\*</sup> | 550 | 30 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 2190 | 200 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 491 | 26 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 575 | 152 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 256 | 49 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 506 | 33 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 18559 | 258 |
| &nbsp;&nbsp;&nbsp;GameStop, Cl A <sup>\*</sup> | 1948 | 47 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 1094 | 31 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 775 | 156 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 4490 | 377 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 1075 | 25 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 659 | 92 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education <sup>\*</sup> | 132 | 23 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 630 | 25 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc | 530 | 10 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 628 | 56 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 1109 | 331 |
| &nbsp;&nbsp;&nbsp;Home Depot | 4777 | 1789 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A | 191 | 30 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 1523 | 80 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 254 | 30 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 997 | 109 |

---

Adviser Managed Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B | 60 | $6 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Cl A <sup>\*</sup> | 94 | 8 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Cl C <sup>\*</sup> | 218 | 18 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Cl A | 122 | 39 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 1234 | 41 |
| &nbsp;&nbsp;&nbsp;Lowe's | 2684 | 717 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Cl A <sup>\*</sup> | 591 | 7 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 500 | 87 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 1317 | 26 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 1082 | 341 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 1457 | 30 |
| &nbsp;&nbsp;&nbsp;McDonald's | 3431 | 1081 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 974 | 33 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 238 | 28 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 85 | 36 |
| &nbsp;&nbsp;&nbsp;Newell Brands | 1982 | 8 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 5550 | 343 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 2103 | 46 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 13 | 99 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 291 | 32 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 4052 | 399 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment <sup>\*</sup> | 709 | 9 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc | 88 | 14 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Cl A <sup>\*</sup> | 399 | 36 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 171 | 43 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 949 | 119 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 248 | 15 |
| &nbsp;&nbsp;&nbsp;QuantumScape, Cl A <sup>\*</sup> | 1994 | 18 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 186 | 66 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 73 | 15 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A <sup>\*</sup> | 3684 | 54 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1532 | 289 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 1205 | 391 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 662 | 53 |
| &nbsp;&nbsp;&nbsp;SharkNinja <sup>\*</sup> | 386 | 46 |
| &nbsp;&nbsp;&nbsp;Somnigroup International | 961 | 84 |
| &nbsp;&nbsp;&nbsp;Starbucks | 5468 | 503 |
| &nbsp;&nbsp;&nbsp;Stellantis | 3661 | 36 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 983 | 125 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 13535 | 5826 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 315 | 57 |
| &nbsp;&nbsp;&nbsp;Thor Industries | 260 | 29 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 5353 | 802 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 470 | 68 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 139 | 65 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 2527 | 129 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure | 299 | 21 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 215 | 139 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 898 | 6 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 892 | 5 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 170 | 23 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 604 | 20 |
| &nbsp;&nbsp;&nbsp;VF | 1669 | 33 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Viking Holdings <sup>\*</sup> | 857 | $62 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 446 | 46 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The | 778 | 6 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 255 | 20 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 563 | 115 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 132 | 35 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc | 361 | 26 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 397 | 43 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 392 | 18 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 1325 | 206 |
|  |  | 31643 |
| **Consumer Staples — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 1969 | 33 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 8091 | 502 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 2272 | 153 |
| &nbsp;&nbsp;&nbsp;BellRing Brands <sup>\*</sup> | 603 | 15 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 621 | 57 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 39 | 8 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 207 | 6 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 702 | 19 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 631 | 72 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 922 | 26 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 176 | 107 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 782 | 41 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 1171 | 113 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 586 | 66 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 18661 | 1396 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 281 | 43 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 3822 | 345 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 2263 | 42 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 689 | 108 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 2129 | 2002 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 1641 | 5 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 743 | 34 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 1044 | 150 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 966 | 114 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 260 | 22 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 1187 | 137 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 888 | 10 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 226 | 16 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 2603 | 120 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 693 | 135 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 1375 | 34 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 304 | 36 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 493 | 52 |
| &nbsp;&nbsp;&nbsp;Kenvue | 9034 | 157 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 6157 | 169 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 1580 | 158 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 4059 | 96 |
| &nbsp;&nbsp;&nbsp;Kroger | 2883 | 181 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 648 | 30 |
| &nbsp;&nbsp;&nbsp;Maplebear <sup>\*</sup> | 819 | 30 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 1204 | 74 |

---

2 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 797 | $38 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 6215 | 363 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 3316 | 268 |
| &nbsp;&nbsp;&nbsp;Nestle SA | 4680 | 448 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 6578 | 1011 |
| &nbsp;&nbsp;&nbsp;Performance Food Group <sup>\*</sup> | 725 | 69 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 7477 | 1342 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 197 | 9 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 240 | 25 |
| &nbsp;&nbsp;&nbsp;Primo Brands, Cl A | 1221 | 23 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 11269 | 1710 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products | 259 | 6 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 1 | 5 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods Inc | 215 | 5 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 465 | 33 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 2307 | 193 |
| &nbsp;&nbsp;&nbsp;Target Corp | 2161 | 228 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 1330 | 87 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 1092 | 91 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 20866 | 2486 |
|  |  | 15354 |
| **Energy — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 1590 | 30 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 1377 | 50 |
| &nbsp;&nbsp;&nbsp;APA | 1686 | 45 |
| &nbsp;&nbsp;&nbsp;Baker Hughes a GE Co, Cl A | 4715 | 264 |
| &nbsp;&nbsp;&nbsp;BP PLC | 29085 | 185 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 1049 | 222 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 8990 | 1590 |
| &nbsp;&nbsp;&nbsp;Chord Energy | 307 | 31 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 6064 | 632 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 3586 | 103 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 2956 | 119 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc | 906 | 149 |
| &nbsp;&nbsp;&nbsp;DT Midstream | 482 | 61 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 2626 | 294 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 2964 | 171 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 1104 | 124 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 20263 | 2865 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 4076 | 137 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 759 | 39 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc/DE | 9245 | 282 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 1481 | 261 |
| &nbsp;&nbsp;&nbsp;Matador Resources | 555 | 25 |
| &nbsp;&nbsp;&nbsp;NOV | 1776 | 33 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 3363 | 153 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 2971 | 235 |
| &nbsp;&nbsp;&nbsp;Ovintiv | 1234 | 54 |
| &nbsp;&nbsp;&nbsp;Permian Resources, Cl A | 3329 | 54 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1938 | 278 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 1122 | 42 |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd | 7130 | 345 |
| &nbsp;&nbsp;&nbsp;Shell | 10519 | 406 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 637 | $12 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 1021 | 205 |
| &nbsp;&nbsp;&nbsp;Tenaris | 739 | 16 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 273 | 95 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 1484 | 269 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Cl A | 874 | 37 |
| &nbsp;&nbsp;&nbsp;Weatherford International | 338 | 32 |
| &nbsp;&nbsp;&nbsp;Williams | 5842 | 393 |
|  |  | 10338 |
| **Financials — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group | 133 | 42 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A <sup>\*</sup> | 1318 | 79 |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 2316 | 257 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp ‡ | 4959 | 57 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 1255 | 250 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 1312 | 55 |
| &nbsp;&nbsp;&nbsp;American Express Co | 2592 | 913 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 314 | 41 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 2672 | 200 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 454 | 239 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management ‡ | 3342 | 77 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 1007 | 352 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 1960 | 264 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 1735 | 167 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 895 | 134 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 1206 | 301 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 241 | 57 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd | 221 | 19 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 361 | 37 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 31900 | 1697 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 3357 | 403 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 507 | 24 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 8843 | 4249 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 732 | 819 |
| &nbsp;&nbsp;&nbsp;Blackstone Group | 3565 | 508 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 2589 | 156 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 2900 | 40 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 106 | 14 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 272 | 17 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 1402 | 101 |
| &nbsp;&nbsp;&nbsp;Bullish <sup>\*</sup> | 193 | 6 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 3010 | 659 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1243 | 73 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 498 | 132 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 8168 | 849 |
| &nbsp;&nbsp;&nbsp;Chubb | 1757 | 544 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 732 | 118 |
| &nbsp;&nbsp;&nbsp;Citigroup | 8520 | 986 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 2068 | 130 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 1725 | 499 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp | 99 | 5 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 1074 | 209 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 1411 | 42 |

---

Adviser Managed Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Comerica | 621 | $55 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 615 | 32 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 1285 | 40 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 323 | 102 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 33 | 16 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 283 | 39 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 650 | 74 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 1454 | 67 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 193 | 14 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 175 | 62 |
| &nbsp;&nbsp;&nbsp;Everest Group | 200 | 66 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 181 | 46 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 1236 | 67 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc | 2503 | 138 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 3166 | 159 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions, Cl A <sup>\*</sup> | 204 | 12 |
| &nbsp;&nbsp;&nbsp;First American Financial | 467 | 29 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 44 | 91 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 595 | 16 |
| &nbsp;&nbsp;&nbsp;First Horizon National Corp | 2390 | 58 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 2623 | 167 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 1687 | 30 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 1461 | 39 |
| &nbsp;&nbsp;&nbsp;Global Payments | 1161 | 83 |
| &nbsp;&nbsp;&nbsp;Globe Life | 394 | 55 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 1410 | 1319 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 190 | 27 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The | 170 | 30 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 1349 | 182 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A | 257 | 43 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 9575 | 167 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 2057 | 154 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 2736 | 475 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 1730 | 47 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 345 | 62 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group | 597 | 29 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 728 | 45 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 13026 | 3984 |
| &nbsp;&nbsp;&nbsp;Kemper Corp | 291 | 11 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 4495 | 97 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 105 | 42 |
| &nbsp;&nbsp;&nbsp;KKR | 3253 | 372 |
| &nbsp;&nbsp;&nbsp;Lazard, Cl A | 523 | 28 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 810 | 34 |
| &nbsp;&nbsp;&nbsp;Loews | 812 | 86 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc | 379 | 138 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 744 | 165 |
| &nbsp;&nbsp;&nbsp;Markel Group <sup>\*</sup> | 59 | 120 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 173 | 29 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 2367 | 445 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 3858 | 2079 |
| &nbsp;&nbsp;&nbsp;MetLife | 2675 | 211 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 1109 | 30 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 746 | $385 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5529 | 1011 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc | 112 | 23 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 358 | 218 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc | 2186 | 212 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 919 | 137 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 1086 | 43 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A | 566 | 37 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 4515 | 238 |
| &nbsp;&nbsp;&nbsp;Phoenix Financial | 410 | 20 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners | 708 | 67 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 1895 | 423 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 157 | 41 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc | 1056 | 100 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 2806 | 584 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 435 | 30 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 1686 | 187 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 869 | 144 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 4271 | 122 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 314 | 64 |
| &nbsp;&nbsp;&nbsp;Rithm Capital ‡ | 2515 | 27 |
| &nbsp;&nbsp;&nbsp;RLI Corp | 389 | 23 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 3550 | 353 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 4516 | 81 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 499 | 24 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 1456 | 768 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Cl A <sup>\*</sup> | 316 | 19 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 994 | 27 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 5868 | 134 |
| &nbsp;&nbsp;&nbsp;SouthState | 477 | 49 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc ‡ | 1626 | 29 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 1369 | 179 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 475 | 59 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 548 | 88 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 1743 | 127 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1040 | 110 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp | 450 | 6 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A <sup>\*</sup> | 2147 | 67 |
| &nbsp;&nbsp;&nbsp;TPG, Cl A | 616 | 36 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 554 | 57 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 1075 | 306 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 6228 | 320 |
| &nbsp;&nbsp;&nbsp;Unum Group | 823 | 62 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 7492 | 420 |
| &nbsp;&nbsp;&nbsp;UWM Holdings | 746 | 4 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 383 | 16 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 8073 | 2598 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 457 | 35 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 795 | 52 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 15084 | 1365 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 513 | 46 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 1569 | 15 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 161 | 25 |

---

4 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd | 12 | $25 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 471 | 149 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 314 | 46 |
| &nbsp;&nbsp;&nbsp;WR Berkley Corp | 1444 | 99 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 689 | 41 |
|  |  | 39802 |
| **Health Care — 7.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 8312 | 908 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 8498 | 1895 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc <sup>\*</sup> | 433 | 6 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 1355 | 181 |
| &nbsp;&nbsp;&nbsp;Alcon Inc | 907 | 74 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 326 | 53 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 611 | 207 |
| &nbsp;&nbsp;&nbsp;Amgen Inc | 2574 | 880 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 513 | 12 |
| &nbsp;&nbsp;&nbsp;Avantor <sup>\*</sup> | 3141 | 34 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 2435 | 49 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 1360 | 277 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 694 | 125 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 904 | 51 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 92 | 27 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 746 | 48 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 7066 | 661 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 9796 | 539 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 491 | 22 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1148 | 247 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences <sup>\*</sup> | 107 | 2 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 870 | 312 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2360 | 102 |
| &nbsp;&nbsp;&nbsp;Certara <sup>\*</sup> | 576 | 5 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 232 | 49 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 68 | 29 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 1272 | 349 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 947 | 77 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 447 | 18 |
| &nbsp;&nbsp;&nbsp;CSL | 879 | 111 |
| &nbsp;&nbsp;&nbsp;CVS Health | 6008 | 448 |
| &nbsp;&nbsp;&nbsp;Danaher Corp | 3025 | 662 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 182 | 20 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 947 | 12 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 1859 | 136 |
| &nbsp;&nbsp;&nbsp;Doximity, Cl A <sup>\*</sup> | 621 | 23 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 2736 | 223 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 2339 | 56 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 1075 | 372 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 3841 | 3984 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 474 | 45 |
| &nbsp;&nbsp;&nbsp;Envista Holdings <sup>\*</sup> | 798 | 19 |
| &nbsp;&nbsp;&nbsp;Exact Sciences <sup>\*</sup> | 886 | 91 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1282 | 53 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 2176 | 172 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 5961 | $846 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 533 | 48 |
| &nbsp;&nbsp;&nbsp;GSK | 7474 | 194 |
| &nbsp;&nbsp;&nbsp;Haleon | 16387 | 86 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 583 | 42 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 780 | 381 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 521 | 39 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1060 | 79 |
| &nbsp;&nbsp;&nbsp;Humana | 574 | 112 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 384 | 257 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 752 | 109 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 752 | 75 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 1013 | 159 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 136 | 10 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 333 | 85 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1695 | 855 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 739 | 61 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 833 | 192 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 282 | 46 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 11542 | 2623 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 397 | 108 |
| &nbsp;&nbsp;&nbsp;Masimo <sup>\*</sup> | 214 | 29 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 602 | 500 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings <sup>\*</sup> | 109 | 63 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 6141 | 632 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 12092 | 1333 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 99 | 136 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1686 | 74 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 255 | 46 |
| &nbsp;&nbsp;&nbsp;Natera <sup>\*</sup> | 617 | 143 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 460 | 63 |
| &nbsp;&nbsp;&nbsp;Organon | 1235 | 11 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 178 | 64 |
| &nbsp;&nbsp;&nbsp;Perrigo PLC | 648 | 9 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 27197 | 719 |
| &nbsp;&nbsp;&nbsp;QIAGEN | 1334 | 71 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 530 | 99 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 488 | 362 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 274 | 41 |
| &nbsp;&nbsp;&nbsp;ResMed | 694 | 179 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines <sup>\*</sup> | 824 | 80 |
| &nbsp;&nbsp;&nbsp;Revvity | 571 | 62 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 1342 | 613 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences <sup>\*</sup> | 1801 | 39 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 1854 | 77 |
| &nbsp;&nbsp;&nbsp;Sanofi | 2016 | 191 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics <sup>\*</sup> | 441 | 9 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 702 | 54 |
| &nbsp;&nbsp;&nbsp;Sotera Health <sup>\*</sup> | 1068 | 19 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 467 | 123 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 1648 | 609 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics <sup>\*</sup> | 555 | 8 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 212 | 22 |

---

Adviser Managed Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tempus AI, Cl A <sup>\*</sup> | 484 | $29 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 435 | 82 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 1813 | 1049 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 427 | 10 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 211 | 99 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 4366 | 1253 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 262 | 53 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 702 | 143 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1236 | 581 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W | 5638 | 74 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 518 | 15 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 283 | 105 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 340 | 79 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 941 | 82 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 2122 | 265 |
|  |  | 30472 |
| **Industrials — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 2562 | 392 |
| &nbsp;&nbsp;&nbsp;A O Smith | 549 | 40 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 319 | 29 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 147 | 45 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 336 | 51 |
| &nbsp;&nbsp;&nbsp;AECOM | 629 | 61 |
| &nbsp;&nbsp;&nbsp;AGCO | 295 | 33 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 543 | 35 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 582 | 30 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 409 | 68 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 404 | 44 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings <sup>\*</sup> | 757 | 27 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 3100 | 41 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 1095 | 245 |
| &nbsp;&nbsp;&nbsp;API Group <sup>\*</sup> | 1752 | 73 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc | 181 | 47 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 204 | 37 |
| &nbsp;&nbsp;&nbsp;ATI <sup>\*</sup> | 665 | 80 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 1959 | 484 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 80 | 9 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 355 | 172 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 3584 | 838 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 594 | 53 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 554 | 109 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 531 | 61 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W | 434 | 89 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 103 | 64 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 204 | 70 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 229 | 73 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 3829 | 228 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc | 2222 | 1461 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 558 | 109 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 1634 | 313 |
| &nbsp;&nbsp;&nbsp;Clarivate <sup>\*</sup> | 1683 | 4 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 241 | 63 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 4173 | 45 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 165 | $188 |
| &nbsp;&nbsp;&nbsp;Concentrix | 216 | 8 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 4204 | 171 |
| &nbsp;&nbsp;&nbsp;Core & Main, Cl A <sup>\*</sup> | 902 | 48 |
| &nbsp;&nbsp;&nbsp;Crane | 234 | 43 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 8924 | 337 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 660 | 382 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 179 | 118 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 726 | 50 |
| &nbsp;&nbsp;&nbsp;Deere | 1174 | 620 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc | 3100 | 204 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc | 566 | 58 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 645 | 130 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 1876 | 659 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 210 | 151 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 2703 | 397 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 589 | 119 |
| &nbsp;&nbsp;&nbsp;Esab | 271 | 33 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group <sup>\*</sup> | 242 | 21 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 752 | 29 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 652 | 105 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 1667 | 63 |
| &nbsp;&nbsp;&nbsp;Fastenal Co | 5457 | 237 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 1035 | 334 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 921 | 232 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 935 | 63 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 619 | 48 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 1614 | 85 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations | 575 | 31 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 484 | 132 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 159 | 28 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 1205 | 28 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 1308 | 950 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 278 | 47 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 1212 | 426 |
| &nbsp;&nbsp;&nbsp;General Electric | 4991 | 1531 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 765 | 34 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 789 | 69 |
| &nbsp;&nbsp;&nbsp;GXO Logistics <sup>\*</sup> | 525 | 30 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings <sup>\*</sup> | 943 | 15 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 202 | 67 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 356 | 91 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp | 400 | 33 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 3060 | 696 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 1923 | 400 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 254 | 124 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc | 185 | 78 |
| &nbsp;&nbsp;&nbsp;IDEX | 359 | 71 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 1393 | 364 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 1919 | 165 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 414 | 75 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 577 | 78 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 379 | 77 |

