# EDGAR Filing Document

**Accession Number:** 0001502608
**File Stem:** 0002048251-25-003597
**Filing Date:** 2025-12
**Character Count:** 197120
**Document Hash:** 440b328fc1c390d36e6168316c29fa34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003597.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003597

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22480
- **FILM NUMBER:** 251608378

**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

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

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

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund**

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 79.0%** |  |  |
| **Communication Services — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 27740 | $7800 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 22587 | 6365 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Cl A <sup>\*</sup> | 918 | 74 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 33476 | 829 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 431 | 101 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 17608 | 490 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 1240 | 248 |
| &nbsp;&nbsp;&nbsp;Fox Corp | 1737 | 108 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent <sup>\*</sup> | 1115 | 42 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 8 |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 183 | 7 |
| &nbsp;&nbsp;&nbsp;IAC <sup>\*</sup> | 319 | 10 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The | 1753 | 45 |
| &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 | 29 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A <sup>\*</sup> | 108 | 10 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C <sup>\*</sup> | 997 | 100 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Live, Cl A <sup>\*</sup> | 94 | 8 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Live, Cl C <sup>\*</sup> | 218 | 20 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 752 | 112 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports <sup>\*</sup> | 77 | 16 |
| &nbsp;&nbsp;&nbsp;Match Group | 1162 | 38 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 10420 | 6756 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 2023 | 2263 |
| &nbsp;&nbsp;&nbsp;New York Times, Cl A | 763 | 43 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 1898 | 50 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 791 | 24 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 134 | 26 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 919 | 69 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A <sup>\*</sup> | 2808 | 93 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A <sup>\*</sup> | 554 | 116 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A <sup>\*</sup> | 2913 | 331 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 613 | 65 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 902 | 20 |
| &nbsp;&nbsp;&nbsp;Spotify Technology <sup>\*</sup> | 1009 | 661 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 869 | 223 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 327 | 62 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 2159 | 453 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 2121 | 107 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group <sup>\*</sup> | 765 | 12 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 20155 | 801 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 8642 | 973 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 11106 | 249 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A <sup>\*</sup> | 1405 | 16 |
|  |  | 29878 |
| **Consumer Discretionary — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 2434 | 22 |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 2022 | 256 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 45779 | 11180 |
| &nbsp;&nbsp;&nbsp;Aramark | 1255 | 48 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 124 | $25 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 80 | 294 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works | 1012 | 25 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 919 | 75 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 155 | 787 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 1036 | 45 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 276 | 22 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 270 | 29 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 311 | 21 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 299 | 82 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment <sup>\*</sup> | 1087 | 22 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 725 | 30 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 5138 | 148 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 629 | 193 |
| &nbsp;&nbsp;&nbsp;Cava Group <sup>\*</sup> | 474 | 25 |
| &nbsp;&nbsp;&nbsp;Chewy, Cl A <sup>\*</sup> | 994 | 34 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 6377 | 202 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc | 129 | 12 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 309 | 31 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co | 124 | 6 |
| &nbsp;&nbsp;&nbsp;Crocs <sup>\*</sup> | 258 | 21 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 555 | 100 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 718 | 59 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 302 | 67 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 14 | 8 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 151 | 60 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 1706 | 434 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 1304 | 194 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A <sup>\*</sup> | 2285 | 70 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A <sup>\*</sup> | 179 | 48 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Cl A <sup>\*</sup> | 550 | 31 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 2190 | 178 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 491 | 30 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 575 | 127 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 256 | 40 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 506 | 32 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 18559 | 244 |
| &nbsp;&nbsp;&nbsp;GameStop, Cl A <sup>\*</sup> | 1948 | 43 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 1094 | 25 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 775 | 166 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 4594 | 317 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 1075 | 25 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 659 | 84 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education <sup>\*</sup> | 132 | 25 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 630 | 31 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc | 530 | 14 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 628 | 48 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 1109 | 285 |
| &nbsp;&nbsp;&nbsp;Home Depot | 4748 | 1802 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A | 191 | 26 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 1523 | 90 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 254 | 27 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 1108 | 137 |