---

6 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc | 3167 | $378 |
| &nbsp;&nbsp;&nbsp;Karman Holdings <sup>\*</sup> | 226 | 23 |
| &nbsp;&nbsp;&nbsp;KBR Inc | 586 | 25 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 269 | 32 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A | 748 | 41 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 888 | 304 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 165 | 25 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 606 | 114 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 153 | 76 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS | 359 | 15 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 258 | 68 |
| &nbsp;&nbsp;&nbsp;Loar Holdings <sup>\*</sup> | 203 | 14 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 993 | 630 |
| &nbsp;&nbsp;&nbsp;Lyft, Cl A <sup>\*</sup> | 1892 | 32 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 219 | 8 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 1003 | 66 |
| &nbsp;&nbsp;&nbsp;MasTec <sup>\*</sup> | 296 | 71 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 240 | 35 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 176 | 31 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 209 | 18 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 515 | 70 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 256 | 70 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 1074 | 313 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 650 | 450 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 774 | 87 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc | 886 | 153 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 304 | 44 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 1879 | 160 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 404 | 48 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 2450 | 301 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp | 612 | 573 |
| &nbsp;&nbsp;&nbsp;Parsons <sup>\*</sup> | 251 | 18 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 1534 | 158 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 244 | 33 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 214 | 29 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 778 | 82 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 700 | 332 |
| &nbsp;&nbsp;&nbsp;QXO <sup>\*</sup> | 2829 | 63 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 147 | 73 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 314 | 51 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A | 963 | 207 |
| &nbsp;&nbsp;&nbsp;Robert Half | 470 | 16 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp <sup>\*</sup> | 1973 | 158 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 538 | 227 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 1334 | 84 |
| &nbsp;&nbsp;&nbsp;RTX | 6421 | 1290 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 191 | 37 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 127 | 43 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 993 | 286 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B | 246 | 7 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 223 | 23 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 690 | 24 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 199 | $35 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply <sup>\*</sup> | 210 | 30 |
| &nbsp;&nbsp;&nbsp;Snap-on | 244 | 89 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co | 2245 | 107 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 1005 | 82 |
| &nbsp;&nbsp;&nbsp;StandardAero <sup>\*</sup> | 673 | 21 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 735 | 58 |
| &nbsp;&nbsp;&nbsp;Tetra Tech | 1270 | 48 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 855 | 75 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 297 | 28 |
| &nbsp;&nbsp;&nbsp;Toro | 474 | 43 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 1069 | 450 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 265 | 378 |
| &nbsp;&nbsp;&nbsp;TransUnion | 927 | 73 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 507 | 21 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 9657 | 773 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding <sup>\*</sup> | 65 | 4 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding, Cl B | 536 | 27 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 2864 | 673 |
| &nbsp;&nbsp;&nbsp;United Continental Holdings Inc <sup>\*</sup> | 1547 | 158 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 3521 | 374 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 308 | 241 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 94 | 42 |
| &nbsp;&nbsp;&nbsp;Veralto | 1133 | 112 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 665 | 145 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1809 | 337 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 1775 | 394 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 165 | 64 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 228 | 66 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 806 | 185 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings | 846 | 17 |
| &nbsp;&nbsp;&nbsp;Woodward | 282 | 90 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 211 | 228 |
| &nbsp;&nbsp;&nbsp;XPO <sup>\*</sup> | 545 | 81 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 1157 | 159 |
|  |  | 29420 |
| **Information Technology — 24.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 2996 | 790 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 2008 | 589 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 7725 | 1829 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 682 | 66 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 525 | 43 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 543 | 26 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 5860 | 844 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 2376 | 739 |
| &nbsp;&nbsp;&nbsp;Appfolio, Cl A <sup>\*</sup> | 103 | 20 |
| &nbsp;&nbsp;&nbsp;Apple | 69931 | 18146 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 3860 | 1244 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 1142 | 540 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 4940 | 700 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 245 | 32 |
| &nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 614 | 92 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 804 | 95 |

---

Adviser Managed Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Cl A <sup>\*</sup> | 5593 | $24 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 1013 | 256 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 408 | 25 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B | 748 | 26 |
| &nbsp;&nbsp;&nbsp;BILL Holdings <sup>\*</sup> | 438 | 19 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 22153 | 7339 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 1309 | 388 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings <sup>\*</sup> | 2891 | 22 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 625 | 79 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 671 | 169 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Cl A <sup>\*</sup> | 225 | 14 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 252 | 33 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 19092 | 1495 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A <sup>\*</sup> | 1510 | 268 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 782 | 30 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 2347 | 193 |
| &nbsp;&nbsp;&nbsp;Coherent <sup>\*</sup> | 745 | 158 |
| &nbsp;&nbsp;&nbsp;Confluent, Cl A <sup>\*</sup> | 1316 | 40 |
| &nbsp;&nbsp;&nbsp;Corning | 3745 | 387 |
| &nbsp;&nbsp;&nbsp;Crane NXT | 233 | 12 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 1188 | 524 |
| &nbsp;&nbsp;&nbsp;CyberArk Software <sup>\*</sup> | 80 | 34 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 1507 | 195 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 1512 | 173 |
| &nbsp;&nbsp;&nbsp;Docusign, Cl A <sup>\*</sup> | 955 | 50 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 287 | 18 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 962 | 25 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 853 | 12 |
| &nbsp;&nbsp;&nbsp;Dynatrace <sup>\*</sup> | 1396 | 53 |
| &nbsp;&nbsp;&nbsp;Elastic <sup>\*</sup> | 431 | 28 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 605 | 22 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 713 | 84 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 260 | 54 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 274 | 76 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 113 | 165 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 483 | 109 |
| &nbsp;&nbsp;&nbsp;Flex <sup>\*</sup> | 1812 | 114 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 3025 | 246 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 356 | 75 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 2612 | 63 |
| &nbsp;&nbsp;&nbsp;Gitlab, Cl A <sup>\*</sup> | 684 | 24 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES <sup>\*</sup> | 488 | 21 |
| &nbsp;&nbsp;&nbsp;Globant <sup>\*</sup> | 205 | 14 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 653 | 66 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 398 | 56 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 6234 | 134 |
| &nbsp;&nbsp;&nbsp;HP Inc | 4484 | 87 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 242 | 68 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding | 243 | 5 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 21191 | 985 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 4465 | 1369 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 1310 | 654 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 119 | 11 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 501 | $119 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 818 | 177 |
| &nbsp;&nbsp;&nbsp;KLA | 632 | 902 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings <sup>\*</sup> | 1100 | 25 |
| &nbsp;&nbsp;&nbsp;Lam Research | 6027 | 1407 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 646 | 52 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 112 | 36 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings <sup>\*</sup> | 338 | 132 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 301 | 66 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 285 | 43 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 4110 | 324 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 2509 | 190 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 5361 | 2224 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 35575 | 15308 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 1293 | 194 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc | 319 | 75 |
| &nbsp;&nbsp;&nbsp;Monday.com <sup>\*</sup> | 74 | 9 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A <sup>\*</sup> | 375 | 139 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 220 | 247 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 792 | 319 |
| &nbsp;&nbsp;&nbsp;nCino <sup>\*</sup> | 598 | 13 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 966 | 93 |
| &nbsp;&nbsp;&nbsp;Nova <sup>\*</sup> | 53 | 26 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 1213 | 48 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 112264 | 21457 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 783 | 66 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 2004 | 120 |
| &nbsp;&nbsp;&nbsp;Onto Innovation <sup>\*</sup> | 231 | 47 |
| &nbsp;&nbsp;&nbsp;Oracle Corp | 8077 | 1329 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 10478 | 1536 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 3227 | 571 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 413 | 18 |
| &nbsp;&nbsp;&nbsp;Procore Technologies <sup>\*</sup> | 545 | 31 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 567 | 89 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 1476 | 103 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics | 995 | 96 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 443 | 35 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 5187 | 786 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 538 | 29 |
| &nbsp;&nbsp;&nbsp;RingCentral, Cl A <sup>\*</sup> | 381 | 10 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 510 | 189 |
| &nbsp;&nbsp;&nbsp;Rubrik, Cl A <sup>\*</sup> | 660 | 37 |
| &nbsp;&nbsp;&nbsp;SailPoint <sup>\*</sup> | 286 | 5 |
| &nbsp;&nbsp;&nbsp;Salesforce | 4481 | 951 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A <sup>\*</sup> | 1535 | 43 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 644 | 371 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Cl A <sup>\*</sup> | 1385 | 19 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 4957 | 580 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 729 | 41 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A <sup>\*</sup> | 1580 | 304 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 2441 | 71 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 885 | 412 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 374 | 59 |

---

8 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 221 | $137 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 453 | 13 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 765 | 184 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 4351 | 938 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 1133 | 77 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A <sup>\*</sup> | 672 | 81 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 205 | 76 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 20 | 11 |
| &nbsp;&nbsp;&nbsp;UiPath, Cl A <sup>\*</sup> | 2071 | 26 |
| &nbsp;&nbsp;&nbsp;Unity Software <sup>\*</sup> | 1506 | 44 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 209 | 24 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 401 | 98 |
| &nbsp;&nbsp;&nbsp;Vontier | 703 | 26 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 1645 | 412 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 1023 | 180 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 242 | 57 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A <sup>\*</sup> | 1249 | 115 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 479 | 96 |
|  |  | 96554 |
| **Materials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc | 1056 | 288 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 559 | 95 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 1228 | 70 |
| &nbsp;&nbsp;&nbsp;Amcor | 2163 | 96 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 311 | 39 |
| &nbsp;&nbsp;&nbsp;Ashland | 222 | 14 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 370 | 69 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 1037 | 35 |
| &nbsp;&nbsp;&nbsp;Ball | 1343 | 76 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 530 | 24 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 787 | 73 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 2806 | 39 |
| &nbsp;&nbsp;&nbsp;Corteva | 3252 | 237 |
| &nbsp;&nbsp;&nbsp;CRH | 3253 | 398 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 550 | 58 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 3364 | 93 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 1990 | 87 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 157 | 32 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 546 | 38 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 1186 | 334 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 1042 | 30 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 590 | 9 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 6861 | 413 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 1416 | 21 |
| &nbsp;&nbsp;&nbsp;Holcim | 946 | 98 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp | 781 | 8 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 1218 | 85 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 2492 | 100 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries <sup>\*</sup> | 695 | 16 |
| &nbsp;&nbsp;&nbsp;Linde | 2254 | 1030 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 300 | 25 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 1218 | 60 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 285 | 186 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 1500 | $41 |
| &nbsp;&nbsp;&nbsp;MP Materials <sup>\*</sup> | 615 | 36 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 28 | 19 |
| &nbsp;&nbsp;&nbsp;Newmont | 5292 | 595 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 1092 | 194 |
| &nbsp;&nbsp;&nbsp;Olin Corp | 546 | 11 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 420 | 93 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 1080 | 125 |
| &nbsp;&nbsp;&nbsp;Reliance | 251 | 83 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc | 412 | 109 |
| &nbsp;&nbsp;&nbsp;RPM International Inc | 604 | 65 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 208 | 13 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 693 | 29 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The | 1109 | 393 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings | 420 | 18 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 2477 | 103 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials <sup>\*</sup> | 765 | 47 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 468 | 22 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 668 | 120 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 628 | 189 |
| &nbsp;&nbsp;&nbsp;Westlake | 159 | 13 |
|  |  | 6594 |
| **Real Estate — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 515 | 37 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 815 | 45 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 1624 | 51 |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A <sup>‡</sup> | 2244 | 402 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust <sup>‡</sup> | 1355 | 17 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 676 | 120 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 1447 | 39 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 753 | 49 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 511 | 56 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 1414 | 241 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 1985 | 122 |
| &nbsp;&nbsp;&nbsp;Cousins Properties <sup>‡</sup> | 793 | 20 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 2063 | 179 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1076 | 40 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 1659 | 275 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 248 | 45 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 355 | 19 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 465 | 382 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 901 | 57 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 1801 | 112 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 303 | 76 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 1002 | 138 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 404 | 41 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 608 | 35 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 1255 | 56 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Cl A <sup>‡</sup> | 1560 | 26 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡</sup> | 3295 | 57 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 504 | 13 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 3260 | 60 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings <sup>\*</sup> | 147 | 12 |

---

Adviser Managed Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 2909 | $78 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 1395 | 129 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 224 | 80 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 558 | 19 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 3177 | 67 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 417 | 53 |
| &nbsp;&nbsp;&nbsp;Lineage <sup>‡</sup> | 336 | 12 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 2372 | 12 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 553 | 74 |
| &nbsp;&nbsp;&nbsp;Millrose Properties | 734 | 22 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 335 | 11 |
| &nbsp;&nbsp;&nbsp;NNN <sup>‡</sup> | 889 | 37 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 1365 | 60 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts <sup>‡</sup> | 934 | 10 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 4443 | 580 |
| &nbsp;&nbsp;&nbsp;Public Storage | 751 | 207 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 784 | 18 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 4415 | 270 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 859 | 63 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty <sup>‡</sup> | 1127 | 46 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 510 | 94 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc | 1540 | 295 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 887 | 33 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 601 | 77 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 1570 | 58 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 2263 | 176 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 5021 | 141 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 838 | 27 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 3304 | 622 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 3446 | 89 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 1030 | 72 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 237 | 15 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 773 | 49 |
|  |  | 6418 |
| **Utilities — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/VA | 3375 | 49 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 1221 | 80 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 1283 | 132 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 2543 | 305 |
| &nbsp;&nbsp;&nbsp;American Water Works | 926 | 120 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 752 | 125 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 3098 | 123 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A | 165 | 6 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 387 | 14 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 1414 | 101 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 1714 | 183 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 1500 | 421 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 4057 | 244 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 985 | 132 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 3732 | 453 |
| &nbsp;&nbsp;&nbsp;Edison International | 1812 | 113 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2129 | 204 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 1310 | 51 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 1094 | $84 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1747 | 121 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 4805 | 215 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 2609 | 123 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights | 256 | 34 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 964 | 20 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 426 | 36 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 10018 | 881 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 2237 | 99 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 942 | 144 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 955 | 42 |
| &nbsp;&nbsp;&nbsp;PG&E | 10423 | 161 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 566 | 53 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 3519 | 127 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 2374 | 195 |
| &nbsp;&nbsp;&nbsp;Sempra | 3103 | 270 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 5285 | 472 |
| &nbsp;&nbsp;&nbsp;Talen Energy <sup>\*</sup> | 216 | 75 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 1022 | 41 |
| &nbsp;&nbsp;&nbsp;Vistra | 1608 | 255 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 1575 | 174 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 2822 | 215 |
|  |  | 6693 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $272,907) ($ Thousands) |  | 306138 |
| **FOREIGN COMMON STOCK — 9.7%** |  |  |
| **Australia — 0.7%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CAR Group | 686 | 13 |
| &nbsp;&nbsp;&nbsp;REA Group | 96 | 13 |
| &nbsp;&nbsp;&nbsp;Telstra Group | 7310 | 25 |
|  |  | 51 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd | 1022 | 38 |
| &nbsp;&nbsp;&nbsp;Lottery | 4042 | 14 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd | 2061 | 120 |
|  |  | 172 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd | 2436 | 36 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd | 2218 | 48 |
|  |  | 84 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Santos Ltd | 5897 | 29 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group | 3448 | 61 |
|  |  | 90 |

---

10 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings | 5526 | $141 |
| &nbsp;&nbsp;&nbsp;ASX Ltd | 353 | 14 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 3039 | 317 |
| &nbsp;&nbsp;&nbsp;Insurance Australia Group | 4295 | 23 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd | 657 | 97 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd | 5001 | 16 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd | 5561 | 168 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd | 2742 | 38 |
| &nbsp;&nbsp;&nbsp;Suncorp Group Ltd | 1966 | 23 |
| &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co Ltd | 621 | 17 |
| &nbsp;&nbsp;&nbsp;Westpac Banking | 6216 | 168 |
|  |  | 1022 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd | 119 | 22 |
| &nbsp;&nbsp;&nbsp;Pro Medicus | 104 | 14 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare | 8385 | 18 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare | 829 | 13 |
|  |  | 67 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Brambles Ltd | 2493 | 39 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 955 | 22 |
| &nbsp;&nbsp;&nbsp;Qantas Airways | 1346 | 9 |
| &nbsp;&nbsp;&nbsp;Seven Group Holdings | 370 | 12 |
| &nbsp;&nbsp;&nbsp;Transurban Group | 5644 | 55 |
|  |  | 137 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WiseTech Global | 365 | 15 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Group | 9217 | 319 |
| &nbsp;&nbsp;&nbsp;Evolution Mining | 3690 | 36 |
| &nbsp;&nbsp;&nbsp;Fortescue | 3075 | 45 |
| &nbsp;&nbsp;&nbsp;Glencore PLC | 18619 | 127 |
| &nbsp;&nbsp;&nbsp;Lynas Rare Earths <sup>\*</sup> | 1645 | 17 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources | 2466 | 45 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd | 674 | 71 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 2049 | 187 |
| &nbsp;&nbsp;&nbsp;South32 | 8194 | 26 |
|  |  | 873 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Goodman Group <sup>‡</sup> | 3688 | 79 |
| &nbsp;&nbsp;&nbsp;Scentre Group <sup>‡</sup> | 9458 | 27 |
| &nbsp;&nbsp;&nbsp;Stockland <sup>‡</sup> | 4404 | 17 |
| &nbsp;&nbsp;&nbsp;Vicinity <sup>‡</sup> | 7210 | 12 |
|  |  | 135 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Group | 2398 | $15 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd | 3128 | 26 |
|  |  | 41 |
| Total Australia |  | 2687 |
| **Austria — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OMV | 267 | 16 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 559 | 73 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 239 | 12 |
|  |  | 85 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Verbund AG | 124 | 9 |
| Total Austria |  | 110 |
| **Belgium — 0.1%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl A <sup>\*</sup> | 795 | 9 |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl C <sup>\*</sup> | 666 | 7 |
|  |  | 16 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;D'ieteren Group | 39 | 9 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV | 1795 | 130 |
| &nbsp;&nbsp;&nbsp;Lotus Bakeries | 1 | 12 |
|  |  | 142 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas | 271 | 19 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert SA | 151 | 14 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 417 | 59 |
| &nbsp;&nbsp;&nbsp;Sofina | 30 | 9 |
|  |  | 101 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Financiere de Tubize | 36 | 9 |
| &nbsp;&nbsp;&nbsp;UCB SA | 230 | 71 |
|  |  | 80 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Syensqo | 133 | 11 |

---

Adviser Managed Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elia Group, Cl B | 89 | $13 |
| Total Belgium |  | 372 |
| **Bermuda — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 227 | 64 |
| **Brazil — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A <sup>\*</sup> | 15951 | 283 |
| &nbsp;&nbsp;&nbsp;XP, Cl A | 1927 | 38 |
|  |  | 321 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 301 | 14 |
| Total Brazil |  | 335 |
| **Burkina Faso — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Endeavour Mining | 351 | 20 |
| **Canada — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International | 1538 | 103 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management, Cl A | 1818 | 90 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RB Global | 881 | 100 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable | 642 | 27 |
| Total Canada |  | 320 |
| **Chile — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 716 | 36 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **China — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Prosus | 2376 | $137 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd | 3500 | 9 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 6500 | 34 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings | 2000 | 8 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd | 4700 | 12 |
|  |  | 20 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd/The | 2000 | 7 |
| Total China |  | 207 |
| **Denmark — 0.2%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora A/S | 149 | 12 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Carlsberg A/S, Cl B | 173 | 24 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 1252 | 64 |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 616 | 15 |
|  |  | 79 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B | 229 | 20 |
| &nbsp;&nbsp;&nbsp;Demant A/S <sup>\*</sup> | 155 | 5 |
| &nbsp;&nbsp;&nbsp;Genmab A/S <sup>\*</sup> | 116 | 38 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B | 5848 | 349 |
|  |  | 412 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl A | 5 | 12 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B | 8 | 20 |
| &nbsp;&nbsp;&nbsp;DSV | 371 | 104 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B | 171 | 6 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems | 1834 | 56 |
|  |  | 198 |

---

12 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B, Cl B | 640 | $39 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orsted A/S <sup>\*</sup> | 958 | 22 |
| Total Denmark |  | 786 |
| **Finland — 0.1%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elisa | 258 | 11 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports <sup>\*</sup> | 677 | 25 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kesko, Cl B | 496 | 13 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Neste Oyj | 768 | 20 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 5705 | 111 |
| &nbsp;&nbsp;&nbsp;Sampo, Cl A | 4397 | 49 |
|  |  | 160 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 197 | 16 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kone, Cl B | 617 | 45 |
| &nbsp;&nbsp;&nbsp;Metso | 1129 | 22 |
| &nbsp;&nbsp;&nbsp;Wartsila Abp | 913 | 37 |
|  |  | 104 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia | 9670 | 62 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Stora Enso, Cl R | 1058 | 12 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene | 969 | 27 |
|  |  | 39 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortum | 815 | 19 |
| Total Finland |  | 469 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **France — 0.9%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange SA | 3381 | $63 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe | 416 | 42 |
|  |  | 105 |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Accor SA | 356 | 20 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1217 | 45 |
| &nbsp;&nbsp;&nbsp;FDJ UNITED | 202 | 6 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 58 | 140 |
| &nbsp;&nbsp;&nbsp;Kering | 135 | 42 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 454 | 294 |
| &nbsp;&nbsp;&nbsp;Renault SA | 349 | 13 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 161 | 8 |
|  |  | 568 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 985 | 16 |
| &nbsp;&nbsp;&nbsp;Danone SA | 1172 | 92 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA | 437 | 202 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 366 | 33 |
|  |  | 343 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bollore SA | 1285 | 8 |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 3607 | 263 |
|  |  | 271 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amundi SA | 112 | 10 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3217 | 147 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1848 | 201 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1923 | 42 |
| &nbsp;&nbsp;&nbsp;Edenred | 439 | 9 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1308 | 115 |
|  |  | 524 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BioMerieux | 75 | 9 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 552 | 169 |
| &nbsp;&nbsp;&nbsp;Ipsen | 68 | 11 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | 53 | 12 |
|  |  | 201 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris | 63 | 8 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1079 | 248 |
| &nbsp;&nbsp;&nbsp;Alstom SA <sup>\*</sup> | 629 | 20 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 344 | 19 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas | 577 | 19 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | 816 | 81 |