---

Adviser Managed Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B | 201 | $24 |
| &nbsp;&nbsp;&nbsp;Light & Wonder, Cl A <sup>\*</sup> | 393 | 29 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Cl A | 122 | 38 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 1234 | 39 |
| &nbsp;&nbsp;&nbsp;Lowe's | 2665 | 635 |
| &nbsp;&nbsp;&nbsp;Lucid Group <sup>\*</sup> | 591 | 10 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 500 | 85 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 1317 | 26 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 1082 | 282 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 1457 | 27 |
| &nbsp;&nbsp;&nbsp;McDonald's | 3411 | 1018 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 974 | 31 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 238 | 27 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 85 | 30 |
| &nbsp;&nbsp;&nbsp;Newell Brands | 1982 | 7 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 5501 | 355 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 2103 | 47 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 14 | 101 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 291 | 35 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 4052 | 383 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment <sup>\*</sup> | 709 | 12 |
| &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 | 46 |
| &nbsp;&nbsp;&nbsp;Primo Brands | 1221 | 27 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 949 | 114 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 248 | 19 |
| &nbsp;&nbsp;&nbsp;QuantumScape, Cl A <sup>\*</sup> | 1994 | 37 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 186 | 59 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 73 | 13 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A <sup>\*</sup> | 3684 | 50 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1532 | 243 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 1205 | 346 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 662 | 55 |
| &nbsp;&nbsp;&nbsp;SharkNinja <sup>\*</sup> | 386 | 33 |
| &nbsp;&nbsp;&nbsp;Starbucks | 5407 | 437 |
| &nbsp;&nbsp;&nbsp;Stellantis | 3661 | 37 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 983 | 108 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc | 961 | 76 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 13424 | 6129 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 315 | 52 |
| &nbsp;&nbsp;&nbsp;Thor Industries | 260 | 27 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 5318 | 745 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 470 | 63 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 139 | 59 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 2527 | 137 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure | 299 | 19 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 215 | 112 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 898 | 4 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 892 | 4 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 170 | 25 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 604 | 20 |
| &nbsp;&nbsp;&nbsp;VF | 1669 | 23 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Viking Holdings <sup>\*</sup> | 966 | $59 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 446 | 46 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The | 778 | 7 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 255 | 18 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 563 | 109 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 132 | 29 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc | 361 | 27 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 397 | 47 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 392 | 13 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 1325 | 183 |
|  |  | 31450 |
| **Consumer Staples — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 1969 | 35 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 8020 | 452 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 2272 | 138 |
| &nbsp;&nbsp;&nbsp;BellRing Brands <sup>\*</sup> | 603 | 18 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 621 | 55 |
| &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 | 60 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 922 | 28 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 176 | 90 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 782 | 47 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 1171 | 103 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 586 | 66 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 18545 | 1278 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 234 | 31 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 3822 | 294 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 2263 | 39 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 689 | 91 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 2118 | 1930 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 1641 | 7 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 743 | 24 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 1044 | 103 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 966 | 96 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 260 | 32 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 1111 | 107 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 888 | 11 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 226 | 11 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 2603 | 121 |
| &nbsp;&nbsp;&nbsp;Haleon | 16387 | 76 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 693 | 118 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 1375 | 30 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 304 | 35 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 493 | 51 |
| &nbsp;&nbsp;&nbsp;Kellanova | 1321 | 110 |
| &nbsp;&nbsp;&nbsp;Kenvue | 9034 | 130 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 6157 | 167 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 1580 | 189 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 4059 | 100 |
| &nbsp;&nbsp;&nbsp;Kroger | 2883 | 183 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 648 | 40 |

---

2 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Maplebear <sup>\*</sup> | 819 | $30 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 1204 | 77 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 797 | 35 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 6159 | 354 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 3316 | 222 |
| &nbsp;&nbsp;&nbsp;Nestle SA | 4680 | 448 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 6540 | 955 |
| &nbsp;&nbsp;&nbsp;Performance Food Group <sup>\*</sup> | 725 | 70 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 7430 | 1072 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 197 | 8 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 240 | 25 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 11201 | 1684 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products | 259 | 6 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 1 | 3 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods Inc | 215 | 5 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 465 | 37 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 2307 | 171 |
| &nbsp;&nbsp;&nbsp;Target Corp | 2161 | 200 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 1330 | 68 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 1092 | 79 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 20763 | 2101 |
|  |  | 14179 |
| **Energy — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 1590 | 27 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 1377 | 43 |
| &nbsp;&nbsp;&nbsp;APA | 1686 | 38 |
| &nbsp;&nbsp;&nbsp;Baker Hughes a GE Co, Cl A | 4715 | 228 |
| &nbsp;&nbsp;&nbsp;BP PLC | 29085 | 170 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 1049 | 222 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 1045 | 108 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 9159 | 1445 |
| &nbsp;&nbsp;&nbsp;Chord Energy | 307 | 28 |
| &nbsp;&nbsp;&nbsp;Civitas Resources | 439 | 13 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 6018 | 535 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 3586 | 85 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 2956 | 96 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc | 906 | 130 |
| &nbsp;&nbsp;&nbsp;DT Midstream | 482 | 53 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 2626 | 278 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 2964 | 159 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 20680 | 2365 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 4076 | 109 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 759 | 39 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc/DE | 9245 | 242 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 1481 | 289 |
| &nbsp;&nbsp;&nbsp;Matador Resources | 555 | 22 |
| &nbsp;&nbsp;&nbsp;NOV | 1776 | 26 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 3363 | 138 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 2971 | 199 |
| &nbsp;&nbsp;&nbsp;Ovintiv | 1234 | 46 |
| &nbsp;&nbsp;&nbsp;Permian Resources, Cl A | 3029 | 38 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1938 | 264 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 1122 | 40 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd | 7130 | $257 |
| &nbsp;&nbsp;&nbsp;Shell | 10703 | 401 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 1021 | 157 |
| &nbsp;&nbsp;&nbsp;Tenaris | 739 | 15 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 91 | 86 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 1484 | 252 |
| &nbsp;&nbsp;&nbsp;Viper Energy | 874 | 33 |
| &nbsp;&nbsp;&nbsp;Weatherford International | 338 | 25 |
| &nbsp;&nbsp;&nbsp;Williams | 5790 | 335 |
|  |  | 9036 |
| **Financials — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group | 133 | 32 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A <sup>\*</sup> | 1276 | 92 |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 2316 | 248 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 4959 | 50 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 1255 | 240 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 1312 | 51 |
| &nbsp;&nbsp;&nbsp;American Express Co | 2621 | 945 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 314 | 41 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 2775 | 219 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 454 | 206 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management <sup>‡</sup> | 3064 | 65 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 998 | 340 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 1960 | 244 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd | 1735 | 150 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 895 | 133 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 1206 | 301 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 241 | 51 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd | 221 | 18 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 361 | 34 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 32606 | 1743 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 3403 | 367 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 507 | 23 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 8802 | 4203 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 728 | 788 |
| &nbsp;&nbsp;&nbsp;Blackstone Group | 3480 | 510 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 2589 | 197 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 2900 | 46 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 106 | 11 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 272 | 16 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 1310 | 104 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 2988 | 657 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1243 | 66 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 498 | 122 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 8114 | 767 |
| &nbsp;&nbsp;&nbsp;Chubb | 1769 | 490 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 732 | 113 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group <sup>\*</sup> | 225 | 29 |
| &nbsp;&nbsp;&nbsp;Citigroup | 8807 | 892 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 2068 | 105 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 1710 | 454 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp | 99 | 4 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 1002 | 344 |

---

Adviser Managed Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 1411 | $38 |
| &nbsp;&nbsp;&nbsp;Comerica | 621 | 47 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 586 | 31 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 1285 | 42 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 323 | 84 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 33 | 15 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 283 | 35 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 650 | 66 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 1454 | 72 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 193 | 15 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 175 | 52 |
| &nbsp;&nbsp;&nbsp;Everest Group | 200 | 63 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1747 | 129 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 181 | 48 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 1236 | 68 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc | 2503 | 156 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 3166 | 132 |
| &nbsp;&nbsp;&nbsp;First American Financial | 467 | 29 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 47 | 86 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 595 | 15 |
| &nbsp;&nbsp;&nbsp;First Horizon National Corp | 2390 | 51 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 2623 | 175 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 1687 | 27 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 1461 | 33 |
| &nbsp;&nbsp;&nbsp;Global Payments | 1161 | 90 |
| &nbsp;&nbsp;&nbsp;Globe Life | 394 | 52 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 1448 | 1143 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 190 | 22 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The | 170 | 29 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 1349 | 167 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A | 257 | 46 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 7375 | 114 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 2014 | 142 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 2712 | 397 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 1730 | 41 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 345 | 51 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group | 597 | 26 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 728 | 38 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 13254 | 4124 |
| &nbsp;&nbsp;&nbsp;Kemper Corp | 291 | 13 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 4495 | 79 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 105 | 42 |
| &nbsp;&nbsp;&nbsp;KKR | 3224 | 381 |
| &nbsp;&nbsp;&nbsp;Lazard, Cl A | 523 | 26 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 810 | 34 |
| &nbsp;&nbsp;&nbsp;Loews | 812 | 81 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc | 379 | 143 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 773 | 142 |
| &nbsp;&nbsp;&nbsp;Markel Group <sup>\*</sup> | 59 | 116 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 173 | 28 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 2346 | 418 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 3883 | 2143 |
| &nbsp;&nbsp;&nbsp;MetLife | 2675 | 213 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 1109 | $30 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 739 | 355 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5496 | 901 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc | 112 | 24 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 358 | 211 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc | 1961 | 168 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 919 | 118 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 1086 | 43 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A | 566 | 33 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings <sup>\*</sup> | 4629 | 321 |
| &nbsp;&nbsp;&nbsp;Phoenix Financial | 410 | 16 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | 363 | 31 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 1878 | 343 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 157 | 41 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc | 1056 | 89 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 2786 | 574 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 435 | 29 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 1686 | 175 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 869 | 138 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 4271 | 103 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 314 | 57 |
| &nbsp;&nbsp;&nbsp;Rithm Capital <sup>‡</sup> | 2515 | 28 |
| &nbsp;&nbsp;&nbsp;RLI Corp | 389 | 23 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 3518 | 516 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 4377 | 73 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 499 | 27 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 1460 | 711 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Cl A <sup>\*</sup> | 316 | 22 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 994 | 27 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 5384 | 160 |
| &nbsp;&nbsp;&nbsp;SouthState | 477 | 42 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 1626 | 30 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 1369 | 158 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 475 | 56 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 548 | 100 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 1809 | 135 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp | 659 | 29 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1040 | 107 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp | 450 | 6 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A <sup>\*</sup> | 2147 | 78 |
| &nbsp;&nbsp;&nbsp;TPG, Cl A | 616 | 34 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 554 | 58 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 1075 | 289 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 6228 | 278 |
| &nbsp;&nbsp;&nbsp;Unum Group | 823 | 60 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 7425 | 347 |
| &nbsp;&nbsp;&nbsp;UWM Holdings | 746 | 4 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 383 | 13 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 8128 | 2770 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 457 | 34 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 795 | 45 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 15493 | 1347 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 513 | 40 |