---

Adviser Managed Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dassault Aviation | 36 | $14 |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 125 | 18 |
| &nbsp;&nbsp;&nbsp;Getlink SE | 549 | 11 |
| &nbsp;&nbsp;&nbsp;Legrand | 476 | 76 |
| &nbsp;&nbsp;&nbsp;Rexel SA | 406 | 17 |
| &nbsp;&nbsp;&nbsp;Safran SA | 654 | 234 |
| &nbsp;&nbsp;&nbsp;Thales SA | 168 | 52 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 899 | 130 |
|  |  | 947 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 296 | 46 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 1217 | 34 |
|  |  | 80 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 1050 | 197 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Covivio <sup>‡</sup> | 101 | 6 |
| &nbsp;&nbsp;&nbsp;Gecina SA <sup>‡</sup> | 84 | 8 |
| &nbsp;&nbsp;&nbsp;Klepierre SA <sup>‡</sup> | 391 | 15 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <sup>‡</sup> | 221 | 25 |
|  |  | 54 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA | 3317 | 99 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1143 | 43 |
|  |  | 142 |
| Total France |  | 3432 |
| **Germany — 0.9%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CTS Eventim & KGaA | 113 | 9 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 6681 | 225 |
| &nbsp;&nbsp;&nbsp;Scout24 | 136 | 14 |
|  |  | 248 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;adidas AG | 311 | 55 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | 526 | 54 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding <sup>\*</sup> | 253 | 10 |
| &nbsp;&nbsp;&nbsp;Continental AG | 200 | 16 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 1311 | 90 |
| &nbsp;&nbsp;&nbsp;Zalando <sup>\*</sup> | 408 | 12 |
|  |  | 237 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG | 180 | 21 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA | 189 | 16 |
|  |  | 37 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz | 701 | $310 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 1399 | 57 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3361 | 133 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 342 | 87 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 109 | 31 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 237 | 144 |
| &nbsp;&nbsp;&nbsp;Talanx | 117 | 15 |
|  |  | 777 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer | 1784 | 95 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co KGaA | 400 | 18 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA | 767 | 43 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 235 | 35 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 614 | 31 |
|  |  | 222 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag AG | 223 | 14 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 863 | 42 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 1088 | 11 |
| &nbsp;&nbsp;&nbsp;Deutsche Post | 1743 | 98 |
| &nbsp;&nbsp;&nbsp;GEA Group AG | 266 | 19 |
| &nbsp;&nbsp;&nbsp;Hensoldt | 115 | 11 |
| &nbsp;&nbsp;&nbsp;HOCHTIEF AG | 28 | 12 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse | 132 | 15 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 98 | 44 |
| &nbsp;&nbsp;&nbsp;Rational | 9 | 7 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 83 | 176 |
| &nbsp;&nbsp;&nbsp;Siemens | 1380 | 419 |
| &nbsp;&nbsp;&nbsp;Siemens Energy <sup>\*</sup> | 1407 | 241 |
|  |  | 1109 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 2371 | 117 |
| &nbsp;&nbsp;&nbsp;Nemetschek | 105 | 9 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1896 | 380 |
|  |  | 506 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BASF | 1621 | 88 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG | 465 | 7 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 243 | 67 |
| &nbsp;&nbsp;&nbsp;Symrise, Cl A | 241 | 21 |
|  |  | 183 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LEG Immobilien | 135 | 10 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1345 | 39 |
|  |  | 49 |

---

14 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4077 | $87 |
| &nbsp;&nbsp;&nbsp;RWE AG | 1148 | 73 |
|  |  | 160 |
| Total Germany |  | 3528 |
| **Guatemala — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 488 | 30 |
| **Hong Kong — 0.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 7000 | 10 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 15000 | 18 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd | 19000 | 219 |
| &nbsp;&nbsp;&nbsp;Futu Holdings ADR <sup>\*</sup> | 112 | 18 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd | 2200 | 122 |
| &nbsp;&nbsp;&nbsp;Prudential PLC | 4738 | 78 |
|  |  | 437 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MTR Corp Ltd | 3000 | 13 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A | 500 | 5 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co Ltd | 2500 | 34 |
|  |  | 52 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd | 3500 | 21 |
| &nbsp;&nbsp;&nbsp;Henderson Land Development Co Ltd | 3000 | 12 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd | 2000 | 17 |
| &nbsp;&nbsp;&nbsp;Link <sup>‡</sup> | 4700 | 22 |
| &nbsp;&nbsp;&nbsp;Sino Land Co Ltd | 6000 | 9 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd | 2500 | 40 |
| &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co Ltd | 3000 | 10 |
|  |  | 131 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd | 1000 | 8 |
| &nbsp;&nbsp;&nbsp;CLP Holdings | 3000 | 28 |
| &nbsp;&nbsp;&nbsp;Hong Kong & China Gas | 20000 | 19 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings | 2500 | 20 |
|  |  | 75 |
| Total Hong Kong |  | 723 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Ireland — 0.1%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Cl A | 300 | $27 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 3805 | 43 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC | 1789 | 36 |
|  |  | 79 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 300 | 43 |
| &nbsp;&nbsp;&nbsp;Kingspan Group PLC | 281 | 25 |
|  |  | 68 |
| Total Ireland |  | 174 |
| **Israel — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 2279 | 57 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel | 2723 | 66 |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank, Cl A | 2233 | 26 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd | 282 | 22 |
|  |  | 171 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries ADR <sup>\*</sup> | 2100 | 72 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd | 49 | 35 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies <sup>\*</sup> | 150 | 27 |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> | 115 | 12 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 96 | 8 |
|  |  | 47 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ICL Group | 1406 | 8 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Azrieli Group | 77 | 10 |
| Total Israel |  | 343 |
| **Italy — 0.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane | 508 | 5 |
| &nbsp;&nbsp;&nbsp;Telecom Italia <sup>\*</sup> | 19485 | 13 |
|  |  | 18 |

---

Adviser Managed Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br>($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 229 | $76 |
| &nbsp;&nbsp;&nbsp;Moncler SpA | 424 | 25 |
|  |  | 101 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | 396 | 22 |
| &nbsp;&nbsp;&nbsp;Davide Campari-Milano | 1118 | 8 |
|  |  | 30 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3715 | 76 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum | 406 | 10 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena | 3588 | 37 |
| &nbsp;&nbsp;&nbsp;Banco BPM | 2063 | 31 |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA | 2655 | 37 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco | 1111 | 30 |
| &nbsp;&nbsp;&nbsp;Generali | 1567 | 64 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 25869 | 184 |
| &nbsp;&nbsp;&nbsp;Nexi | 894 | 4 |
| &nbsp;&nbsp;&nbsp;Poste Italiane | 830 | 22 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 2546 | 223 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni | 651 | 14 |
|  |  | 656 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica | 209 | 12 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 735 | 49 |
| &nbsp;&nbsp;&nbsp;Prysmian SpA | 510 | 61 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings | 1544 | 52 |
|  |  | 162 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Buzzi | 140 | 8 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 14769 | 164 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3662 | 25 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 2555 | 28 |
|  |  | 217 |
| Total Italy |  | 1280 |
| **Japan — 2.3%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Capcom | 600 | 15 |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 5300 | 90 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br>($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Konami Group | 200 | $29 |
| &nbsp;&nbsp;&nbsp;LY | 5200 | 13 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd | 600 | 15 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd | 2000 | 124 |
| &nbsp;&nbsp;&nbsp;NTT | 54300 | 55 |
| &nbsp;&nbsp;&nbsp;SoftBank | 52000 | 71 |
| &nbsp;&nbsp;&nbsp;SoftBank Group Corp | 7000 | 192 |
| &nbsp;&nbsp;&nbsp;Toho Co Ltd/Tokyo | 200 | 10 |
|  |  | 614 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 1000 | 18 |
| &nbsp;&nbsp;&nbsp;Asics Corp | 1200 | 29 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc | 1100 | 29 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 2000 | 45 |
| &nbsp;&nbsp;&nbsp;Denso Corp | 3400 | 47 |
| &nbsp;&nbsp;&nbsp;Fast Retailing | 400 | 153 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 6700 | 68 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd | 1000 | 16 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co Ltd <sup>\*</sup> | 4000 | 10 |
| &nbsp;&nbsp;&nbsp;Nitori Holdings Co Ltd | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co Ltd/Japan | 2000 | 35 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp | 3500 | 21 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 4200 | 58 |
| &nbsp;&nbsp;&nbsp;Rakuten Group <sup>\*</sup> | 2700 | 16 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku | 1000 | 20 |
| &nbsp;&nbsp;&nbsp;Sanrio | 300 | 9 |
| &nbsp;&nbsp;&nbsp;Sekisui House | 1100 | 24 |
| &nbsp;&nbsp;&nbsp;Shimano Inc | 100 | 11 |
| &nbsp;&nbsp;&nbsp;Sony Group | 11200 | 248 |
| &nbsp;&nbsp;&nbsp;Subaru Corp | 1100 | 24 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries | 1300 | 57 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp | 2900 | 40 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp | 17200 | 391 |
| &nbsp;&nbsp;&nbsp;Yamaha Motor Co Ltd | 1700 | 13 |
| &nbsp;&nbsp;&nbsp;Zensho Holdings | 200 | 11 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc | 700 | 6 |
|  |  | 1411 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeon Co Ltd | 4100 | 56 |
| &nbsp;&nbsp;&nbsp;Ajinomoto Co Inc | 1600 | 37 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings | 2600 | 27 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 2200 | 80 |
| &nbsp;&nbsp;&nbsp;Kao | 800 | 32 |
| &nbsp;&nbsp;&nbsp;Kikkoman Corp | 1200 | 11 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd | 1400 | 22 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan | 300 | 7 |
| &nbsp;&nbsp;&nbsp;MatsukiyoCocokara | 600 | 10 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co Ltd | 4000 | 57 |
| &nbsp;&nbsp;&nbsp;Shiseido Co Ltd | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd | 300 | 10 |
| &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc | 500 | 8 |

---

16 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br>($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Unicharm Corp | 2000 | $12 |
|  |  | 381 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings | 5000 | 42 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan | 1500 | 13 |
| &nbsp;&nbsp;&nbsp;Inpex | 1600 | 36 |
|  |  | 91 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Chiba Bank Ltd/The | 1000 | 14 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc | 6400 | 57 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group | 2400 | 24 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc | 1800 | 20 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd | 3300 | 59 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 3200 | 39 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 300 | 9 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 1600 | 14 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc | 20800 | 378 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc | 4600 | 200 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc | 2300 | 59 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc | 5500 | 50 |
| &nbsp;&nbsp;&nbsp;ORIX | 2100 | 64 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc | 3800 | 44 |
| &nbsp;&nbsp;&nbsp;SBI Holdings Inc/Japan | 1000 | 23 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc | 1600 | 55 |
| &nbsp;&nbsp;&nbsp;Sony Financial Group <sup>\*</sup> | 11200 | 11 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc | 6700 | 237 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings Inc | 1200 | 40 |
| &nbsp;&nbsp;&nbsp;T&D Holdings | 900 | 22 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc | 3300 | 123 |
| &nbsp;&nbsp;&nbsp;Yokohama Financial Group | 1900 | 17 |
|  |  | 1559 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 3300 | 46 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co Ltd | 1200 | 69 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd | 3300 | 61 |
| &nbsp;&nbsp;&nbsp;Eisai Co Ltd | 500 | 14 |
| &nbsp;&nbsp;&nbsp;Hoya | 600 | 101 |
| &nbsp;&nbsp;&nbsp;Kyowa Hakko Kirin Co Ltd | 400 | 6 |
| &nbsp;&nbsp;&nbsp;M3 Inc | 800 | 10 |
| &nbsp;&nbsp;&nbsp;Olympus Corp | 2100 | 25 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings | 800 | 48 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 1400 | 29 |
| &nbsp;&nbsp;&nbsp;Sysmex Corp | 900 | 9 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 2900 | 99 |
| &nbsp;&nbsp;&nbsp;Terumo Corp | 2400 | 31 |
|  |  | 548 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AGC Inc/Japan | 400 | 15 |
| &nbsp;&nbsp;&nbsp;ANA Holdings Inc | 300 | 6 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 1400 | $39 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing | 700 | 13 |
| &nbsp;&nbsp;&nbsp;Daifuku Co Ltd | 600 | 22 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd | 500 | 60 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co | 1800 | 45 |
| &nbsp;&nbsp;&nbsp;Ebara | 800 | 24 |
| &nbsp;&nbsp;&nbsp;FANUC | 1700 | 69 |
| &nbsp;&nbsp;&nbsp;Fuji Electric Co Ltd | 300 | 21 |
| &nbsp;&nbsp;&nbsp;Fujikura | 500 | 63 |
| &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc | 400 | 11 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 8300 | 289 |
| &nbsp;&nbsp;&nbsp;IHI Corp | 1900 | 44 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp | 11000 | 141 |
| &nbsp;&nbsp;&nbsp;Japan Airlines | 300 | 6 |
| &nbsp;&nbsp;&nbsp;Kajima Corp | 800 | 33 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd | 300 | 25 |
| &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha | 600 | 9 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd | 1700 | 65 |
| &nbsp;&nbsp;&nbsp;Kubota | 1800 | 28 |
| &nbsp;&nbsp;&nbsp;Makita Corp | 400 | 14 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp | 2600 | 86 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI Inc | 700 | 14 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp | 5800 | 155 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 3500 | 110 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd | 5800 | 171 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd | 4500 | 148 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd | 600 | 19 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co Ltd | 500 | 7 |
| &nbsp;&nbsp;&nbsp;NIDEC CORP | 1500 | 22 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 800 | 26 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp | 1200 | 27 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd | 2600 | 137 |
| &nbsp;&nbsp;&nbsp;Secom | 800 | 29 |
| &nbsp;&nbsp;&nbsp;Seibu Holdings Inc | 400 | 11 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 700 | 12 |
| &nbsp;&nbsp;&nbsp;SG Holdings Co Ltd | 600 | 6 |
| &nbsp;&nbsp;&nbsp;SMC Corp/Japan | 100 | 39 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp | 2000 | 82 |
| &nbsp;&nbsp;&nbsp;Taisei | 300 | 30 |
| &nbsp;&nbsp;&nbsp;Tokyo Metro | 500 | 5 |
| &nbsp;&nbsp;&nbsp;Tokyu Corp | 900 | 10 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings | 400 | 12 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp | 300 | 39 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp | 1200 | 44 |
| &nbsp;&nbsp;&nbsp;West Japan Railway Co | 800 | 16 |
|  |  | 2299 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 1400 | 232 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems <sup>\*</sup> | 585 | 22 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 1600 | 49 |
| &nbsp;&nbsp;&nbsp;Disco Corp | 200 | 85 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 2000 | 40 |

---

Adviser Managed Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)** 

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br>($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd | 3200 | $89 |
| &nbsp;&nbsp;&nbsp;Keyence Corp | 400 | 147 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings <sup>\*</sup> | 400 | 55 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 2300 | 35 |
| &nbsp;&nbsp;&nbsp;Lasertec | 100 | 23 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co Ltd | 3000 | 61 |
| &nbsp;&nbsp;&nbsp;NEC Corp | 2400 | 82 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd | 700 | 21 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 600 | 17 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 100 | 7 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 400 | 8 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp | 3100 | 52 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings | 200 | 25 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp | 400 | 11 |
| &nbsp;&nbsp;&nbsp;TDK Corp | 3500 | 45 |
| &nbsp;&nbsp;&nbsp;TIS | 400 | 12 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd | 800 | 214 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan <sup>\*</sup> | 200 | 8 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp | 400 | 13 |
|  |  | 1353 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei | 2200 | 21 |
| &nbsp;&nbsp;&nbsp;JFE Holdings Inc | 1000 | 14 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group | 2500 | 17 |
| &nbsp;&nbsp;&nbsp;Nippon Mining Holdings <sup>\*</sup> | 1000 | 16 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co Ltd | 1700 | 11 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 300 | 9 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp | 9000 | 38 |
| &nbsp;&nbsp;&nbsp;Nitto Denko Corp | 1300 | 29 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical | 3100 | 102 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co Ltd | 500 | 28 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc | 2500 | 19 |
|  |  | 304 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd | 500 | 10 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry | 1000 | 34 |
| &nbsp;&nbsp;&nbsp;Hulic Co Ltd | 800 | 10 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co Ltd | 1900 | 49 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co Ltd | 4800 | 55 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund ‡ | 14 | 13 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | 1200 | 33 |
|  |  | 204 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 1200 | 18 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The | 1700 | 27 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 700 | 26 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br>($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 600 | $27 |
|  |  | 98 |
| Total Japan |  | 8862 |
| **Jersey — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 1088 | 82 |
| **Kazakhstan — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Freedom Holding <sup>\*</sup> | 84 | 10 |
| **Luxembourg — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners | 386 | 7 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific | 215 | 18 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 852 | 46 |
| Total Luxembourg |  | 71 |
| **Macao — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd | 4000 | 20 |
| &nbsp;&nbsp;&nbsp;Sands China Ltd | 4400 | 10 |
|  |  | 30 |
| **Mexico — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp | 396 | 75 |
| **Netherlands — 0.5%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 7062 | 35 |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 1998 | 49 |
|  |  | 84 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken | 523 | 43 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV | 235 | 18 |
| &nbsp;&nbsp;&nbsp;JDE Peet's | 310 | 12 |

---

18 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 1658 | $65 |
|  |  | 138 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Group NV | 1059 | 39 |
| &nbsp;&nbsp;&nbsp;Adyen NV <sup>\*</sup> | 46 | 68 |
| &nbsp;&nbsp;&nbsp;Aegon | 2401 | 19 |
| &nbsp;&nbsp;&nbsp;ASR Nederland | 269 | 20 |
| &nbsp;&nbsp;&nbsp;Euronext | 142 | 20 |
| &nbsp;&nbsp;&nbsp;EXOR | 161 | 13 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5488 | 162 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 488 | 39 |
|  |  | 380 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx <sup>\*</sup> | 111 | 94 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1511 | 43 |
|  |  | 137 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;IMCD | 107 | 10 |
| &nbsp;&nbsp;&nbsp;Randstad NV | 197 | 7 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 433 | 41 |
|  |  | 58 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ASM International | 85 | 72 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 705 | 1014 |
| &nbsp;&nbsp;&nbsp;BE Semiconductor Industries | 147 | 29 |
|  |  | 1115 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 310 | 22 |
| Total Netherlands |  | 1934 |
| **New Zealand — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Infratil | 1681 | 11 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 1065 | 25 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd | 3097 | 16 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Xero <sup>\*</sup> | 297 | 19 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Contact Energy | 1564 | $9 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd | 2445 | 8 |
|  |  | 17 |
| Total New Zealand |  | 88 |
| **Norway — 0.1%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 1118 | 19 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mowi ASA | 845 | 20 |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 1273 | 15 |
| &nbsp;&nbsp;&nbsp;Salmar | 121 | 7 |
|  |  | 42 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 574 | 17 |
| &nbsp;&nbsp;&nbsp;Equinor | 1521 | 41 |
|  |  | 58 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank | 1626 | 47 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | 363 | 10 |
|  |  | 57 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 799 | 27 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 2554 | 23 |
| Total Norway |  | 226 |
| **Poland — 0.0%** |  |  |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;InPost <sup>\*</sup> | 409 | 6 |
| **Portugal — 0.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | 514 | 12 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS | 758 | 15 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues, Cl R | 15098 | 17 |