---

4 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 1569 | $15 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 161 | 23 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd | 12 | 23 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 471 | 147 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 314 | 41 |
| &nbsp;&nbsp;&nbsp;WR Berkley Corp | 1444 | 103 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 689 | 36 |
|  |  | 39196 |
| **Health Care — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 8264 | 1022 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 8444 | 1841 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc <sup>\*</sup> | 433 | 9 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 1355 | 198 |
| &nbsp;&nbsp;&nbsp;Alcon Inc | 907 | 68 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 326 | 45 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 593 | 270 |
| &nbsp;&nbsp;&nbsp;Amgen Inc | 2557 | 763 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 513 | 11 |
| &nbsp;&nbsp;&nbsp;Avantor <sup>\*</sup> | 3141 | 37 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 2435 | 45 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 1360 | 243 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 694 | 107 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 904 | 48 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 92 | 29 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 746 | 47 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 7017 | 707 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 9689 | 446 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 491 | 19 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1148 | 219 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences <sup>\*</sup> | 107 | 3 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 870 | 294 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2360 | 84 |
| &nbsp;&nbsp;&nbsp;Certara <sup>\*</sup> | 576 | 7 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 232 | 42 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 68 | 29 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 1272 | 311 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 947 | 66 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 447 | 33 |
| &nbsp;&nbsp;&nbsp;CSL | 879 | 103 |
| &nbsp;&nbsp;&nbsp;CVS Health | 5954 | 465 |
| &nbsp;&nbsp;&nbsp;Danaher Corp | 3033 | 653 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 182 | 22 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 947 | 12 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 1859 | 108 |
| &nbsp;&nbsp;&nbsp;Doximity, Cl A <sup>\*</sup> | 621 | 41 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 2736 | 226 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 2339 | 52 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 1075 | 341 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 3823 | 3299 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 474 | 54 |
| &nbsp;&nbsp;&nbsp;Envista Holdings <sup>\*</sup> | 798 | 16 |
| &nbsp;&nbsp;&nbsp;Exact Sciences <sup>\*</sup> | 886 | 57 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1282 | $50 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 2176 | 163 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 5921 | 709 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 533 | 32 |
| &nbsp;&nbsp;&nbsp;GSK | 7474 | 175 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 583 | 38 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 831 | 382 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 521 | 33 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1060 | 78 |
| &nbsp;&nbsp;&nbsp;Humana | 574 | 160 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 384 | 242 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 752 | 93 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 752 | 70 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 888 | 168 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 136 | 10 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 333 | 104 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1697 | 907 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 739 | 55 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 833 | 180 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 282 | 39 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 11484 | 2169 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 397 | 101 |
| &nbsp;&nbsp;&nbsp;Masimo <sup>\*</sup> | 214 | 30 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 597 | 484 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings <sup>\*</sup> | 109 | 64 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 6097 | 553 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 12024 | 1034 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 99 | 140 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1686 | 46 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 255 | 39 |
| &nbsp;&nbsp;&nbsp;Natera <sup>\*</sup> | 617 | 123 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 460 | 66 |
| &nbsp;&nbsp;&nbsp;Organon | 1235 | 8 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 178 | 41 |
| &nbsp;&nbsp;&nbsp;Perrigo PLC | 648 | 13 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 27008 | 666 |
| &nbsp;&nbsp;&nbsp;QIAGEN | 1405 | 66 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 530 | 93 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 496 | 323 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 274 | 41 |
| &nbsp;&nbsp;&nbsp;ResMed | 694 | 171 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines <sup>\*</sup> | 824 | 49 |
| &nbsp;&nbsp;&nbsp;Revvity | 571 | 53 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 1334 | 434 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences <sup>\*</sup> | 1801 | 36 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 1854 | 70 |
| &nbsp;&nbsp;&nbsp;Sanofi | 2016 | 204 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics <sup>\*</sup> | 441 | 11 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 702 | 48 |
| &nbsp;&nbsp;&nbsp;Sotera Health <sup>\*</sup> | 733 | 12 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 467 | 110 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 1636 | 583 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics <sup>\*</sup> | 555 | 11 |

---

Adviser Managed Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 212 | $26 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Cl A <sup>\*</sup> | 391 | 35 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 435 | 90 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 1802 | 1022 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 427 | 15 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 211 | 94 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 4339 | 1482 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 262 | 57 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 702 | 204 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1223 | 521 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W | 5638 | 58 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 518 | 20 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 283 | 99 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 340 | 96 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 941 | 95 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 2122 | 306 |
|  |  | 28292 |
| **Industrials — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 2562 | 427 |
| &nbsp;&nbsp;&nbsp;A O Smith | 549 | 36 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 319 | 31 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 147 | 54 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 336 | 47 |
| &nbsp;&nbsp;&nbsp;AECOM | 629 | 85 |
| &nbsp;&nbsp;&nbsp;AGCO | 295 | 30 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 543 | 35 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 582 | 24 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 409 | 68 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 404 | 33 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings <sup>\*</sup> | 757 | 17 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 3100 | 41 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 1095 | 221 |
| &nbsp;&nbsp;&nbsp;API Group <sup>\*</sup> | 1752 | 65 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc | 181 | 47 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 204 | 39 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 1937 | 504 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 80 | 11 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 355 | 260 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 3445 | 693 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 594 | 52 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 554 | 122 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 531 | 62 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W | 434 | 93 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 103 | 58 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 204 | 66 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 3829 | 228 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc | 2210 | 1276 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 558 | 86 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 1634 | 299 |
| &nbsp;&nbsp;&nbsp;Clarivate <sup>\*</sup> | 1683 | 6 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 241 | 51 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 4173 | 44 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 165 | 159 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Concentrix | 216 | $9 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 4204 | 181 |
| &nbsp;&nbsp;&nbsp;Core & Main, Cl A <sup>\*</sup> | 902 | 47 |
| &nbsp;&nbsp;&nbsp;Crane | 234 | 44 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 8924 | 321 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 654 | 286 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 179 | 107 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 726 | 50 |
| &nbsp;&nbsp;&nbsp;Deere | 1162 | 536 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc | 3100 | 178 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc | 566 | 48 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 645 | 117 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 1863 | 711 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 210 | 142 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 2679 | 374 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 589 | 124 |
| &nbsp;&nbsp;&nbsp;Esab | 271 | 32 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group <sup>\*</sup> | 242 | 22 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 652 | 79 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 1667 | 78 |
| &nbsp;&nbsp;&nbsp;Fastenal Co | 5457 | 225 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 1035 | 263 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 921 | 229 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 927 | 57 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 619 | 42 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 1614 | 81 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations | 575 | 29 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 484 | 84 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 159 | 26 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 1205 | 27 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 1300 | 761 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 278 | 47 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 1201 | 414 |
| &nbsp;&nbsp;&nbsp;General Electric | 5015 | 1549 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 765 | 29 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 789 | 65 |
| &nbsp;&nbsp;&nbsp;GXO Logistics <sup>\*</sup> | 525 | 30 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings <sup>\*</sup> | 943 | 16 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 202 | 64 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 356 | 88 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp | 400 | 29 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 3060 | 616 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 1906 | 393 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 254 | 119 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc | 185 | 60 |
| &nbsp;&nbsp;&nbsp;IDEX | 359 | 62 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 1393 | 340 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 1919 | 146 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 383 | 71 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 577 | 90 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 379 | 64 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc | 3139 | 359 |
| &nbsp;&nbsp;&nbsp;Karman Holdings <sup>\*</sup> | 226 | 19 |