---

Adviser Managed Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EDP | 5698 | $29 |
| Total Portugal |  | 73 |
| **Puerto Rico — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Popular Inc | 322 | 43 |
| **Russia — 0.0%** |  |  |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nebius Group, Cl A <sup>\*</sup> | 400 | 34 |
| **Singapore — 0.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 13500 | 49 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 694 | 81 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 3900 | 182 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 6100 | 102 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 1600 | 22 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 2300 | 69 |
|  |  | 375 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A <sup>\*</sup> | 4300 | 18 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 300 | 22 |
| &nbsp;&nbsp;&nbsp;Keppel Corp Ltd | 2600 | 22 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd | 2700 | 14 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 2800 | 22 |
|  |  | 98 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;STMicroelectronics | 1229 | 35 |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Ascendas <sup>‡</sup> | 6800 | 15 |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust <sup>‡</sup> | 10600 | 20 |
| &nbsp;&nbsp;&nbsp;CapitaLand Investment | 4300 | 11 |
|  |  | 46 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd | 1600 | $7 |
| Total Singapore |  | 691 |
| **South Africa — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American | 2033 | 95 |
| **South Korea — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A <sup>\*</sup> | 6336 | 128 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, Cl A <sup>\*</sup> | 347 | 9 |
|  |  | 137 |
| **Spain — 0.4%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom | 898 | 28 |
| &nbsp;&nbsp;&nbsp;Telefonica SA | 6692 | 27 |
|  |  | 55 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A | 818 | 55 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 1981 | 129 |
|  |  | 184 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA | 2102 | 42 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 10465 | 267 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 9783 | 38 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 27036 | 346 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 1224 | 21 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 7166 | 95 |
| &nbsp;&nbsp;&nbsp;Mapfre SA | 1678 | 8 |
|  |  | 775 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grifols | 542 | 7 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios | 660 | 37 |
| &nbsp;&nbsp;&nbsp;Aena SME | 1362 | 43 |
|  |  | 80 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Acciona | 45 | 10 |
| &nbsp;&nbsp;&nbsp;EDP Renovaveis | 573 | 9 |

---

20 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA | 577 | $21 |
| &nbsp;&nbsp;&nbsp;Iberdrola | 23050 | 263 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group | 474 | 15 |
| &nbsp;&nbsp;&nbsp;Redeia | 737 | 13 |
|  |  | 331 |
| Total Spain |  | 1474 |
| **Sweden — 0.4%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Cl B | 994 | 18 |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 4284 | 20 |
|  |  | 38 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evolution | 269 | 17 |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz, Cl B | 1029 | 21 |
|  |  | 38 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B | 1094 | 32 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EQT AB | 897 | 34 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl A | 216 | 11 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C | 281 | 14 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 3309 | 129 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB, Cl B | 138 | 8 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A | 2881 | 62 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Cl A | 2649 | 42 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 1542 | 61 |
|  |  | 361 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum <sup>\*</sup> | 356 | 14 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AddTech, Cl B | 472 | 15 |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 525 | 30 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B | 1820 | 74 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 4877 | 101 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl B | 2834 | 51 |
| &nbsp;&nbsp;&nbsp;Beijer Ref, Cl B | 699 | 10 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 1197 | 34 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl B | 708 | 18 |
| &nbsp;&nbsp;&nbsp;Indutrade | 496 | 12 |
| &nbsp;&nbsp;&nbsp;Investment Latour, Cl B | 269 | 7 |
| &nbsp;&nbsp;&nbsp;Lifco, Cl B | 423 | 15 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier, Cl B | 2752 | 11 |
| &nbsp;&nbsp;&nbsp;Saab, Cl B | 582 | 46 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 1936 | 77 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B | 893 | 15 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Skanska AB, Cl B | 618 | $19 |
| &nbsp;&nbsp;&nbsp;SKF AB, Cl B | 619 | 16 |
| &nbsp;&nbsp;&nbsp;Trelleborg, Cl B | 368 | 15 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Cl B | 2884 | 105 |
|  |  | 671 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B | 3770 | 43 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B | 5044 | 55 |
|  |  | 98 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Boliden <sup>\*</sup> | 516 | 36 |
| &nbsp;&nbsp;&nbsp;Holmen, Cl B | 138 | 5 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa, Cl B | 1103 | 14 |
|  |  | 55 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fastighets Balder, Cl B <sup>\*</sup> | 1304 | 10 |
| &nbsp;&nbsp;&nbsp;Sagax, Cl B | 399 | 9 |
|  |  | 19 |
| Total Sweden |  | 1326 |
| **Switzerland — 0.6%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG | 47 | 39 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Avolta | 160 | 10 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Cl A | 976 | 190 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 1047 | 47 |
| &nbsp;&nbsp;&nbsp;Swatch Group | 53 | 13 |
|  |  | 260 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Barry Callebaut | 6 | 10 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 4 | 58 |
|  |  | 68 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise | 55 | 8 |
| &nbsp;&nbsp;&nbsp;Helvetia Baloise Holding | 143 | 36 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd | 374 | 31 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG | 41 | 56 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG | 52 | 57 |
| &nbsp;&nbsp;&nbsp;UBS Group | 5766 | 274 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 266 | 190 |
|  |  | 652 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Galderma Group | 281 | 53 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG | 131 | 89 |

---

Adviser Managed Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Novartis AG | 3474 | $518 |
| &nbsp;&nbsp;&nbsp;Sandoz Group | 759 | 60 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | 92 | 25 |
| &nbsp;&nbsp;&nbsp;Straumann Holding | 203 | 25 |
|  |  | 770 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 2872 | 248 |
| &nbsp;&nbsp;&nbsp;Belimo Holding | 18 | 20 |
| &nbsp;&nbsp;&nbsp;Geberit | 61 | 47 |
| &nbsp;&nbsp;&nbsp;Kuehne + Nagel International AG | 88 | 20 |
| &nbsp;&nbsp;&nbsp;Schindler Holding | 117 | 45 |
| &nbsp;&nbsp;&nbsp;SGS | 292 | 35 |
| &nbsp;&nbsp;&nbsp;VAT Group | 49 | 32 |
|  |  | 447 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Logitech International | 276 | 24 |
|  | | |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DSM-Firmenich | 338 | 27 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG | 13 | 10 |
| &nbsp;&nbsp;&nbsp;Givaudan | 17 | 66 |
| &nbsp;&nbsp;&nbsp;Sika AG | 277 | 53 |
|  |  | 156 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG | 146 | 25 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW | 38 | 7 |
| Total Switzerland |  | 2448 |
| **United Kingdom — 1.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC | 1596 | 12 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A | 10848 | 29 |
| &nbsp;&nbsp;&nbsp;Informa PLC | 2395 | 29 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 36219 | 53 |
|  |  | 123 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Barratt Developments PLC | 2494 | 13 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC | 3082 | 93 |
| &nbsp;&nbsp;&nbsp;Entain PLC | 1103 | 9 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment <sup>\*</sup> | 764 | 126 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 269 | 37 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion | 4704 | 5 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 3238 | 15 |
| &nbsp;&nbsp;&nbsp;Next PLC | 212 | 39 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 1084 | 14 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Whitbread PLC | 321 | $12 |
|  |  | 363 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 592 | 15 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 3970 | 241 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners | 400 | 37 |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 4041 | 93 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 1420 | 60 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 3192 | 14 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream <sup>\*</sup> | 891 | 16 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group | 3732 | 19 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 1238 | 104 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 12218 | 71 |
| &nbsp;&nbsp;&nbsp;Unilever | 3958 | 270 |
|  |  | 940 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TechnipFMC | 1975 | 110 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 1768 | 81 |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 473 | 18 |
| &nbsp;&nbsp;&nbsp;Aviva | 5545 | 48 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | 25969 | 174 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 31263 | 553 |
| &nbsp;&nbsp;&nbsp;Legal & General Group PLC | 10663 | 39 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 109217 | 163 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 865 | 97 |
| &nbsp;&nbsp;&nbsp;M&G PLC | 4148 | 18 |
| &nbsp;&nbsp;&nbsp;NatWest Group | 14668 | 134 |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 1275 | 13 |
| &nbsp;&nbsp;&nbsp;Schroders | 1316 | 8 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | 3666 | 94 |
| &nbsp;&nbsp;&nbsp;Wise, Cl A <sup>\*</sup> | 1210 | 16 |
|  |  | 1456 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2833 | 529 |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 302 | 6 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 1511 | 26 |
|  |  | 561 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group PLC | 784 | 51 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 5470 | 149 |
| &nbsp;&nbsp;&nbsp;Bunzl PLC | 595 | 17 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 5000 | 40 |
| &nbsp;&nbsp;&nbsp;DCC PLC | 180 | 11 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 2257 | 13 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC | 291 | 18 |

---

22 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Melrose Industries | 2316 | $20 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 3354 | 119 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC | 4584 | 29 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 15394 | 258 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC | 609 | 21 |
| &nbsp;&nbsp;&nbsp;Spirax Group | 134 | 13 |
|  |  | 759 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Halma PLC | 689 | 34 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 1783 | 23 |
|  |  | 57 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 2395 | 222 |
| &nbsp;&nbsp;&nbsp;Fresnillo PLC | 402 | 20 |
|  |  | 242 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC ‡ | 1285 | 12 |
| &nbsp;&nbsp;&nbsp;Segro PLC ‡ | 2335 | 24 |
|  |  | 36 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 9127 | 24 |
| &nbsp;&nbsp;&nbsp;National Grid PLC | 9020 | 154 |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC | 491 | 20 |
| &nbsp;&nbsp;&nbsp;SSE PLC | 2190 | 73 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC | 1238 | 21 |
|  |  | 292 |
| Total United Kingdom |  | 4939 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,642) ($ Thousands) |  | 37560 |
| **EXCHANGE-TRADED FUND — 0.0%** |  |  |
| **Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | 180 | 124 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $75) ($ Thousands) |  | 124 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (A) | 102 | 11 |
| &nbsp;&nbsp;&nbsp;Dr Ing hc F Porsche (A) | 207 | 10 |
| &nbsp;&nbsp;&nbsp;Porsche Automobil Holding SE (A) | 278 | 12 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (A) | 374 | 45 |
|  |  | 78 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **PREFERRED STOCK (continued)** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (A) | 307 | $27 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sartorius AG (A) | 48 | 14 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $109) ($ Thousands) |  | 119 |
| **CASH EQUIVALENT — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Class 3.590%\*\*† | 4562236 | 4562 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,562) ($ Thousands) |  | 4562 |
| Total Investments in Securities — 90.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $310,295) ($ Thousands) |  | $348503 |

---

Adviser Managed Trust 23

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Diversified Equity Fund** (Concluded)

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | $760 | $760 | $— |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 10800 | 11388 | 588 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 12418 | 13535 | 1117 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 403 | 393 | (10) |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 12938 | 12992 | 54 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 3840 | 3831 | (9) |
|  |  |  | $41159 | $42899 | $1740 |

---

Percentages are based on a Net Assets of $386,866 ($ Thousands).

\* Non-income producing security.

\*\* Rate shown is the 7-day effective yield as of January 31, 2026.

<sup>‡</sup> Real Estate Investment Trust.

<sup>†</sup> Investment in Affiliated Security (see Note 4).

(A) There is currently no rate available.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Ltd. — Limited

PLC — Public Limited Company

S&P— Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 7/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 1/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Institutional Class | $2588 | $13659 | $(11685) | $— | $— | $4562 | $156 | $— |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

The accompanying notes are an integral part of the financial statements.

24 Adviser Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Enhanced Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **EXCHANGE-TRADED FUNDS — 97.6%** | **EXCHANGE-TRADED FUNDS — 97.6%** | **EXCHANGE-TRADED FUNDS — 97.6%** |
| **Fixed Income — 97.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg Emerging Markets USD Bond ETF | 904827 | $23307 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio High Yield Bond ETF | 978446 | 23109 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,231) ($ Thousands) |  | 46416 |
| **CASH EQUIVALENT — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.590% \*\*† | 25956 | 639 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $639) ($ Thousands) |  | 639 |
| Total Investments — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,870) ($ Thousands) |  | $47055 |

---

Percentages are based on a Net Assets of $47,564 ($ Thousands).

\*\* Rate shown is the 7-day effective yield as of January 31, 2026.

† Investment in Affiliated Security (see Note 4).

ETF — Exchange-Traded Fund

SPDR — Standard & Poor's Depository Receipt

USD — U.S. Dollar

As of January 31, 2026, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended January 31, 2026 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 7/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 1/31/2026** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Institutional Class | $26 | $3021 | $(2408) | $— | $— | $639 | $18 | $— |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

The accompanying notes are an integral part of the financial statements.

Adviser Managed Trust 25

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Core Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 45.4%** | **U.S. TREASURY OBLIGATIONS — 45.4%** | **U.S. TREASURY OBLIGATIONS — 45.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045 | $675 | $690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | 400 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2043 | 4500 | 4482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2045 | 1600 | 1585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2053 | 3450 | 3370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 | 500 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | 450 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044 | 200 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2045 | 475 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2054 | 120 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055 | 500 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 | 475 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2054 | 600 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2041 | 300 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2043 | 2100 | 1999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2054 | 500 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054 | 400 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2053 | 100 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052 | 300 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2049 | 200 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052 | 200 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051 | 200 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/2041 | 500 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052 | 250 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2051 | 300 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/2051 | 200 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 | 200 | 129 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2027 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2029 | 400 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2031 | 500 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/31/2031 | 500 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2035 | 1700 | 1754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2027 | 300 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2033 | 1800 | 1848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027 | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/2028 | 500 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/31/2029 | 500 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/2032 | 1000 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2034 | 800 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/28/2029 | 650 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2030 | 500 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/28/2031 | 300 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/30/2031 | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034 | 300 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 | 300 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035 | 700 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/28/2027 | 3500 | 3521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/31/2028 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/31/2029 | 400 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/2029 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/29/2032 | 500 | 505 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2027 | $| 500 | $| 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2029 |  | 5500 |  | 5560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 |  | 500 |  | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/31/2030 |  | 2000 |  | 2020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2031 |  | 4950 |  | 4991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2032 |  | 1000 |  | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2032 |  | 400 |  | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2033 |  | 1000 |  | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2035 |  | 500 |  | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/2027 |  | 1300 |  | 1305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2027 |  | 1400 |  | 1407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2027 |  | 500 |  | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2028 |  | 400 |  | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/2028 |  | 1200 |  | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/31/2032 |  | 300 |  | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2033 |  | 200 |  | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2034 |  | 600 |  | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027 |  | 600 |  | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2027 |  | 500 |  | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028 |  | 3000 |  | 3012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/31/2028 |  | 3500 |  | 3514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/31/2030 |  | 3250 |  | 3242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2031 |  | 400 |  | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/31/2032 |  | 1000 |  | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/30/2032 |  | 500 |  | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028 |  | 2000 |  | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2029 |  | 500 |  | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/2031 |  | 500 |  | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2028 |  | 2700 |  | 2693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2028 |  | 100 |  | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2033 |  | 300 |  | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027 |  | 500 |  | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/30/2027 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/31/2027 |  | 3150 |  | 3141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2028 |  | 300 |  | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2028 |  | 250 |  | 246 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $83,168) ($ Thousands) |  |  |  | 82709 |
| **MORTGAGE-BACKED SECURITIES — 25.4%** | **MORTGAGE-BACKED SECURITIES — 25.4%** | **MORTGAGE-BACKED SECURITIES — 25.4%** | **MORTGAGE-BACKED SECURITIES — 25.4%** | **MORTGAGE-BACKED SECURITIES — 25.4%** |
| **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2054 to 09/01/2055 |  | 562 |  | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2053 to 08/01/2055 |  | 1816 |  | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2054 to 09/01/2055 |  | 1449 |  | 1475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2053 to 01/01/2055 |  | 792 |  | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2052 to 11/01/2052 |  | 1963 |  | 1931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/2052 |  | 658 |  | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/2038 to 09/01/2052 |  | 2061 |  | 1939 |

---

26 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/2052 | $1606 | $1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2050 to 10/01/2051 | 1692 | 1448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/2041 to 09/01/2051 | 2608 | 2174 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K528, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.508%, 07/25/2029 | 51 | 52 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 158, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 07/25/2033 | 350 | 343 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K508, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 08/25/2028(A) | 500 | 510 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 10/25/2028 | 400 | 409 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2055 | 210 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/2053 | 467 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2054 to 03/01/2055 | 694 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2053 to 02/01/2055 | 1102 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2053 | 1027 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2052 to 07/01/2055 | 818 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2048 | 480 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2036 to 06/01/2052 | 1714 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2037 to 06/01/2052 | 4909 | 4245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/01/2036 to 03/01/2052 | 6688 | 5555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/01/2037 | 835 | 754 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/20/2054 to 08/20/2054 | 172 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2053 to 03/20/2055 | 741 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/20/2054 to 06/20/2055 | 1310 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2053 to 01/20/2055 | 1166 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2052 | 822 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2052 to 05/20/2055 | 740 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2052 | 1035 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2051 | 1310 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/2051 to 04/20/2052 | 1706 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2050 to 03/20/2052 | 1764 | 1468 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2037 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/2053 | 150 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2040 | 150 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2056 | 50 | 49 |
| &nbsp;&nbsp;&nbsp;UMBS TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2036 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/2054 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2056 | 400 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2056 | 500 | 462 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2041 to 02/12/2175 | $| 625 | $| 544 |
|  |  |  |  | 45010 |
| **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2019-BN21, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.851%, 10/17/2052 |  | 275 |  | 261 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-C24, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.419%, 02/15/2057 |  | 150 |  | 157 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2020-B19, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.850%, 09/15/2053 |  | 350 |  | 312 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C8, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.598%, 03/15/2057(A) |  | 135 |  | 142 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GSA2, Cl AAB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.662%, 12/12/2053 |  | 85 |  | 81 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2055(A) |  | 350 |  | 335 |
|  |  |  |  | 1288 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,512) ($ Thousands) |  |  |  | 46298 |
| **CORPORATE OBLIGATIONS — 25.1%** | **CORPORATE OBLIGATIONS — 25.1%** | **CORPORATE OBLIGATIONS — 25.1%** | **CORPORATE OBLIGATIONS — 25.1%** | **CORPORATE OBLIGATIONS — 25.1%** |
| **Communication Services — 1.7%** | **Communication Services — 1.7%** | **Communication Services — 1.7%** | **Communication Services — 1.7%** | **Communication Services — 1.7%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 |  | 60 |  | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035 |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/15/2034 |  | 250 |  | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/01/2051 |  | 375 |  | 263 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 |  | 150 |  | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 |  | 200 |  | 160 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 |  | 150 |  | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2029 |  | 250 |  | 254 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 |  | 50 |  | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2045 |  | 100 |  | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 |  | 120 |  | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 |  | 50 |  | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2034 |  | 25 |  | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2029 |  | 30 |  | 30 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2031 |  | 100 |  | 96 |
| &nbsp;&nbsp;&nbsp;Rogers Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2052 |  | 100 |  | 81 |

---

Adviser Managed Trust 27

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/15/2032 | $| 150 | $| 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/2029 |  | 250 |  | 255 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 |  | 50 |  | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/22/2041 |  | 350 |  | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028 |  | 250 |  | 241 |
| &nbsp;&nbsp;&nbsp;Walt Disney |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2045 |  | 200 |  | 252 |
|  |  |  |  | 3138 |
| **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** |
| &nbsp;&nbsp;&nbsp;Amazon.com |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/20/2035 |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/13/2027 |  | 250 |  | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/12/2041 |  | 150 |  | 113 |
| &nbsp;&nbsp;&nbsp;American Honda Finance MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/10/2031 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/09/2027 |  | 30 |  | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 10/22/2027 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2030 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/05/2031 |  | 250 |  | 259 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/07/2035 |  | 200 |  | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/08/2027 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Home Depot |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/15/2030 |  | 125 |  | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040 |  | 150 |  | 122 |
| &nbsp;&nbsp;&nbsp;Lowe's |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2033 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 09/15/2041 |  | 150 |  | 108 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2034 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;McDonald's |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/14/2053 |  | 150 |  | 146 |
| &nbsp;&nbsp;&nbsp;President and Fellows of Harvard College |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, 03/15/2030 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Starbucks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2034 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/08/2027 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 01/05/2034 |  | 200 |  | 202 |
|  |  |  |  | 2581 |
| **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** |
| &nbsp;&nbsp;&nbsp;Altria Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2028 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2030 |  | 250 |  | 244 |
| &nbsp;&nbsp;&nbsp;BAT Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.079%, 08/02/2043 |  | 300 |  | 337 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Campbell's Company |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/23/2035 | $| 40 | $| 38 |
| &nbsp;&nbsp;&nbsp;Coca-Cola |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/05/2041 |  | 100 |  | 77 |
| &nbsp;&nbsp;&nbsp;Constellation Brands |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 01/15/2029 |  | 250 |  | 254 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 |  | 250 |  | 260 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/2030 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2032 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Kroger |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2034 |  | 125 |  | 125 |
| &nbsp;&nbsp;&nbsp;Mondelez International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/06/2028 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;PepsiCo |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/17/2054 |  | 100 |  | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/17/2029 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Pepsico Singapore Financing I Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/16/2029 |  | 150 |  | 153 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2030 |  | 250 |  | 258 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/29/2029 |  | 150 |  | 153 |
| &nbsp;&nbsp;&nbsp;Target |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2035 |  | 125 |  | 126 |
| &nbsp;&nbsp;&nbsp;Walmart |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2053 |  | 200 |  | 176 |
|  |  |  |  | 2807 |
| **Energy — 1.8%** | **Energy — 1.8%** | **Energy — 1.8%** | **Energy — 1.8%** | **Energy — 1.8%** |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.989%, 04/10/2034 |  | 250 |  | 255 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/2030 |  | 75 |  | 71 |
| &nbsp;&nbsp;&nbsp;Chevron USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2035 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Devon Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 04/18/2034 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Enbridge |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 11/15/2053 |  | 250 |  | 275 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 |  | 250 |  | 238 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2035 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/31/2034 |  | 200 |  | 202 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 03/19/2040 |  | 200 |  | 183 |