---

6 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;KBR Inc | 586 | $25 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 269 | 28 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A | 748 | 34 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 888 | 257 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 165 | 21 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 606 | 115 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 153 | 77 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS | 359 | 13 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 258 | 60 |
| &nbsp;&nbsp;&nbsp;Loar Holdings <sup>\*</sup> | 203 | 16 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 993 | 488 |
| &nbsp;&nbsp;&nbsp;Lyft, Cl A <sup>\*</sup> | 1892 | 39 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 219 | 7 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 1003 | 65 |
| &nbsp;&nbsp;&nbsp;MasTec <sup>\*</sup> | 296 | 60 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 964 | 18 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 240 | 30 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 176 | 28 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 209 | 18 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 515 | 55 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 256 | 59 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 1074 | 304 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 645 | 376 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 774 | 89 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc | 886 | 124 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 304 | 37 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 1879 | 174 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 404 | 51 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 2450 | 241 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp | 612 | 473 |
| &nbsp;&nbsp;&nbsp;Parsons <sup>\*</sup> | 251 | 21 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 1534 | 180 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 244 | 46 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 214 | 30 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 778 | 83 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 700 | 314 |
| &nbsp;&nbsp;&nbsp;QXO <sup>\*</sup> | 2829 | 50 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 147 | 63 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 314 | 44 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A | 963 | 201 |
| &nbsp;&nbsp;&nbsp;Robert Half | 470 | 12 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp <sup>\*</sup> | 1973 | 124 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 538 | 198 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 1334 | 77 |
| &nbsp;&nbsp;&nbsp;RTX | 6385 | 1140 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 191 | 32 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 127 | 37 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 993 | 283 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B | 246 | 5 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 223 | 21 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 690 | 22 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 199 | 35 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply <sup>\*</sup> | 210 | $27 |
| &nbsp;&nbsp;&nbsp;Snap-on | 244 | 82 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co | 2430 | 74 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 583 | 21 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 1005 | 85 |
| &nbsp;&nbsp;&nbsp;Standardaero <sup>\*</sup> | 673 | 19 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 735 | 50 |
| &nbsp;&nbsp;&nbsp;Tetra Tech | 1270 | 41 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 855 | 69 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 297 | 23 |
| &nbsp;&nbsp;&nbsp;Toro | 474 | 35 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 1060 | 476 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 263 | 344 |
| &nbsp;&nbsp;&nbsp;TransUnion | 927 | 75 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 507 | 25 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 9608 | 927 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding <sup>\*</sup> | 211 | 11 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding, Cl B | 536 | 26 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 2843 | 627 |
| &nbsp;&nbsp;&nbsp;United Continental Holdings Inc <sup>\*</sup> | 1547 | 145 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 3489 | 336 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 308 | 268 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 94 | 39 |
| &nbsp;&nbsp;&nbsp;Veralto | 1133 | 112 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 665 | 145 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1809 | 349 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 1759 | 351 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 165 | 61 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 228 | 59 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 806 | 165 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings | 846 | 18 |
| &nbsp;&nbsp;&nbsp;Woodward | 282 | 74 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 211 | 207 |
| &nbsp;&nbsp;&nbsp;XPO <sup>\*</sup> | 545 | 78 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 1157 | 175 |
|  |  | 27369 |
| **Information Technology — 27.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 2976 | 744 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 2023 | 688 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 7680 | 1967 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 682 | 51 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 525 | 44 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 543 | 18 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 5732 | 799 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 2359 | 552 |
| &nbsp;&nbsp;&nbsp;Appfolio, Cl A <sup>\*</sup> | 103 | 26 |
| &nbsp;&nbsp;&nbsp;Apple | 69574 | 18811 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 3860 | 900 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 1133 | 722 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 4904 | 773 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 245 | 27 |
| &nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 681 | 127 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 769 | 130 |