---

28 Adviser Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Kinder Morgan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2029 | $| 200 | $| 205 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2034 |  | 85 |  | 87 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/01/2034 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2053 |  | 250 |  | 263 |
| &nbsp;&nbsp;&nbsp;Phillips 66 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/30/2033 |  | 125 |  | 128 |
| &nbsp;&nbsp;&nbsp;Shell Finance US |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/11/2035 |  | 100 |  | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/06/2050 |  | 250 |  | 173 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2035 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 09/10/2054 |  | 100 |  | 95 |
| &nbsp;&nbsp;&nbsp;Williams |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2029 |  | 250 |  | 256 |
|  |  |  |  | 3237 |
| **Financials — 8.5%** | **Financials — 8.5%** | **Financials — 8.5%** | **Financials — 8.5%** | **Financials — 8.5%** |
| &nbsp;&nbsp;&nbsp;African Development Bank MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/12/2028 |  | 140 |  | 141 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, SOFRINDX + 1.730%, 01/17/2031 (A) |  | 55 |  | 56 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.284%, SOFR + 1.420%, 07/26/2035 (A) |  | 200 |  | 205 |
| &nbsp;&nbsp;&nbsp;American International Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/07/2030 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Aon North America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2029 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2029 |  | 200 |  | 205 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/15/2035 |  | 75 |  | 76 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2028 |  | 200 |  | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/14/2036 |  | 165 |  | 165 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/21/2035 |  | 80 |  | 82 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.552%, H15T1Y + 1.250%, 03/14/2028 (A) |  | 200 |  | 203 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.744%, SOFR + 1.697%, 02/12/2036 (A) |  | 270 |  | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFR + 1.910%, 04/25/2034 (A) |  | 200 |  | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFR + 1.630%, 04/25/2029 (A) |  | 250 |  | 256 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFR + 1.110%, 05/09/2029 (A) | $100 | $101 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676%, SOFR + 1.930%, 06/19/2041 (A) | 150 | 110 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, SOFR + 1.250%, 09/10/2030 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, SOFR + 0.840%, 07/21/2028 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932%, SOFR + 0.890%, 02/14/2029 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.247%, SOFR + 0.730%, 02/02/2030 (A) | 149 | 149 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.224%, SOFR + 2.980%, 05/09/2034 (A) | 250 | 268 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/15/2032 | 100 | 93 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054 | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/22/2034 | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/31/2031 | 75 | 73 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 04/08/2029 | 65 | 67 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFR + 3.070%, 10/30/2031 (A) | 250 | 281 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.853%, SOFR + 2.500%, 05/19/2034 (A) | 200 | 214 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2034 | 65 | 66 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFR + 2.661%, 05/25/2034 (A) | 100 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.592%, H15T5Y + 1.280%, 11/19/2034 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFR + 1.463%, 05/07/2031 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.904%, SOFR + 1.379%, 11/03/2042 (A) | 100 | 73 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/15/2033 | 100 | 107 |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2030 | 80 | 82 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFR + 2.510%, 11/20/2029 (A) | 200 | 213 |

---

Adviser Managed Trust 29

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.706%, SOFR + 1.594%, 02/08/2028 (A) | $150 | $153 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2029 | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/13/2031 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/14/2033 | 200 | 196 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/12/2034 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/15/2035 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.561%, SOFR + 1.950%, 10/24/2034 (A) | 100 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, SOFR + 1.770%, 10/24/2029 (A) | 250 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561%, SOFR + 1.580%, 11/19/2045 (A) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.541%, SOFR + 1.320%, 01/21/2047 (A) | 50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFR + 1.380%, 01/28/2036 (A) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.387%, H15T5Y + 1.180%, 02/02/2041 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFR + 1.420%, 10/23/2035 (A) | 80 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.436%, SOFR + 1.632%, 02/24/2043 (A) | 150 | 117 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.547%, SOFR + 2.980%, 06/20/2034 (A) | 200 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, SOFR + 1.880%, 05/13/2036 (A) | 200 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.546%, SOFR + 1.460%, 03/04/2030 (A) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, SOFR + 1.610%, 03/25/2036 (A) | 200 | 207 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/17/2034 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/16/2035 | 150 | 151 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031 | 30 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2028 | 40 | 40 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/14/2033 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/10/2031 | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/12/2028 | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/28/2030 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2032 | 80 | 83 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;International Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/02/2029 | $160 | $163 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFR + 1.680%, 04/22/2036 (A) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, SOFR + 1.550%, 11/29/2045 (A) | 35 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFR + 1.315%, 01/24/2036 (A) | 35 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.336%, SOFR + 1.620%, 01/23/2035 (A) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, SOFR + 1.310%, 01/23/2030 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.979%, SOFR + 0.930%, 07/22/2028 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.603%, SOFR + 1.040%, 10/22/2030 (A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.347%, SOFR + 0.840%, 01/22/2032 (A) | 375 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, TSFR3M + 2.460%, 04/22/2041 (A) | 150 | 117 |
| &nbsp;&nbsp;&nbsp;KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.401%, SOFRINDX + 2.420%, 03/06/2035 (A) | 100 | 108 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2033 | 150 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2029 | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/15/2053 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/09/2034 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;MetLife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/15/2033 | 250 | 262 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.441%, H15T1Y + 1.630%, 02/22/2034 (A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.422%, H15T1Y + 1.380%, 02/22/2029 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, H15T1Y + 1.650%, 07/06/2029 (A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.314%, H15T5Y + 1.170%, 01/18/2041 (A) | 201 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.173%, SOFR + 1.450%, 01/16/2030 (A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFR + 1.215%, 07/19/2030 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.654%, SOFR + 1.100%, 10/18/2030 (A) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, SOFR + 1.485%, 04/22/2042 (A) | 50 | 39 |

---

30 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.942%, H15T5Y + 1.800%, 02/07/2039 (A) | $100 | $105 |
| &nbsp;&nbsp;&nbsp;Nasdaq |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/15/2053 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, H15T1Y + 1.220%, 08/15/2030 (A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 07/12/2028 | 200 | 209 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, SOFR + 1.417%, 07/21/2036 (A) | 150 | 154 |
| &nbsp;&nbsp;&nbsp;Prudential Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/14/2035 | 45 | 46 |
| &nbsp;&nbsp;&nbsp;S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/01/2062 | 150 | 111 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.694%, SOFRINDX + 1.524%, 04/15/2031 (A) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.836%, 07/09/2044 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 01/14/2042 | 200 | 153 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.523%, 07/17/2028 | 200 | 207 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.153%, SOFR + 1.571%, 08/05/2032 (A) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, SOFR + 2.020%, 06/12/2029 (A) | 250 | 260 |
| &nbsp;&nbsp;&nbsp;Visa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/14/2035 | 125 | 121 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFR + 1.110%, 01/24/2031 (A) | 185 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFR + 1.500%, 04/23/2031 (A) | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, SOFR + 2.530%, 04/30/2041 (A) | 150 | 116 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFR + 1.500%, 01/23/2030 (A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFR + 2.130%, 04/25/2053 (A) | 100 | 86 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.535%, 11/17/2028 | 250 | 261 |
|  |  | 15467 |
| **Health Care — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/30/2046 | 100 | 93 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | $50 | $51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | 250 | 223 |
| &nbsp;&nbsp;&nbsp;Amgen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/02/2028 | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/26/2034 | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/26/2029 | 65 | 67 |
| &nbsp;&nbsp;&nbsp;Baxter International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 12/15/2035 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 02/08/2034 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/22/2034 | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2042 | 250 | 201 |
| &nbsp;&nbsp;&nbsp;Cardinal Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/15/2034 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2031 | 125 | 108 |
| &nbsp;&nbsp;&nbsp;Cigna Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2054 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2034 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 | 150 | 154 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/21/2053 | 100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/01/2033 | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2053 | 200 | 180 |
| &nbsp;&nbsp;&nbsp;Eli Lilly |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/27/2063 | 100 | 90 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/15/2035 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/15/2035 | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/01/2040 | 100 | 73 |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/15/2035 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2042 | 250 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2032 | 250 | 236 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2055 | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2031 | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/01/2040 | 100 | 70 |
| &nbsp;&nbsp;&nbsp;Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/04/2035 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040 | 250 | 180 |
| &nbsp;&nbsp;&nbsp;Novartis Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/05/2035 | 50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/18/2029 | 45 | 45 |

---

Adviser Managed Trust 31

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Pfizer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 | $| 35 | $| 35 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053 |  | 150 |  | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/19/2030 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Solventum |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/23/2034 |  | 100 |  | 104 |
| &nbsp;&nbsp;&nbsp;Stryker |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/10/2028 |  | 30 |  | 30 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/05/2034 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/15/2031 |  | 100 |  | 89 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/15/2053 |  | 200 |  | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2033 |  | 200 |  | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2029 |  | 200 |  | 201 |
|  |  |  |  | 4837 |
| **Industrials — 2.0%** | **Industrials — 2.0%** | **Industrials — 2.0%** | **Industrials — 2.0%** | **Industrials — 2.0%** |
| &nbsp;&nbsp;&nbsp;3M |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2030 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/19/2034 |  | 150 |  | 153 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.705%, 05/01/2040 |  | 300 |  | 307 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055 |  | 105 |  | 103 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/18/2034 |  | 20 |  | 20 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/30/2030 |  | 65 |  | 66 |
| &nbsp;&nbsp;&nbsp;Carrier Global |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.377%, 04/05/2040 |  | 300 |  | 242 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/08/2031 |  | 149 |  | 149 |
| &nbsp;&nbsp;&nbsp;CSX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2055 |  | 65 |  | 58 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/28/2029 |  | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;Fedex Freight Holding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2036 (B) |  | 35 |  | 35 |
| &nbsp;&nbsp;&nbsp;GATX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 |  | 75 |  | 77 |
| &nbsp;&nbsp;&nbsp;Honeywell International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2054 |  | 100 |  | 95 |
| &nbsp;&nbsp;&nbsp;John Deere Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/16/2029 |  | 250 |  | 254 |
| &nbsp;&nbsp;&nbsp;Leidos |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2032 |  | 15 |  | 16 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2064 |  | 100 |  | 93 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;MasTec |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/15/2029 | $| 50 | $| 52 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/01/2035 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Owens Corning |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/15/2029 |  | 75 |  | 75 |
| &nbsp;&nbsp;&nbsp;PACCAR Financial |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/06/2027 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 04/15/2028 |  | 250 |  | 259 |
| &nbsp;&nbsp;&nbsp;RTX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/15/2054 |  | 250 |  | 275 |
| &nbsp;&nbsp;&nbsp;Uber Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 |  | 75 |  | 74 |
| &nbsp;&nbsp;&nbsp;Union Pacific |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/15/2053 |  | 200 |  | 181 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass Through Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ser 2023-1, Cl A 5.800%, 01/15/2036 |  | 182 |  | 190 |
| &nbsp;&nbsp;&nbsp;United Parcel Service |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/03/2053 |  | 200 |  | 183 |
| &nbsp;&nbsp;&nbsp;Waste Management |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/2030 |  | 100 |  | 102 |
|  |  |  |  | 3564 |
| **Information Technology — 1.9%** | **Information Technology — 1.9%** | **Information Technology — 1.9%** | **Information Technology — 1.9%** | **Information Technology — 1.9%** |
| &nbsp;&nbsp;&nbsp;Amphenol |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2036 |  | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;Apple |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/10/2033 |  | 200 |  | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/10/2028 |  | 250 |  | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 |  | 150 |  | 107 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 (B) |  | 200 |  | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 |  | 250 |  | 203 |
| &nbsp;&nbsp;&nbsp;Cisco Systems |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/26/2054 |  | 100 |  | 95 |
| &nbsp;&nbsp;&nbsp;Dell International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2032 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 10/15/2029 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Intel |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 |  | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/10/2030 |  | 250 |  | 256 |
| &nbsp;&nbsp;&nbsp;International Business Machines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/06/2053 |  | 200 |  | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/06/2028 |  | 250 |  | 253 |
| &nbsp;&nbsp;&nbsp;Micron Technology |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/15/2031 |  | 250 |  | 260 |

---

32 Adviser Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Microsoft |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/06/2037 | $| 100 | $| 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.921%, 03/17/2052 |  | 200 |  | 130 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 |  | 45 |  | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/27/2034 |  | 50 |  | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/06/2028 |  | 250 |  | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040 |  | 250 |  | 185 |
| &nbsp;&nbsp;&nbsp;QUALCOMM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/20/2035 |  | 100 |  | 100 |
| &nbsp;&nbsp;&nbsp;Texas Instruments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/18/2063 |  | 150 |  | 135 |
|  |  |  |  | 3495 |
| **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/08/2033 |  | 150 |  | 155 |
| &nbsp;&nbsp;&nbsp;Dow Chemical |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/15/2035 |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp;Ecolab |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/15/2028 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/01/2050 |  | 75 |  | 53 |
| &nbsp;&nbsp;&nbsp;Nutrien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/21/2027 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/09/2053 |  | 150 |  | 140 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/2030 |  | 100 |  | 92 |
| &nbsp;&nbsp;&nbsp;Smurfit Westrock Financing DAC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, 01/15/2035 |  | 200 |  | 206 |
| &nbsp;&nbsp;&nbsp;Vale Overseas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/12/2033 |  | 75 |  | 80 |
|  |  |  |  | 1028 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** | **Real Estate — 0.8%** | **Real Estate — 0.8%** | **Real Estate — 0.8%** |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2054 |  | 100 |  | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2036 |  | 45 |  | 45 |
| &nbsp;&nbsp;&nbsp;American Tower |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/15/2034 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2029 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 12/01/2030 |  | 40 |  | 40 |
| &nbsp;&nbsp;&nbsp;Crown Castle |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/01/2029 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2034 |  | 55 |  | 57 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2035 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/15/2033 |  | 50 |  | 50 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Prologis |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2053 | $| 100 | $| 95 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2029 |  | 250 |  | 255 |
| &nbsp;&nbsp;&nbsp;Simon Property Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034 |  | 40 |  | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/01/2030 |  | 100 |  | 100 |
| &nbsp;&nbsp;&nbsp;Ventas Realty |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2036 |  | 20 |  | 20 |
| &nbsp;&nbsp;&nbsp;VICI Properties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2034 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Welltower OP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2030 |  | 100 |  | 101 |
|  |  |  |  | 1410 |
| **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** |
| &nbsp;&nbsp;&nbsp;AEP Transmission |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2053 |  | 150 |  | 145 |
| &nbsp;&nbsp;&nbsp;American Water Capital |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/01/2055 |  | 75 |  | 75 |
| &nbsp;&nbsp;&nbsp;Atmos Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2056 |  | 75 |  | 72 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 07/01/2034 |  | 50 |  | 52 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2050 |  | 150 |  | 117 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2066 |  | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;Consumers Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2030 |  | 60 |  | 61 |
| &nbsp;&nbsp;&nbsp;DTE Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/01/2029 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/2054 |  | 150 |  | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/2034 |  | 200 |  | 201 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2034 |  | 125 |  | 128 |
| &nbsp;&nbsp;&nbsp;Eversource Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2028 |  | 250 |  | 257 |
| &nbsp;&nbsp;&nbsp;Exelon |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2028 |  | 250 |  | 256 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/17/2033 |  | 250 |  | 255 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 09/16/2027 |  | 60 |  | 60 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/07/2028 |  | 15 |  | 15 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/28/2053 |  | 150 |  | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/28/2028 |  | 250 |  | 254 |
| &nbsp;&nbsp;&nbsp;NiSource |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034 |  | 100 |  | 103 |

---

Adviser Managed Trust 33

**SCHEDULE OF INVESTMENTS (Unaudited)**

January 31, 2026

**Core Fixed Income Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (B) | $| 125 | $| 125 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2053 |  | 50 |  | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/15/2033 |  | 150 |  | 162 |
| &nbsp;&nbsp;&nbsp;PacifiCorp |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2055 |  | 225 |  | 212 |
| &nbsp;&nbsp;&nbsp;PG&E Wildfire Recovery Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.377%, 06/01/2039 |  | 100 |  | 94 |
| &nbsp;&nbsp;&nbsp;PPL Capital Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/01/2054 |  | 100 |  | 96 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2034 |  | 100 |  | 103 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2053 |  | 100 |  | 94 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2053 |  | 150 |  | 144 |
| &nbsp;&nbsp;&nbsp;Southern California Gas |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2055 |  | 100 |  | 102 |
| &nbsp;&nbsp;&nbsp;Union Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2054 |  | 150 |  | 141 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2054 |  | 150 |  | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2035 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T5Y + 1.905%, 05/15/2056 (A) |  | 50 |  | 50 |
|  |  |  |  | 4255 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,623) ($ Thousands) |  |  |  | 45819 |
| **SOVEREIGN DEBT — 2.0%** | **SOVEREIGN DEBT — 2.0%** | **SOVEREIGN DEBT — 2.0%** | **SOVEREIGN DEBT — 2.0%** | **SOVEREIGN DEBT — 2.0%** |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/26/2028 |  | 250 |  | 251 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/22/2029 |  | 200 |  | 204 |
| &nbsp;&nbsp;&nbsp;Export Development Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/13/2029 |  | 90 |  | 91 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/10/2054 |  | 200 |  | 187 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/13/2031 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/24/2031 |  | 200 |  | 203 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/21/2029 |  | 200 |  | 205 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/07/2054 | $| 200 | $| 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/07/2036 |  | 200 |  | 201 |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.853%, 03/28/2054 |  | 200 |  | 206 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/08/2054 |  | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/11/2041 |  | 200 |  | 153 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/17/2033 |  | 200 |  | 203 |
| &nbsp;&nbsp;&nbsp;Province of Alberta Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/24/2034 |  | 250 |  | 252 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/11/2035 |  | 130 |  | 133 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/18/2029 |  | 250 |  | 253 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/08/2033 |  | 250 |  | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/2028 |  | 200 |  | 200 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2034 |  | 100 |  | 101 |
| Total Sovereign Debt |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,539) ($ Thousands) |  |  |  | 3583 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.6%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.6%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.6%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.6%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.6%** |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/10/2027 |  | 300 |  | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2028 |  | 250 |  | 253 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 08/05/2030 |  | 550 |  | 485 |
| Total U.S. Government Agency Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,024) ($ Thousands) |  |  |  | 1039 |
| **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** |
| **Automotive — 0.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 06/26/2028 |  | 50 |  | 51 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-4, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/2029 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust 2026-1, Ser 2026-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 05/16/2031 |  | 42 |  | 42 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-B, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 12/17/2029 |  | 25 |  | 25 |

---

34 Adviser Managed Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust 2025-4, Ser 2025-4, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 04/15/2030 | $| 100 | $100 |
|  |  |  | 319 |
| **Credit Cards — 0.0%** | **Credit Cards — 0.0%** | **Credit Cards — 0.0%** | **Credit Cards — 0.0%** |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 12/17/2029 |  | 100 | 102 |
| **Other — 0.1%** | **Other — 0.1%** | **Other — 0.1%** | **Other — 0.1%** |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2024-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.920%, 09/15/2029 |  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-5, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/20/2031 |  | 106 | 107 |
|  |  |  | 207 |
| Total Asset-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $625) ($ Thousands) |  |  | 628 |
| **MUNICIPAL BOND — 0.1%** | **MUNICIPAL BOND — 0.1%** | **MUNICIPAL BOND — 0.1%** | **MUNICIPAL BOND — 0.1%** |
| **California — 0.1%** | **California — 0.1%** | **California — 0.1%** | **California — 0.1%** |
| &nbsp;&nbsp;&nbsp;State of California, GO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/01/2032 |  | 150 | 151 |
| Total Municipal Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $152) ($ Thousands) |  |  | 151 |
| Total Investments in Securities — 98.9% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $179,643) ($ Thousands) |  |  | $180227 |

---

Percentages are based on Net Assets of $182,267 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates
 on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on
 current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing
 interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These
 securities may be resold in transactions exempt from registration normally to qualified institutions. On January 31, 2026, the value of
 these securities amounted to $356 ($ Thousands), representing 0.2% of the Net Assets of the Fund.