---

Adviser Managed Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Cl A <sup>\*</sup> | 4683 | $25 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 1013 | 305 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 408 | 20 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B | 748 | 38 |
| &nbsp;&nbsp;&nbsp;BILL Holdings <sup>\*</sup> | 438 | 22 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 22040 | 8147 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 1297 | 439 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings <sup>\*</sup> | 2891 | 25 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 625 | 100 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 671 | 127 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 252 | 33 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 18980 | 1388 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A <sup>\*</sup> | 1467 | 372 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 782 | 32 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 2347 | 171 |
| &nbsp;&nbsp;&nbsp;Coherent <sup>\*</sup> | 729 | 96 |
| &nbsp;&nbsp;&nbsp;Confluent, Cl A <sup>\*</sup> | 1316 | 31 |
| &nbsp;&nbsp;&nbsp;Corning | 3712 | 331 |
| &nbsp;&nbsp;&nbsp;Crane NXT | 233 | 15 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 1161 | 630 |
| &nbsp;&nbsp;&nbsp;CyberArk Software <sup>\*</sup> | 80 | 42 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 1467 | 239 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 1512 | 245 |
| &nbsp;&nbsp;&nbsp;DocuSign, Cl A <sup>\*</sup> | 955 | 70 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 287 | 19 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings <sup>\*</sup> | 644 | 7 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 962 | 28 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 853 | 12 |
| &nbsp;&nbsp;&nbsp;Dynatrace <sup>\*</sup> | 1396 | 71 |
| &nbsp;&nbsp;&nbsp;Elastic <sup>\*</sup> | 431 | 38 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 605 | 19 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 713 | 65 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 260 | 43 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 752 | 29 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 274 | 69 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 113 | 188 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 483 | 129 |
| &nbsp;&nbsp;&nbsp;Flex <sup>\*</sup> | 1812 | 113 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 3025 | 261 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 356 | 88 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 2612 | 69 |
| &nbsp;&nbsp;&nbsp;Gitlab, Cl A <sup>\*</sup> | 684 | 33 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES <sup>\*</sup> | 488 | 17 |
| &nbsp;&nbsp;&nbsp;Globant <sup>\*</sup> | 205 | 13 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 653 | 87 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 398 | 93 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 6234 | 152 |
| &nbsp;&nbsp;&nbsp;HP Inc | 4484 | 124 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 242 | 119 |
| &nbsp;&nbsp;&nbsp;Informatica, Cl A <sup>\*</sup> | 498 | 12 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding | 243 | 6 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 20776 | 831 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 4437 | 1364 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 1303 | $870 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 119 | 10 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 501 | 111 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 818 | 150 |
| &nbsp;&nbsp;&nbsp;KLA | 633 | 765 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings <sup>\*</sup> | 1100 | 32 |
| &nbsp;&nbsp;&nbsp;Lam Research | 6102 | 961 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 646 | 47 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 112 | 27 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings <sup>\*</sup> | 327 | 66 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 301 | 45 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 285 | 52 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 4110 | 385 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 2509 | 157 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 5332 | 1193 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 35393 | 18327 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 1259 | 339 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc | 319 | 46 |
| &nbsp;&nbsp;&nbsp;Monday.com <sup>\*</sup> | 74 | 15 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A <sup>\*</sup> | 375 | 135 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 220 | 221 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 792 | 322 |
| &nbsp;&nbsp;&nbsp;nCino <sup>\*</sup> | 598 | 16 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 966 | 114 |
| &nbsp;&nbsp;&nbsp;NIQ Global Intelligence <sup>\*</sup> | 227 | 3 |
| &nbsp;&nbsp;&nbsp;Nova <sup>\*</sup> | 53 | 18 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 1213 | 86 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 111691 | 22616 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 783 | 72 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 2004 | 100 |
| &nbsp;&nbsp;&nbsp;Onto Innovation <sup>\*</sup> | 231 | 31 |
| &nbsp;&nbsp;&nbsp;Oracle Corp | 7902 | 2075 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 10416 | 2088 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 3123 | 688 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 413 | 26 |
| &nbsp;&nbsp;&nbsp;Procore Technologies <sup>\*</sup> | 545 | 40 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 567 | 113 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 1476 | 146 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 443 | 42 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 5226 | 945 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 538 | 24 |
| &nbsp;&nbsp;&nbsp;RingCentral, Cl A <sup>\*</sup> | 381 | 12 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 510 | 228 |
| &nbsp;&nbsp;&nbsp;Rubrik, Cl A <sup>\*</sup> | 554 | 42 |
| &nbsp;&nbsp;&nbsp;Sailpoint <sup>\*</sup> | 286 | 6 |
| &nbsp;&nbsp;&nbsp;Salesforce | 4456 | 1160 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A <sup>\*</sup> | 1275 | 51 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 644 | 128 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Cl A <sup>\*</sup> | 1385 | 25 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 986 | 906 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 729 | 57 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A <sup>\*</sup> | 1486 | 409 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 2441 | 127 |