Cl — Class

DAC — Designated Activity Company

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Mat 1 Year

H15T5Y — US Treasury Yield Curve Rate T Note Constant Mat 5 Year

MTN — Medium Term Note

Ser — Series

SOFR — U.S. Secured Overnight Financing Rate Index

SOFRINDX — Custom Secured Overnight Financing Rate Index

TBA — To Be Announced

TSFR3M — Term Secured Overnight Financing Rate 3 Months

UMBS — Uniform Mortgage Backed Securities

As of January 31, 2026, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The accompanying notes are an integral part of the financial statements.

Adviser Managed Trust 35

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)**

January 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| | **Diversified Equity Fund** | **Enhanced Fixed <br> Income Fund** | **Core Fixed Income Fund** |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investments, at value<sup>†</sup> | $343941 | $46416 | $180227 |
| &nbsp;&nbsp;&nbsp;&nbsp;Affiliated investments, at value<sup>††</sup> | 4562 | 639 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash | 37007 | 565 | 6052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign currency, at value <sup>†††</sup> | 61 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cash pledged as collateral for futures contracts | 2174 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for fund shares sold | 199 | 5 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dividends and interest receivable | 181 | 2 | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign tax reclaim receivable | 9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Receivable for investment securities sold |  |  | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses | 12 | 1 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Assets | 388146 | 47628 | 188098 |
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for variation margin | 656 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for fund shares redeemed | 335 | 43 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Administration fees payable | 85 |  | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shareholder servicing fees payable | 82 | 10 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;Payable for investment securities purchased | 39 |  | 5568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Professional fees payable | 38 | 4 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment advisory fees payable | 13 | 4 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chief Compliance Officer fees payable | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accrued expense payable | 31 | 3 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Liabilities | 1280 | 64 | 5831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $386866 | $47564 | $182267 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†</sup> Cost of investments | $305733 | $45231 | $179643 |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>††</sup> Cost of affiliated investments | 4562 | 639 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;<sup>†††</sup> Cost of foreign currency | 58 |  |  |
| **Net Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Paid-in capital — (unlimited authorization — no par value) | $346169 | $46698 | $180910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total distributable earnings | 40697 | 866 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;Net Assets | $386866 | $47564 | $182267 |
| **Net Asset Value, Offering and Redemption Price Per Share** | $11.24 | $10.38 | $10.08 |
|  | ($386,866,329 ÷ 34,408,539 shares) | ($47,563,964 ÷ 4,582,792 shares) | ($182,266,786 ÷ 18,076,379 shares) |

---

The accompanying notes are an integral part of the financial statements.

36 Adviser Managed Trust

**STATEMENTS OF OPERATIONS (Unaudited) ($ Thousands)**

For the six month period ended January 31, 2026

---

| | | | |
|:---|:---|:---|:---|
| | **Diversified<br> Equity Fund** | **Enhanced<br> Fixed Income<br> Fund** | **Core Fixed Income<br> Fund** |
| **Investment income:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dividends | $2051 | $1497 | $— |
| &nbsp;&nbsp;&nbsp;Dividends from affiliated investments<sup>(1)</sup> | 156 | 18 |  |
| &nbsp;&nbsp;&nbsp;Interest income | 647 | 5 | 4180 |
| &nbsp;&nbsp;&nbsp;Less: foreign taxes withheld | (28) |  |  |
| &nbsp;&nbsp;&nbsp;Total investment income | 2826 | 1520 | 4180 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Shareholder servicing fees | 459 | 57 | 226 |
| &nbsp;&nbsp;&nbsp;Administration fees | 367 | 45 | 181 |
| &nbsp;&nbsp;&nbsp;Investment advisory fees | 367 | 68 | 136 |
| &nbsp;&nbsp;&nbsp;Trustee fees | 4 |  | 2 |
| &nbsp;&nbsp;&nbsp;Chief Compliance Officer fees | 1 |  |  |
| &nbsp;&nbsp;&nbsp;Custodian/wire agent fees | 57 | 1 | 2 |
| &nbsp;&nbsp;&nbsp;Professional fees | 34 | 4 | 12 |
| &nbsp;&nbsp;&nbsp;Registration fees | 23 | 3 | 11 |
| &nbsp;&nbsp;&nbsp;Printing fees | 20 | 3 | 9 |
| &nbsp;&nbsp;&nbsp;Proxy fees | 1 |  |  |
| &nbsp;&nbsp;&nbsp;Other expenses | 25 | 2 | 29 |
| &nbsp;&nbsp;&nbsp;Total expenses | 1358 | 183 | 608 |
| &nbsp;&nbsp;&nbsp;**Less:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waiver of investment advisory fees | (294) | (45) | (81) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waiver of shareholder servicing fees |  |  | (90) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waiver of administration fees | (142) | (44) | (136) |
| &nbsp;&nbsp;&nbsp;Net expenses | 922 | 94 | 301 |
| &nbsp;&nbsp;&nbsp;**Net investment income** | 1904 | 1426 | 3879 |
| &nbsp;&nbsp;&nbsp;**Net realized gain (loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 2 | (2) | 75 |
| &nbsp;&nbsp;&nbsp;Futures contracts | 5061 |  |  |
| &nbsp;&nbsp;&nbsp;Foreign currency transactions | (7) |  |  |
| &nbsp;&nbsp;&nbsp;**Net realized gain (loss)** | 5056 | (2) | 75 |
| &nbsp;&nbsp;&nbsp;**Net change in unrealized appreciation (depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments | 29466 | 817 | 1944 |
| &nbsp;&nbsp;&nbsp;Futures contracts | 1267 |  |  |
| &nbsp;&nbsp;&nbsp;Foreign currency and translation of other assets and liabilities denominated in foreign currency | 10 |  |  |
| &nbsp;&nbsp;&nbsp;**Net change in unrealized appreciation (depreciation)** | 30743 | 817 | 1944 |
| &nbsp;&nbsp;&nbsp;**Net realized and unrealized gain** | 35799 | 815 | 2019 |
| &nbsp;&nbsp;&nbsp;**Net increase in net assets resulting from operations** | $37703 | $2241 | $5898 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 4 in the Notes to Financial Statements.

Amounts designated as "—" are $0 or have been rounded to $0.

The accompanying notes are an integral part of the financial statements.

Adviser Managed Trust 37

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)**

For the six month period ended January 31, 2026 (Unaudited) and the year ended July 31,

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Diversified Equity Fund** | **Diversified Equity Fund** | **Enhanced Fixed Income Fund** | **Enhanced Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |
| | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | $1904 | $3515 | $1426 | $2376 | $3879 | $7472 |
| &nbsp;&nbsp;&nbsp;Net realized gain (loss) | 5056 | 50609 | (2) | (700) | 75 | (249) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | 30743 | (61269) | 817 | (418) | 1944 | (2213) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets resulting from operations | 37703 | (7145) | 2241 | 1258 | 5898 | 5010 |
| Distributions | (6489) | (52462) | (1604) | (2220) | (3994) | (6624) |
| **Capital share transactions:<sup>(1)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from shares issued | 107071 | 289250 | 14269 | 37387 | 11897 | 41457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinvestment of dividends & distributions | 6475 | 9072 | 784 | 1191 | 3984 | 6606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost of shares redeemed | (22456) | (321164) | (1526) | (47965) | (8388) | (44168) |
| &nbsp;&nbsp;&nbsp;Net increase (decrease) in net assets derived from |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;capital share transactions | 91090 | (22842) | 13527 | (9387) | 7493 | 3895 |
| &nbsp;&nbsp;&nbsp;**Net increase (decrease) in net assets** | 122304 | (82449) | 14164 | (10349) | 9397 | 2281 |
| **Net assets:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Beginning of year or period | 264562 | 347011 | 33400 | 43749 | 172870 | 170589 |
| &nbsp;&nbsp;&nbsp;End of year or period | $386866 | $264562 | $47564 | $33400 | $182267 | $172870 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) See Note 5 in the Notes to Financial Statements for additional information.

Amount designated as "—" is $0 or has been rounded to $0.

The accompanying notes are an integral part of the financial statements.

38 Adviser Managed Trust

**FINANCIAL HIGHLIGHTS**

For the period ended January 31, 2026 (Unaudited) and the year/period ended July 31,

For a share outstanding throughout the years or periods

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net asset value, beginning of year or period | Net investment income<sup>(1)</sup> | Net realized and unrealized gains (losses)<sup>(1)</sup> | Total from operations | Dividends from net investment income | Distributions from realized gains | Total dividends and distributions | Net asset value, end of year or period | Total return† | Net assets, end of year or period ($ Thousands) | Ratio of net expenses to average net assets | Ratio of expenses to average net assets (excluding waivers and reimbursements) | Ratio of net investment income to average net assets | Portfolio turnover rate† |
| Diversified Equity Fund | Diversified Equity Fund | Diversified Equity Fund |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026<sup>@</sup> | $10.29 | $0.06 | $1.08 | $1.14 | $(0.06) | $(0.13) | $(0.19) | $11.24 | 11.12% | $386866 | 0.50% | 0.74% | 1.04% | 1% |
| 2025<sup>(2)</sup> | 11.20 | 0.14 | 0.60 \* | 0.74 | (0.18) | (1.47) | (1.65) | 10.29 | 8.44 | 264562 | 0.53<sup>(3)</sup> | 0.74 | 1.26 | 92 |
| 2024 | 9.69 | 0.16 | 1.61 | 1.77 | (0.16) | (0.10) | (0.26) | 11.20 | 18.60 | 347011 | 0.50 | 0.75 | 1.57 | 2 |
| 2023<sup>(4)</sup> | 8.86 | 0.14 | 0.69 | 0.83 |  |  |  | 9.69 | 9.37 | 323151 | 0.50 | 0.81 | 1.59 | 132 |
| 2022<sup>(5)(6)</sup> | 10.00 | 0.01 | (1.15) | (1.14) |  |  |  | 8.86 | (11.38) | 145 | 0.50 | 1.04 | 0.19 | 6822<sup>(7)</sup> |
| Enhanced Fixed Income Fund | Enhanced Fixed Income Fund | Enhanced Fixed Income Fund |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026<sup>@</sup> | $10.20 | $0.33 | $0.21 | $0.54 | $(0.36) | $— | $(0.36) | $10.38 | 5.37% | $47564 | 0.41%<sup>(8)</sup> | 0.81%<sup>(8)</sup> | 6.30%<sup>(10)</sup> | 1% |
| 2025<sup>(2)</sup> | 10.01 | 0.68 |  | 0.68 | (0.49) |  | (0.49) | 10.20 | 7.03 | 33400 | 0.42<sup>(9)</sup> | 0.84<sup>(8)</sup> | 6.75<sup>(10)</sup> | 99 |
| 2024 | 9.83 | 0.62 | 0.18 | 0.80 | (0.62) |  | (0.62) | 10.01 | 8.48 | 43749 | 0.42 | 0.88 | 6.29 | 3 |
| 2023<sup>(11)</sup> | 10.00 | 0.22 | (0.18) | 0.04 | (0.21) |  | (0.21) | 9.83 | 0.42 | 39312 | 0.41 | 0.86 | 4.59 | 56 |
| Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026<sup>@</sup> | $9.97 | $0.22 | $0.12 | $0.34 | $(0.22) | $(0.01) | $(0.23) | $10.08 | 3.38% | $182267 | 0.33% | 0.67% | 4.29% | 26% |
| 2025 | 10.06 | 0.43 | (0.14) | 0.29 | (0.38) |  | (0.38) | 9.97 | 2.94 | 172870 | 0.34<sup>(12)</sup> | 0.71 | 4.30 | 52 |
| 2024<sup>(13)</sup> | 10.00 | 0.23 | 0.02 | 0.25 | (0.19) |  | (0.19) | 10.06 | 2.53 | 170589 | 0.33 | 0.69 | 4.39 | 84 |

---

@ For the period ended January 31, 2026. All ratios have been annualized.

---

| | |
|:---|:---|
| ^ | Amount is less than $0.005 per share. |

---

\* The amount shown for a share outstanding throughout the period does not accord with the aggregate net realized and unrealized losses for that period because of the sales and repurchases of fund shares in relation to fluctuating market value of the investments of the Fund.

<sup>†</sup> Returns and portfolio turnover rate are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

---

| | |
|:---|:---|
| <sup>‡</sup> | Includes return of capital of less than $0.005 per share. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) Per share net investment income and net realized and unrealized
 gains (losses) calculated using average shares.

&nbsp;&nbsp;&nbsp;&nbsp;(2) For the period April 10, 2025, through May 20, 2025, the Fund was
 not an active component of the Adviser Managed Strategy (see Note 1).

&nbsp;&nbsp;&nbsp;&nbsp;(3) The expense ratio includes a proxy fee expense. Had this expense
 been excluded the ratio would have been 0.52%.

&nbsp;&nbsp;&nbsp;&nbsp;(4) For the period August 1, 2022 through January 31, 2023, the Fund
 was not an active component of the Adviser Managed Strategy (see Note 1).

&nbsp;&nbsp;&nbsp;&nbsp;(5) For the period April 26, 2022 through July 31, 2022, the Fund was
 not an active component of the Adviser Managed Strategy (see Note 1).

&nbsp;&nbsp;&nbsp;&nbsp;(6) Commenced operations on March 30, 2022. All ratios for the period
 have been annualized.

&nbsp;&nbsp;&nbsp;&nbsp;(7) Portfolio turnover rate reflects the Financial
 Advisor's strategy to exercise its investment discretion which leads to the Fund buying and selling securities and other instruments
 frequently. Please see Note 1 for further details.

&nbsp;&nbsp;&nbsp;&nbsp;(8) The Fund will also indirectly bear their prorated share of expenses
 of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio.

&nbsp;&nbsp;&nbsp;&nbsp;(9) The expense ratio includes a proxy fee expense. Had this expense
 been excluded the ratio would have been 0.41%.

&nbsp;&nbsp;&nbsp;&nbsp;(10) Net investment income ratios do not reflect the proportionate share
 of income and expenses of the underlying funds in which the Fund invests.

&nbsp;&nbsp;&nbsp;&nbsp;(11) Commenced operations on February 1, 2023. All ratios for the period
 have been annualized.

&nbsp;&nbsp;&nbsp;&nbsp;(12) The expense ratio includes a proxy fee expense. Had this expense
 been excluded the ratio would have been 0.33%.

&nbsp;&nbsp;&nbsp;&nbsp;(13) Commenced operations on January 22, 2024. All ratios for the period
 have been annualized.

The accompanying notes are an integral part of the financial statements.

Adviser Managed Trust 39

**NOTES TO FINANCIAL STATEMENTS**

January 31, 2026 (Unaudited)

1. ORGANIZATION

Adviser Managed Trust (the "Trust") was established as a Delaware statutory trust under an Agreement and Declaration of Trust dated September 22, 2010. The Trust commenced operations on February 25, 2011.

The Trust is registered under the Investment Company Act of 1940, as amended, as an open-end investment management company with three registered funds: Diversified Equity Fund, the Enhanced Fixed Income Fund, and the Core Fixed Income Fund (each a "Fund", collectively, "the Funds"), each of which is a diversified fund. The Diversified Equity Fund commenced operations on March 30, 2022. The Enhanced Fixed Income Fund commenced operations on February 1, 2023. The Core Fixed Income Fund commenced operations on January 22, 2024. The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held. The Trust's prospectus provides a description of the Funds' investment objectives and strategies.

Only persons who are clients of the Financial Adviser (as defined below) and who participate in the Adviser Managed Strategy should invest in the Funds. The Funds may not be purchased by any other investor. The Funds are designed to be a component of a broader strategy employed by a third party investment manager ("Financial Adviser") for the benefit of its clients. The Financial Adviser seeks to take advantage of broad market changes by tactically shifting its clients' assets among the Funds, and a money market fund affiliated with the Funds, depending on the Financial Adviser's evaluation of current market conditions ("Adviser Managed Strategy" or "Strategy"). The Financial Adviser is not the adviser to the Funds, and is not affiliated with SEI Investments Management Corporation ("SIMC"), the adviser to the Funds.

When the Financial Adviser determines to reallocate its clients' assets to one or more of the other funds that compose the Adviser Managed Strategy, the Financial Adviser may request the redemption of a substantial portion of or all of the shares for which the Financial Adviser exercises investment discretion. In such an instance, the Financial Adviser's notice of its intent to redeem or formal redemption request (collectively, "Redemption Request") will cause a Fund to liquidate a substantial portion of or substantially all of its assets in order to fulfill the Redemption Request. If the Financial Adviser's Redemption Request includes all of the shares for which it exercises investment discretion, the Fund will no longer be an active component of the Adviser Managed Strategy.

When the Diversified Equity Fund is not an active component of the Adviser Managed Strategy, the Fund may invest up to 100% of its remaining assets in cash, money market instruments, repurchase agreements and other short-term obligations pending the Financial Adviser's formal redemption request; and exchange-traded funds (ETFs) that are designed to track the performance of the broad U.S. equity market. When the Enhanced Fixed Income Fund is not an active component of the Adviser Managed Strategy, the Fund may invest up to 100% of its remaining assets in cash, money market instruments, repurchase agreements and other short-term obligations that would not ordinarily be consistent with the Fund's investment goal and ETFs that are designed to track the performance of one or more broad fixed income markets. When the Core Fixed Income Fund is not an active component of the Adviser Managed Strategy, the Fund may invest up to 100% of its remaining assets in cash, money market instruments, repurchase agreements and other short-term obligations that would not ordinarily be consistent with the Fund's investment goal.

A Fund could be invested in these types of investments for extended periods of time. At such times, SIMC will manage the assets of the Fund. SIMC, the Financial Adviser or one or more of their affiliates will be the only investors in a Fund following the Financial Adviser's redemption of all of its clients' shares from a Fund. Due to this strategy, a Fund may buy and sell securities and other instruments frequently.

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB").

**Use of Estimates** — The preparation of financial statements, in conformity with U.S. generally accepted accounting principles ("U.S. GAAP"), requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

40 Adviser Managed Trust

**Security Valuation** —Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC, in furtherance of the Board's designation, has appointed a committee of SIMC persons to function as the Valuation Designee (the "Committee") and has established a Valuation and Pricing Policy to implement the Rule and the Funds' Valuation and Pricing Policy (together with SIMC's Valuation and Pricing Policy, the "Fair Value Procedures"). As discussed in detail below, the Committee will typically first seek to fair value investments with valuations received from an independent, third-party pricing agent (a "Pricing Service"). If such valuations are not available or are unreliable, the Committee will seek to obtain a bid price from at least one independent broker or dealer. If a broker or dealer quote is unavailable, the Committee will convene, subject to the Fair Value Procedures, to establish a fair value for the fair value investments. When valuing portfolio securities, a Fund values securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (other than securities traded on National Association of Securities Dealers Automated Quotations ("NASDAQ") or as otherwise noted below) are valued at the last quoted sale price on an exchange or market (foreign or domestic) on which the securities are traded, or, if there is no such reported sale, at the most recent quoted bid price. The Funds value securities traded on NASDAQ at the NASDAQ Official Closing Price. If available, debt securities, swaps (which are not centrally cleared), bank loans or debt tranches of collateralized debt obligations (including collateralized loan obligations), such as those held by the Funds, are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker supplied valuations or other methodologies designed to identify the market value for such securities. Redeemable securities issued by open-end investment companies are valued at the investment company's applicable net asset value, with the exception of ETFs, which are priced as equity securities. These open-end investment companies' shares are offered in separate prospectuses, each of which describes the process by which the applicable investment company's net asset

value is determined. The prices of foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates. If a security's price cannot be obtained, as noted above, or in the case of an equity tranche of a CDO/CLO, the Funds will value the securities using a bid price from at least one independent broker.

On the first day a new debt security purchase is recorded, if a price is not available from a third-party pricing agent or an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Funds' Fair Value Procedures until a price from an independent source can be secured. Securities held by a Fund with remaining maturities of 60 days or less may be valued by the amortized cost method, which involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. While this method provides certainty in valuation, it may result in periods during which value, as determined by this method, is higher or lower than the price a Fund would receive if it sold the instrument. Further, the value of securities in a Fund can be expected to vary inversely with changes in prevailing interest rates. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used.

Options are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price.

Futures and swaps cleared through a central clearing house ("centrally cleared swaps") are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when there is excessive volume, market volatility or the future or centrally cleared swap does not end trading by the time a Fund calculates its NAV, the settlement price may not be available at the time at which a Fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a Fund's futures or centrally cleared swaps position.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using rates provided by an independent source.

Adviser Managed Trust 41

**NOTES TO FINANCIAL STATEMENTS (Continued)**

January 31, 2026 (Unaudited)

Prices for most securities held by a Fund are provided daily by third-party independent pricing agents. SIMC or a Sub-Adviser ("Sub Adviser"), as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance that such pricing service's prices will be reliable. SIMC or a Sub-Adviser, as applicable, will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds' administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds' administrator, in turn, will notify the Committee if it receives such notification from SIMC or a Sub-Adviser, as applicable, or if the Funds' administrator reasonably believes that a particular pricing service is no longer a reliable source for prices.

The Funds' Fair Value Procedures provide that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board of Trustees ("Board") or its designated sub-committee. However, when the change would not materially affect valuation of the Funds' net assets or involve a material departure in pricing methodology from that of the Funds' existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board.

Securities for which market prices are not readily available, for which market prices are determined to be unreliable, or which cannot be valued using the methodologies described above are valued in accordance with Rule 2a-5 and the Procedures.

The Committee must monitor for circumstances that may necessitate that a security be valued using Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below). When a security is valued in accordance with the Fair Value Procedures, the Committee will determine the value after taking into consideration relevant information reasonably available to the Committee. Examples of factors the Committee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

The Committee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding.

The determination of a security's fair value price often involves the consideration of a number of subjective factors, and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security's last trade and the time at which a Fund calculates its Net Asset Value ("NAV"). The closing prices of such securities may no longer reflect their market value at the time a Fund calculates NAV if an event that could materially affect the value of those securities (a "Significant Event"), including substantial fluctuations in domestic or foreign markets or occurrences not tied directly to the securities markets, such as natural disasters, armed conflicts or significant governmental actions, has occurred between the time of the security's last close and the time that a Fund calculates NAV. A Fund may invest in securities that are primarily listed on foreign exchanges that trade on weekends or other days when a Fund does not price its shares. As a result, the NAV of a Fund's shares may change on days when shareholders will not be able to purchase or redeem Fund shares.

A Significant Event may relate to a single issuer or to an entire market sector. If SIMC or the Sub-Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Funds calculate NAV, it may request that a Committee meeting be called. In addition, the Funds use several processes, with respect to certain securities to monitor the pricing data supplied by various sources, including price comparisons and price movements. Any identified discrepancies are researched and subject to the procedures described above.

In accordance with U.S. GAAP, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three tier hierarchy has been established to maximize the use of observable and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset.

42 Adviser Managed Trust

Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

Level 1 — quoted prices in active markets for identical investments

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risks, etc.)

Level 3 — significant unobservable inputs (including a Fund's own assumptions in determining the fair value of investments)

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

Debt securities are valued in accordance with the evaluated bid price supplied by the pricing service and generally categorized as Level 2 in the hierarchy. Other securities that are categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, warrants, swaps and forward contracts. The Funds may use a systematic fair valuation model provided by an independent pricing service to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the New York Stock Exchange. These are generally categorized as Level 2 in the hierarchy.

When independent prices are unavailable or unreliable, debt securities and swaps may be valued utilizing pricing matrices which consider similar factors that would be used by independent pricing services. These are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances. For certain collateralized debt obligations, corporate obligations, mortgage backed securities, auction rate preferred securities and loan participations where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

The valuation techniques used by the Funds to measure fair value during the six month period ended January 31, 2026, maximized the use of observable inputs and minimized the use of unobservable inputs.

For the six month period ended January 31, 2026, there have been no significant changes to the Trust's fair valuation methodologies.

For details of the investment classification, reference the Schedule of Investments.

**Security Transactions and Investment Income** — Security transactions are recorded on the trade date. Cost used in determining realized capital gains and losses on the sale of securities is determined on the basis of specific identification. Dividend income and expense recognized on the ex-dividend date, and interest income or expense recognized using the accrual basis of accounting.

Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments and/or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

Amortization and accretion is calculated using the scientific interest method, which approximates the effective interest method over the holding period of the security. Amortization of premiums and discounts is included in interest income.

**Repurchase Agreements** — Securities pledged as collateral for repurchase agreements are held by the Funds' custodian bank until the repurchase date of the repurchase agreement. The Funds also may invest in tri-party repurchase agreements. Securities held as collateral for tri-party repurchase agreements are maintained by the broker's custodian bank in a segregated account until the repurchase date of the repurchase agreement. Provisions of the repurchase agreements and the Trust's policies require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default by the counterparty. If the counterparty defaults and the value of the collateral declines, or if the counterparty enters into an insolvency proceeding, realization of the collateral by the Funds may be delayed or limited. There were no outstanding repurchase agreements as of January 31, 2026.

**Reverse Repurchase Agreements** — To the extent consistent with its investment objective and strategies, the Funds may issue reverse repurchase agreements. A reverse repurchase agreement involves the sale of portfolio assets together with an agreement to repurchase the same assets later at a fixed price.

Adviser Managed Trust 43

**NOTES TO FINANCIAL STATEMENTS (Continued)**

January 31, 2026 (Unaudited)

Additional assets are maintained in a segregated account with the custodian. The segregated assets may consist of cash, U.S. Government securities, or other liquid securities at least equal in value to the obligations under the reverse repurchase agreements. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, the Funds' use of the proceeds under the reverse repurchase agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the obligation to repurchase the securities. There were no outstanding reverse repurchase agreements as of January 31, 2026.

**Foreign Currency Translation** — The books and records of the Funds' investments in international securities are maintained in U.S. dollars on the following basis:

(i) market value of investment securities, assets and liabilities at the current rate of exchange; and

(ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

The Funds do not isolate that portion of gains and losses on investments in equity securities that is due to changes in the foreign exchange rates from that which is due to changes in market prices of equity securities.

The Funds report certain foreign-currency-related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for Federal income tax purposes.

**Forward Foreign Currency Contracts** — To the extent consistent with its investment objective and strategies, the Funds may enter into forward foreign currency contracts for hedging or speculative purposes with respect to either specific transactions, fund positions or anticipated fund positions. All commitments are marked-to-market daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. The Funds realize gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the period are recognized as ordinary income or loss for Federal income tax purposes. The Funds could be exposed to risk if the counterparties to the contracts are unable to meet the terms of the contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to the Funds' Schedules of Investments for details

regarding open forward foreign currency contracts as of January 31, 2026, if applicable.

**Futures Contracts** — To the extent consistent with its investment objective and strategies, the Funds may use futures contracts for tactical hedging purposes as well as to enhance the Funds' returns. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked-to-market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When the contract is closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, the futures contract involves the risk that the Funds could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to the Funds' Schedules of Investments for details regarding open futures contracts as of January 31, 2026, if applicable.

**Options/Swaptions Writing/Purchasing** — To the extent consistent with its investment objective and strategies, the Funds may invest in financial options/swaptions contracts for the purpose of hedging its existing portfolio securities, or securities that the Funds intend to purchase, against fluctuations in fair market value caused by changes in prevailing market interest rates. The Funds may also invest in financial option/swaption contracts to enhance its returns. When a Fund writes or purchases an option/swaption, an amount equal to the premium received or paid by a Fund is recorded as a liability or an asset and is subsequently adjusted to the current market value of the option/swaption written or purchased. Premiums received or paid from writing or purchasing options/swaptions which expire unexercised are treated by the Funds on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option/swaption is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the sale in determining whether a Fund has realized a gain or a loss.

44 Adviser Managed Trust

The risk in writing a call option/swaption is a Fund may give up the opportunity for profit if the market price of the security increases. The risk in writing a put option/swaption is a Fund may incur a loss if the market price of the security decreases and the option/swaption is exercised. The risk in purchasing an option/swaption is a Fund may pay a premium whether or not the option/swaption is exercised. A Fund also has the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option/swaption contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes.

Finally, the risk exists that losses on written options could exceed amounts disclosed on the Statements of Assets and Liabilities. The Funds did not hold any option/swaption contracts as of January 31, 2026.

**Swap Agreements** — To the extent consistent with its investment objective and strategies, the Funds may invest in swap contracts for speculative or hedging purposes. Swaps may be used to synthetically obtain exposure to securities or baskets of securities. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or "basket" of securities representing a particular index. Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal. Credit-default swaps involve periodic payments by a Fund or counterparty based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the recovery rate used to settle the contracts. The recovery rate is a function of how many credit default swap investors wish to deliver the security or receive the security. The recovery rate is determined through an auction process. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price.

Payments can be made on various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on LIBOR or some other form of indices on the notional amount. Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal to manage a Fund's exposure to interest rates. Payments received or made are recorded as realized gains or loss. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the Statements of Assets and Liabilities. In connection with swap agreements securities may be set aside as collateral by the Funds' custodian.

Swaps are marked-to-market daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as unrealized gains or losses in the Statements of Operations. Net payments of interest are recorded as realized gains or losses.

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

These risks may be mitigated by having a master netting arrangement between the Funds and a counterparty and by having the counterparty post collateral to cover the Funds' exposure to the counterparty. See Note 3 for further details. The Funds did not hold any swap contracts as of January 31, 2026.

**Delayed Delivery Transactions** — To the extent consistent with its investment objective and strategies, the Funds may purchase or sell securities on a when-issued or delayed delivery basis. These transactions involve a commitment by a Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When purchasing a security on a delayed delivery basis, a Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its net asset value. A Fund may dispose of or renegotiate a delayed delivery transaction after it is entered into, and may sell when-issued securities before they are delivered, which may result in a capital gain or loss. When a Fund has sold a security on a delayed delivery basis, that Fund does not participate in future gains and losses with respect to the security.

Adviser Managed Trust 45

**NOTES TO FINANCIAL STATEMENTS (Continued)**

January 31, 2026 (Unaudited)

**Loan Participations and Brady Bonds** — To the extent consistent with its investment objective and strategies, the Funds may invest in U.S. dollar-denominated fixed - and floating-rate loans ("Loans") arranged through private negotiations between a foreign sovereign entity and one or more financial institutions ("Lenders"). A Fund invests in such Loans in the form of participations in Loans ("Participations") or assignments of all or a portion of Loans from third parties. Participations typically result in this Fund having a contractual relationship only with the Lenders, not with the sovereign borrowers. This Fund has the right to receive payments of principal, interest and any fees to which it is entitled from the Lender selling the Participation and only upon receipt by the Lender of the payments from the borrower. In connection with purchasing Participations, a Fund generally have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the Loan, nor any rights of set-off against the borrower, and a Fund will not benefit directly from any collateral supporting the Loan in which it has purchased the Participation. As a result, a Fund assumes the credit risk of both the borrower and the Lender that is selling the Participation.

Certain debt obligations, customarily referred to as "Brady Bonds," are created through the exchange of existing commercial bank loans to foreign entities for new obligations in connection with debt restructuring under a plan introduced by former U.S. Secretary of the Treasury Nicholas F. Brady. Brady Bonds have only been issued since 1989, and, accordingly, do not have a long payment history. They are issued by governments that may have previously defaulted on the loans being restructured by the Brady Bonds, so they are subject to the risk of default by the issuer. They may be fully or partially collateralized or uncollateralized and issued in various currencies. As of January 31, 2026, the Funds did not hold any loans.

**Collateralized Debt Obligations** — To the extent consistent with its investment objective and strategies, the Funds may invest in collateralized debt obligations ("CDOs"), which include collateralized loan obligations ("CLOs") and other similarly structured securities. CLOs are a type of asset-backed security. A CLO is a trust, typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior

secured loans, senior unsecured loans and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans. CDOs may charge management fees and administrative expenses.

For CDOs, the cash flows from the Trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the "equity" tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CDO trust typically has a higher rating and lower yield than their underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CDO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults, as well as aversion to CDO securities as a class.

The risks of an investment in a CDO depend largely on the type of the collateral securities and the class of the CDO in which a Fund invests. Normally, CLOs and other CDOs are privately offered and sold, and thus, are not registered under the securities laws. As a result, investments in CDOs may be characterized by a Fund as illiquid securities; however, an active dealer market may exist for CDOs allowing a CDO to qualify for Rule 144A transactions. In addition to the normal risks associated with fixed income securities (e.g., interest rate risk and default risk), CDOs carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline CDOs that are subordinate structure of the investment and investment results. The Funds did not hold any CDOs or CLOs as of January 31, 2026.

**Dividends and Distributions to Shareholders** — Dividends from net investment income are declared and paid to shareholders annually by the Diversified Equity Fund and quarterly by the Enhanced Fixed Income Fund and Core Fixed Income Funds. Dividends and distributions are recorded on the ex-dividend date. Any net realized capital gains will be distributed at least annually by the Funds.

**Investments in Real Estate Investment Trusts ("REITs")** — Dividend income is recorded based on the income included in distributions received from the REIT investments using published REIT reclassifications including some management estimates when actual amounts are not available. For US REITs, distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts.

46 Adviser Managed Trust

3. DERIVATIVE TRANSACTIONS

The Funds are subject to various netting arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow the Funds to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the

Statements of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. The Funds' overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

Customer account agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission ("CFTC"), or the applicable regulator. In the US, counterparty risk is significantly reduced as creditors of the futures broker do not have claim to Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared Over the Counter ("OTC") derivatives.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes ("ISDA Master Agreements") govern OTC financial derivative transactions entered into by the Funds and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

The following tables show the derivatives categorized by underlying risk exposure.

The fair value of derivative instruments as of January 31, 2026 was as follows ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Asset Derivatives | | Liability Derivatives | |
| | Statement of Assets and Liabilities Location | Fair Value | Statement of Assets and Liabilities Location | Fair Value |
| Derivatives not accounted for as hedging instruments: | Derivatives not accounted for as hedging instruments: |  |  |  |
| **Diversified Equity Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity contracts | Unrealized appreciation on futures contracts | $1759 \* | Unrealized depreciation on futures contracts | $19 \* |
| Total Derivatives not accounted for as hedging instruments | Total Derivatives not accounted for as hedging instruments | $1759 |  | $19 |

---

Adviser Managed Trust 47

**NOTES TO FINANCIAL STATEMENTS (Continued)**

January 31, 2026 (Unaudited)

\* Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day's variation margin is reported within the Statements of Assets & Liabilities.

The effect of derivative instruments on the Statements of Operations for the six month period ended January 31, 2026:

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and <br>Swaptions | Written<br> Options and<br> Swaptions | Futures | Forward<br> Currency<br>Contracts | Swaps | Total |
| **Diversified Equity Fund** | **Diversified Equity Fund** |  |  |  |  |  |
| Equity contracts | $— | $— | $5061 | $— | $— | $5061 |
| Total | $— | $— | $5061 | $— | $— | $5061 |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased<br> Options and<br>Swaptions | Written<br> Options and<br> Swaptions | Futures | Forward<br> Currency <br>Contracts | Swaps | Total |
| **Diversified Equity Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $1267 | $— | $— | $1267 |
| Total | $— | $— | $1267 | $— | $– | $1267 |

---

The following table discloses the average quarterly balances of the Funds' derivative activity during the six months period ended January 31, 2026 ($ Thousands):

---

| | |
|:---|:---|
|  | **Diversified Equity <br>Fund** |
| **Futures Contracts:** |  |
| &nbsp;&nbsp;&nbsp;Average Notional Balance Long | $42589 |

---

4. INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION AGREEMENTS, INVESTMENT SUB-ADVISORY AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

**Investment Advisory, Administration & Distribution Agreements** — SIMC serves as investment adviser (the "Adviser") to the Funds. In connection with serving as Adviser, SIMC is entitled to a fee that is calculated daily and paid monthly, based on the average daily net assets of the Funds.

The Trust and SEI Investments Global Funds Services (the "Administrator") are parties to an Administration and Transfer Agency Agreement under which the Administrator provides administrative and transfer agency services for annual fees, based on the average daily net assets of the Funds.

SEI Investments Distribution Co. (the "Distributor"), serves as the Funds' Distributor pursuant to a distribution agreement with the Trust. The Funds have adopted a shareholder services plan (the "Service Plan") with respect to the Shares that allows such Shares to pay service providers a fee in connection with the ongoing servicing of shareholder accounts owning such Shares at an annual rate of average daily net assets of the Shares. The Funds' Service Plan provides that

shareholder servicing fees on the Shares will be paid to the Distributor, which may be used by the Distributor to compensate financial intermediaries for providing shareholder services with respect to the Shares.

The Funds' administrator and/or its affiliates have contractually agreed to waive fees or reimburse expenses for the Funds until November 30, 2026, in order to keep total fund operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, costs associated with litigation- or tax-related services, Trustee fees, prime broker fees, interest and dividend expenses related to short sales and extraordinary expenses not incurred in the ordinary course of the Funds' business) from exceeding the levels specified in the table below. These contractual waivers and reimbursements will only apply if a Funds' total operating costs exceed the applicable thresholds and will not affect the Funds' total operating costs if they are less than the applicable thresholds. In other words, shareholders will pay the lower of the Funds' actual total fund operating expenses or total fund operating expenses after contractual waivers and expense reimbursements. The contractual waiver and expense reimbursement are limited to the Funds' direct operating expenses and, therefore, do not apply to indirect expenses incurred by the Funds, such as acquired fund fees and expenses ("AFFE"). The agreement may be amended or terminated only with the consent of the Board of Trustees.

The Funds' adviser, the Funds' administrator and/ or the Funds' distributor have voluntarily agreed to waive a portion of their fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, trustee fees, taxes and extraordinary expenses not incurred in the ordinary course of the Funds' business) at the levels specified in the table below. The voluntary waivers of the Funds' adviser, Funds' administrator and Funds' distributor are limited to the Funds' direct operating expenses and therefore do not apply to indirect expenses incurred by the Funds, such as AFFE, if any. The Funds' adviser, the Funds' administrator and/or the Funds' distributor may discontinue all or part of these waivers at any time.

48 Adviser Managed Trust

The following is a summary of annual fees payable to the Adviser and Distributor and the expense limitations for the Funds:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Advisory<br> Fee |  | Shareholder<br> Servicing<br> Fee | Contractual<br> Expense<br> Limitation\* | Voluntary<br> Expense<br> Limitation^ |
| Diversified Equity Fund | 0.20 | % | 0.25% | 0.75% | 0.50% |
| Enhanced Fixed Income Fund | 0.30 | %\*\* | 0.25% | 0.92% | 0.41% |
| Core Fixed Income Fund | 0.15 | % | 0.25% | 0.70% | 0.33% |

---

\* Effective November 30, 2023, the Funds' administrator and its affiliates have contractually agreed to waive fees and reimburse expenses for a period of one year in order to keep total annual Fund operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes and extraordinary expenses not incurred in the ordinary course of each Fund's business) from exceeding the amounts listed above. This fee waiver and reimbursement agreement was extended and will remain in effect until November 30, 2026. The agreement may be amended or terminated only with the consent of the Board of Trustees of the Funds.

\*\* SIMC has contractually agreed to waive its advisory fee as necessary to keep the advisory fee paid by the Fund during its fiscal year from exceeding 0.10%.

This fee waiver agreement shall remain in effect until November 30, 2026. The agreement may be amended or terminated only with the consent of the Board of Trustees.

---

| | |
|:---|:---|
| ^ | The Funds' adviser, the Funds' administrator and/or the Funds' distributor voluntarily waived and/or reimbursed a portion of its fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, costs associated with litigation- or tax-related services, Trustee fees, prime broker fees, interest and dividend expenses related to short sales and extraordinary expenses not incurred in the ordinary course of the Funds' business) at a specified level. |

---

The following is a summary of annual fees payable to the Administrator:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | | | Contractual Fees | Contractual Fees | Contractual Fees |
|  | | | First $2.5 Billion | Next $500 Million | Over $3 Billion |
| Diversified Equity Fund |  |  | 0.2000% | 0.1650% | 0.1200% |
|  | Contractual Fees | Contractual Fees | Contractual Fees | Contractual Fees | Contractual Fees |
|  | First $1.5 Billion | Next $500 Million | Next $500 Million | Next $500 Million | Over $3 Billion |
| Enhanced Fixed Income Fund | 0.2000% | 0.1775% | 0.1550% | 0.1325% | 0.1100% |
| Core Fixed Income Fund | 0.2000% | 0.1775% | 0.1550% | 0.1325% | 0.1100% |

---

Adviser Managed Trust 49

**NOTES TO FINANCIAL STATEMENTS (Continued)**

January 31, 2026 (Unaudited)

As of January 31, 2026, SIMC has entered into an investment sub-advisory agreement with the following party and pays the sub-adviser out of the fee that it receives from the Funds. When a Fund is not an active component of the Adviser Managed Strategy, SIMC will act as the sole manager to that Fund, and a sub-adviser will not be used.

Investment Sub-Adviser

**Diversified Equity Fund**

SSgA Funds Management, Inc.

**Core Fixed Income Fund**

SSgA Funds Management, Inc.

**Other** — The Distribution Agreement between the Distributor and the Trust provides that the Distributor may receive compensation on Fund transactions effected for the Trust in accordance with Securities and Exchange Commission ("SEC") rules. Accordingly, it is expected that Fund transactions may result in brokerage commissions being paid to the Distributor. The SEC rules require that such commissions not exceed usual and customary commissions.

There were no such commissions for the six month period ended January 31, 2026.

**Payments to Affiliates** — Certain officers and/or trustees of the Trust are also officers or directors of the Distributor or the Adviser. The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly, interim and committee meetings.

Compensation of officers and affiliated Trustees of the Trust is paid by the Adviser or Administrator.

A portion of the services provided by the Chief Compliance Officer ("CCO") and his staff, whom are employees of the Administrator, are paid for by the Trust as incurred.

**Fees Paid Indirectly** — The Funds may direct certain fund trades to the Distributor who pays a portion of the Funds' expenses. Accordingly, the expenses reduced, which were used to pay third party expenses, can be found on the Statements of Operations and the effect on the Funds' expense ratios, as a percentage of the Funds' average daily net assets for the six month period ended January 31, 2026, can be found on the Financial Highlights, if applicable.

**Investment in Affiliated Security** — The Funds may invest in the SEI Daily Income Trust Government Fund, an affiliated money market fund to manage excess cash or to serve as margin or collateral for derivative positions. The Funds may also purchase securities of certain companies with which it is affiliated to the extent these companies are represented in an index that the

Adviser or Sub-Adviser is passively seeking to replicate in accordance with the Funds' investment strategy.

**Interfund Lending** — The SEC has granted an exemption that permits the Trust to participate in an interfund lending program ("the Program") with existing or future investment companies registered under the 1940 Act that are advised by SIMC (the "SEI Funds"). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes. Participation in the Program is voluntary for both borrowing and lending funds. Interfund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements ("Repo Rate"), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings ("Bank Loan Rate"). The Bank Loan Rate will be determined using a formula reviewed annually by the SEI Funds' Board of Trustees. The interest rate imposed on interfund loans is the average of the Repo Rate and the Bank Loan Rate.

As of, and during the six month period ended January 31, 2026, the Trust had not participated in the Program.

50 Adviser Managed Trust

5. CAPITAL SHARE TRANSACTIONS

Capital Share Transactions for the six month period ended January 31, 2026 (Unaudited) and the year ended July 31, (Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Diversified Equity Fund** | **Diversified Equity Fund** | **Enhanced Fixed Income Fund** | **Enhanced Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |
| | **2026** | **2025** | **2026** | **2025** | **2026** | **2025** |
| &nbsp;&nbsp;&nbsp;Shares Issued | 10140 | 28709 | 1381 | 3718 | 1174 | 4153 |
| &nbsp;&nbsp;&nbsp;Shares Issued in Lieu of Dividends and Distributions | 589 | 785 | 76 | 119 | 395 | 663 |
| &nbsp;&nbsp;&nbsp;Shares Redeemed | (2037) | (34756) | (147) | (4936) | (828) | (4442) |
| &nbsp;&nbsp;&nbsp;Increase/(Decrease) in capital share transactions | 8692 | (5262) | 1310 | (1099) | 741 | 374 |

---

6. INVESTMENT TRANSACTIONS

The cost of security purchases and the proceeds from the sale and maturities of securities other than temporary cash investments during the six month period ended January 31, 2026, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br>($ Thousands) | Other<br>($ Thousands) | Total<br>($ Thousands) |
| **Diversified Equity Fund** |  |  |  |
| Purchases | $— | $83805 | $83805 |
| Sales |  | 1755 | 1755 |
| **Enhanced Fixed Income Fund** |  |  |  |
| Purchases |  | 12678 | 12678 |
| Sales |  | 373 | 373 |
| **Core Fixed Income Fund** |  |  |  |
| Purchases | 45300 | 6886 | 52186 |
| Sales | 41186 | 4947 | 46133 |

---

7. FEDERAL TAX INFORMATION

It is each Fund's intention to continue to qualify as a regulated investment company, under Sub chapter M of the Internal Revenue Code, and to distribute all of its taxable income and net capital gains. Accordingly, no provision for Federal income taxes is required.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under U.S. GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital and distributable earnings (loss), as appropriate, in the period that the differences arise.

The permanent differences primarily consist of reclassification of long term capital gain distribution on REITs, paydowns and non-deductible excise tax. The permanent differences that are credited or charged to paid-in-capital and distributable earnings (accumulated losses) are related to capital losses lost and non-deductible excise tax and have been reclassified to/from the following accounts as of July 31, 2025:

---

| | | | |
|:---|:---|:---|:---|
| | Undistributed<br>Net Investment<br>Income (Loss)<br>($ Thousands) | Accumulated<br>Realized<br>Gain (Loss)<br>($ Thousands) |<br>Paid-in-<br>Capital<br>($ Thousands) |
| Enhanced Fixed Income Fund | 8 | 1206 | (1214) |

---

The tax character of dividends and distributions paid during the last two fiscal years or period were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | Ordinary<br>Income<br>($ Thousands) | Long-Term<br>Capital Gain<br>($ Thousands) |<br>Return of Capital<br>($ Thousands) |<br>Total<br>($ Thousands) |
| Diversified Equity Fund |  |  |  |  |  |
|  | 2025 | $8118 | $44344 | $— | $52462 |
|  | 2024 | 8054 | 295 |  | 8349 |
| Enhanced Fixed Income Fund |  |  |  |  |  |
|  | 2025 | 2220 |  |  | 2220 |
|  | 2024 | 2514 |  | 10 | 2524 |
| Core Fixed Income Fund |  |  |  |  |  |
|  | 2025 | 6624 |  |  | 6624 |
|  | 2024 | 2993 |  |  | 2993 |

---

Adviser Managed Trust 51

**NOTES TO FINANCIAL STATEMENTS (Continued)**

January 31, 2026 (Unaudited)

As of July 31, 2025, the components of Distributable Earnings (Accumulated Losses) on a tax basis were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | Undistributed<br> Long-Term Capital Gain<br> ($ Thousands) | Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | Other<br> Temporary<br> Differences<br> ($ Thousands) | Total Distributable<br> Earnings<br> (Accumulated Losses)<br> ($ Thousands) |
| Diversified Equity Fund | $194 | $619 | $— | $8670 | $— | $9483 |
| Enhanced Fixed Income Fund | 164 |  | (301) | 367 | (1) | 229 |
| Core Fixed Income Fund | 864 |  | (47) | (1364) |  | (547) |

---

Post-October losses represent losses realized on investment transactions from November 1, 2024 through July 31, 2025 that in accordance with Federal income tax regulations, the Funds may elect to defer and treat as having arisen in the following fiscal year.

The Funds have capital losses carried forward as follows:

---

| | | | |
|:---|:---|:---|:---|
| | Short-Term<br>Loss<br>($ Thousands) | Long-Term<br>Loss<br>($ Thousands) |<br>Total\*<br>($ Thousands) |
| Enhanced Fixed Income Fund | $45 | $256 | $301 |
| Core Fixed Income Fund |  | 47 | 47 |

---

\* During the year ended July 31, 2025, the Core Fixed Income Fund utilized short-term capital loss carryforwards of $196 ($ Thousands) to offset capital gains.

For Federal income tax purposes, the cost of securities owned at July 31, 2025, and the net realized gains or losses on securities sold for the period were not materially different from amounts reported for financial reporting purposes. These differences are primarily due to investments in passive foreign investment companies, mark-to-market of futures contracts, and wash sales which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years.

The aggregate gross unrealized appreciation and depreciation on total investments (including foreign currency and derivatives, if applicable) held by the Funds at January 31, 2026, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
| Diversified Equity Fund | $310295 | $51850 | $(13642) | $38208 |
| Enhanced Fixed Income Fund | 45870 | 1185 |  | 1185 |
| Core Fixed Income Fund | 179643 | 2110 | (1526) | 584 |

---

Management has analyzed the Funds' tax positions taken on Federal income tax returns for all open tax years and has concluded that as of July 31, 2025, no provision for income tax would be required in the Funds' financial statements. The Funds' Federal and state income and Federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

8. CONCENTRATION/RISKS

In the normal course of business, the Trust enters into contracts that provide general indemnifications by the Trust to the counterparty to the contract. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, management believes that, based on experience, the risk of loss from such claims is considered remote.

The following is not intended to be a complete discussion of the risks associated with investing in the Funds. Please review the Funds' prospectus for additional disclosures regarding the principal risks associated with investing in the Funds.

**Adviser Managed Strategy Risk** — The Funds are a component of a broader investment strategy employed by the Financial Adviser known as the Adviser Managed Strategy. Pursuant to the Adviser Managed Strategy, the Financial Adviser tactically shifts its clients' assets among the Funds and a money market fund affiliated with the Funds. These asset shifts among the Funds in the Adviser Managed Strategy (i.e., an exchange of shares of one fund for shares of another fund) will be a taxable event to an investor unless the investor is investing in the Funds through a tax-deferred arrangement. As part of the Adviser Managed Strategy, substantial portions or substantially all of a Fund's shares may be periodically sold and repurchased at the direction of the Financial Adviser. These large redemptions and repurchases will have significant effects on the management of a Fund and are expected to result in increased portfolio turnover (and related transaction costs), disruption of portfolio management strategies and the realization of significant taxable gains. If notified by the Financial Adviser of an upcoming redemption request, a Fund may begin to liquidate substantial portions or substantially all of its assets prior to the submission of the redemption request in an effort to raise the necessary cash, and a Fund will not be invested pursuant to its investment strategy during such time. Further, it is possible that, subsequent to providing such notice of an expected redemption, the Financial Adviser may withdraw that notice due to the Adviser Managed Strategy, at which point a Fund may then repurchase securities to invest to strategy resulting in the same detrimental effects to the portfolio as large share redemptions and purchases. When a Fund is required to rapidly liquidate a substantial portion of its portfolio to satisfy a large redemption order placed as part of the Adviser Managed Strategy, a Fund may be forced to sell securities at below current market values or a Fund's selling activity may drive down the market value of securities being sold. A Fund may also be required to sell portfolio holdings at a time when the portfolio managers would otherwise not recommend doing so. For example, if a Fund were to experience a large redemption at a time of high market volatility or during a substantial market decline, a Fund would be forced to liquidate securities even though the portfolio managers may not otherwise choose to do so. When a Fund receives a large purchase order as a result of the Adviser Managed Strategy, a Fund may be required to rapidly purchase portfolio securities. This may cause a Fund to incur higher than normal transaction costs or may require a Fund to purchase portfolio securities at above current market values. Further, a Fund's purchasing activity may drive up the market value of securities being purchased or a Fund may be required to purchase portfolio securities at a time when the portfolio managers would not otherwise recommend doing so. When a Fund is not an active component of the Adviser Managed Strategy, a Fund's investments may not be consistent with a Fund's investment goal, and a Fund may miss investment opportunities because the assets necessary to take advantage of such opportunities are tied up in other investments or have been allocated to another fund within the Adviser Managed Strategy.

52 Adviser Managed Trust

**Asset Allocation Risk** — The risk that SIMC's decisions regarding allocation of a Fund's assets among Indexes and for direct management will not anticipate market trends successfully.

**Credit Risk** — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

**Currency Risk** — As a result of a Fund's investments in securities denominated in and/or receiving revenues in

foreign currencies, the Funds will be subject to currency risk. This is the risk that those currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Funds would be adversely affected.

**Current Market Conditions Risk** — Current market conditions risk is the risk that a particular investment, or shares of the Funds in general, may fall in value due to current market conditions. Although interest rates were unusually low in recent years in the U.S. and abroad, in 2022, the Federal Reserve and certain foreign central banks raised interest rates as part of their efforts to address rising inflation. The Federal Reserve and certain foreign central banks subsequently started to lower interest rates in September 2024, though economic or other factors, such as inflation, could lead to the Federal Reserve stopping or reversing these changes. It is difficult to accurately predict the pace at which interest rates might change, the timing, frequency or magnitude of any such changes in interest rates, or when such changes might stop or again reverse course. Unexpected changes in interest rates could lead to significant market volatility or reduce liquidity in certain sectors of the market. The ongoing adversarial political climate in the United States, as well as political and diplomatic events both domestic and abroad, have and may continue to have an adverse impact on the U.S. regulatory landscape, markets and investor behavior, which could have a negative impact on the Funds' investments and operations. Other unexpected political, regulatory and diplomatic events within the U.S. and abroad may affect investor and consumer confidence and may adversely impact financial markets and the broader economy. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain Fund investments as well as Fund performance and liquidity. The economies of the United States and its trading partners, as well as the financial markets generally, may be adversely impacted by trade disputes and other matters. If geopolitical conflicts develop or worsen, economies, markets and individual securities may be adversely affected, and the value of the Funds' assets may go down. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Advancements in technology may also adversely impact markets and the overall performance of the Funds. For instance, the economy may be significantly impacted by the advanced development and increased regulation of artificial intelligence. These events, and any other future events, may adversely affect the prices and liquidity of the Funds' portfolio investments and could result in disruptions in the trading markets.

Adviser Managed Trust 53

**NOTES TO FINANCIAL STATEMENTS (Concluded)**

January 31, 2026 (Unaudited)

**Derivatives Risk** — A Fund's use of futures contracts, forward contracts and swaps is subject to market risk, leverage risk, correlation risk and liquidity risk. Market risk is described above, and leverage risk and liquidity risk are described below. Many OTC derivative instruments will not have liquidity beyond the counterparty to the instrument. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. A Fund's use of forward contracts and swap agreements is also subject to valuation risk and credit risk. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Credit risk is described below. Each of these risks could cause a Fund to lose more than the principal amount invested in a derivative instrument. Some derivatives have the potential for unlimited loss, regardless of the size of a Fund's initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. A Fund's use of derivatives may also increase the amount of taxes payable by shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear.

**Exchange Traded Funds (ETFs) Risk** — The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. A Fund indirectly bears the proportionate share of any fees and expenses of the ETF in addition to the fees and expenses that a Fund and its shareholders directly bear in connection with a Fund's operations.

**Foreign Investment/Emerging Markets Risk** — The risk that non-U.S. securities may be subject to additional risks due to, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments. These additional risks may be heightened with respect to emerging market countries because political turmoil and rapid changes in economic conditions are more likely to occur in these countries.

Investments in emerging markets are subject to the added risk that information in emerging market investments may be unreliable or outdated due to differences in regulatory, accounting or auditing and financial record keeping standards, or because less information about emerging market investments is publicly available. In addition, the rights and remedies associated with emerging market investments may be different than investments in developed markets. A lack of reliable information, rights and remedies increase the risks of investing in emerging markets in comparison to more developed markets. In addition, periodic U.S. Government restrictions on investments in issuers from certain foreign countries may require the Funds to sell such investments at inopportune times, which could result in losses to the Funds.

**Investment Style Risk** — The risk that a Fund's investment approach may underperform other segments of the equity markets or the equity markets as a whole.

**Leverage Risk** — The use of leverage can amplify the effects of market volatility on a Fund's share price and may also cause a Fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations.

**Liquidity Risk** — The risk that certain securities may be difficult or impossible to sell at the time and the price that the Funds would like. The Funds may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance.

**Market Risk** — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term.

**Portfolio Turnover Risk** — Due to its investment strategy, a Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect a Fund's performance.

**Real Estate Investment Trust (REITs) Risk** — REITs are trusts that invest primarily in commercial real estate or real estate-related loans. A Fund's investments in REITs will be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. Some REITs may have limited diversification and may be subject to risks inherent in financing a limited number of properties.

54 Adviser Managed Trust

**Small and Medium Capitalization Risk** — The risk that small and medium capitalization companies in which the Funds may invest may be more vulnerable to adverse business or economic events than larger, more established companies. In particular, small and medium capitalization companies may have limited product lines, markets and financial resources and may depend upon a relatively small management group. Therefore, small capitalization and medium capitalization stocks may be more volatile than those of larger companies. Small capitalization and medium capitalization stocks may be traded over-the counter (OTC). OTC stocks may trade less frequently and in smaller volume than exchange listed stocks and may have more price volatility than that of exchange-listed stocks.

**Tracking Error Risk** — The risk that a Fund's performance may vary substantially from the performance of the Indexes it tracks as a result of cash flows, Fund expenses, imperfect correlation between a Fund's investments and the Indexes' components and other factors.

9. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company ("SPTC") and SIMC are subsidiaries of SEI Investments Company ("SEI"). As of January 31, 2026, SPTC held of record the following percentage of outstanding shares:

---

| | |
|:---|:---|
| Diversified Equity Fund | 99.82% |
| Enhanced Fixed Income Fund | 99.62% |
| Core Fixed Income Fund | 99.84% |

---

SPTC is not a direct service provider to the Funds. However, SPTC performs a key role in the comprehensive investment solution that SEI provides to investors. SPTC holds the vast majority of shares in the Funds as custodian for shareholders that are clients of the Financial Adviser. SPTC maintains omnibus accounts at the Funds' transfer agent.

10. SEGMENT REPORTING

The Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) –

"Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of this standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. SIMC acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds' financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "Total Assets" and significant segment expenses are listed on the accompanying Statements of Operations.

11. RECENT ACCOUNTING PRONOUNCMENT

In this reporting period, the Funds adopted FASB issued Accounting Standards Update 2023-09 ("ASU 2023-09"), Income Taxes (Topic 740) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. Adoption of the new standard impacted financial statement disclosures only and did not affect any Funds' financial position or the results of its operations.

12. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosures and/or adjustments were required to the financial statements.

Adviser Managed Trust 55

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (Unaudited)**

**<u>Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.</u>**

Not applicable.

**<u>Item 9. Proxy Disclosures for Open-End Management Investment Companies.</u>**

There were no matters submitted to a vote of shareholders during the period covered by this report.

**<u>Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.</u>**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

**<u>Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.</u>**

Not applicable.

56 Adviser Managed Trust

**ADVISER MANAGED TRUST SEMI-ANNUAL FINANCIALS AND OTHER INFORMATION JANUARY 31, 2026**

**Trustees**

Robert A. Nesher, *Chairman* 

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

**Officers**

Robert A. Nesher

*President and Chief Executive Officer*

Glenn R. Kurdziel

*Controller and Chief Financial Officer*

Stephen Panner

*Chief Compliance Officer*

Timothy D. Barto

*Vice President, Secretary*

David F. McCann

*Vice President, Assistant Secretary*

Katherine Mason

*Vice President, Assistant Secretary*

Stephen G. MacRae

*Vice President* 

Marci Morgan

*Anti-Money Laundering Compliance Officer* 

*Privacy Officer*

**Investment Adviser**

SEI Investments Management Corporation

**Administrator**

SEI Investments Global Funds Services

**Distributor**

SEI Investments Distribution Co.

**Legal Counsel**

Morgan, Lewis & Bockius LLP

**Independent Registered Public Accounting Firm**

KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

**For more information call**

**1 800 DIAL SEI**

**(1 800 342 5734)**

---

| | |
|:---|:---|
| ![](fp0097666_02.jpg) | 1 Freedom Valley Drive <br> P.O. Box 1100<br>Oaks, Pennsylvania 19456 |

---

AMT (1/26)

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Included under Item 7.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Included under Item 7.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Included under Item 7.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

Included under Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees (the "Board"). The Registrant has a standing Governance Committee (the "Committee") currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee's Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant's office.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act") are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

(a) Not applicable.

(b) Not applicable.

**Item 19. Exhibits.**

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable for semi-annual report.

[(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are filed herewith.](fp0097666-1_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) Officer certifications, as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.](fp0097666-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | Adviser Managed Trust |
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President & Chief Executive Officer |
|  | (Principal Executive Officer) |
| Date: April 2, 2026 |  |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President & Chief Executive Officer |
|  | (Principal Executive Officer) |
| Date: April 2, 2026 |  |

---

---

| | |
|:---|:---|
| By | /s/ Glenn Kurdziel |
|  | Glenn Kurdziel |
|  | Controller & Chief Financial Officer |
|  | (Principal Financial Officer) |
| Date: April 2, 2026 |  |

---

## Ex-99.Cert

Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Robert A. Nesher, certify that:

1. I have reviewed this report on Form N-CSRS of Adviser Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: April 2, 2026

---

| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President & CEO |
| (Principal Executive Officer) |

---

Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Glenn Kurdziel, certify that:

1. I have reviewed this report on Form N-CSRS of Adviser Managed Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: April 2, 2026

---

| |
|:---|
| /s/ Glenn Kurdziel |
| Glenn Kurdziel |
| Controller & CFO |
| (Principal Financial Officer) |

---

## Exhibit 99.906

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the President & CEO of Adviser Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended January 31, 2026 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: April 2, 2026

---

| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President & CEO |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the Controller & CFO of Adviser Managed Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended January 31, 2026 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: April 2, 2026

---

| |
|:---|
| /s/ Glenn Kurdziel |
| Glenn Kurdziel |
| Controller & CFO |
| (Principal Financial Officer) |

---