---

8 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 877 | $398 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 374 | 59 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 221 | 116 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 453 | 9 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 765 | 139 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 4321 | 698 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 1133 | 90 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A <sup>\*</sup> | 672 | 91 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 205 | 98 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 20 | 16 |
| &nbsp;&nbsp;&nbsp;UiPath, Cl A <sup>\*</sup> | 2071 | 33 |
| &nbsp;&nbsp;&nbsp;Unity Software <sup>\*</sup> | 1506 | 57 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 209 | 31 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 401 | 96 |
| &nbsp;&nbsp;&nbsp;Vontier | 703 | 27 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 1645 | 247 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 1023 | 245 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 242 | 65 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A <sup>\*</sup> | 1249 | 109 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 464 | 154 |
|  |  | 102869 |
| **Materials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc | 1056 | 256 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 559 | 55 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 1228 | 45 |
| &nbsp;&nbsp;&nbsp;Amcor | 10818 | 85 |
| &nbsp;&nbsp;&nbsp;Amrize LTD <sup>\*</sup> | 946 | 49 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 311 | 36 |
| &nbsp;&nbsp;&nbsp;Ashland | 222 | 11 |
| &nbsp;&nbsp;&nbsp;ATI <sup>\*</sup> | 665 | 66 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 370 | 65 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 1037 | 30 |
| &nbsp;&nbsp;&nbsp;Ball | 1343 | 63 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 229 | 72 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 530 | 20 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 787 | 66 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 2313 | 29 |
| &nbsp;&nbsp;&nbsp;Corteva | 3252 | 200 |
| &nbsp;&nbsp;&nbsp;CRH | 3224 | 384 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 550 | 53 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 3364 | 80 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 1990 | 162 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 157 | 33 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 546 | 33 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 1186 | 304 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 1042 | 28 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 590 | 9 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 6800 | 284 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 1416 | 23 |
| &nbsp;&nbsp;&nbsp;Holcim | 946 | 84 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp | 781 | 6 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 1218 | 77 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 2492 | 96 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC <sup>\*</sup> | 1051 | $22 |
| &nbsp;&nbsp;&nbsp;Linde | 2241 | 937 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 300 | 26 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 1218 | 57 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 285 | 175 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 1500 | 41 |
| &nbsp;&nbsp;&nbsp;MP Materials <sup>\*</sup> | 615 | 39 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 28 | 22 |
| &nbsp;&nbsp;&nbsp;Newmont | 5292 | 429 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 1092 | 164 |
| &nbsp;&nbsp;&nbsp;Olin Corp | 546 | 11 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 420 | 82 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 1080 | 106 |
| &nbsp;&nbsp;&nbsp;Reliance | 251 | 71 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc | 412 | 72 |
| &nbsp;&nbsp;&nbsp;RPM International Inc | 604 | 66 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 208 | 11 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 693 | 23 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The | 1109 | 383 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings | 420 | 16 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 2477 | 91 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials <sup>\*</sup> | 765 | 34 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 468 | 19 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 668 | 105 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 628 | 182 |
| &nbsp;&nbsp;&nbsp;Westlake | 159 | 11 |
|  |  | 5999 |
| **Real Estate — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 515 | 38 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 815 | 47 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 1624 | 51 |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A <sup>‡</sup> | 2224 | 398 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust <sup>‡</sup> | 1355 | 17 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 676 | 118 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 1447 | 38 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 753 | 54 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 511 | 51 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 1414 | 216 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 1985 | 137 |
| &nbsp;&nbsp;&nbsp;Cousins Properties <sup>‡</sup> | 793 | 21 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 2063 | 186 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1076 | 40 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 1604 | 273 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 248 | 43 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 355 | 17 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 465 | 393 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 901 | 55 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 1801 | 107 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 303 | 76 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 1002 | 134 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 404 | 39 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 608 | 34 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 1255 | 56 |

---

Adviser Managed Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Cl A <sup>‡</sup> | 1560 | $28 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡</sup> | 3295 | 59 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 504 | 14 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 3260 | 52 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings <sup>\*</sup> | 147 | 12 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 2909 | 82 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 1395 | 144 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 224 | 68 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 558 | 24 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 3177 | 66 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 417 | 49 |
| &nbsp;&nbsp;&nbsp;Lineage <sup>‡</sup> | 336 | 13 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 2372 | 12 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 553 | 71 |
| &nbsp;&nbsp;&nbsp;Millrose Properties | 569 | 18 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 335 | 10 |
| &nbsp;&nbsp;&nbsp;NNN <sup>‡</sup> | 889 | 36 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 1365 | 57 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts <sup>‡</sup> | 934 | 10 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 4410 | 547 |
| &nbsp;&nbsp;&nbsp;Public Storage | 751 | 209 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 736 | 16 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 4313 | 250 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 859 | 59 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty <sup>‡</sup> | 1127 | 47 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 510 | 98 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc | 1540 | 271 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 887 | 34 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 601 | 76 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 1570 | 53 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 2160 | 159 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 5021 | 151 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 838 | 32 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 3191 | 578 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 3446 | 79 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 1030 | 68 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 237 | 17 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 773 | 58 |
|  |  | 6266 |
| **Utilities — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/VA | 3375 | 47 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 1221 | 82 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 1283 | 131 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 2543 | 306 |
| &nbsp;&nbsp;&nbsp;American Water Works | 926 | 119 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 752 | 129 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 3098 | 118 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A | 165 | 5 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 387 | 12 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 1414 | 104 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 1714 | 167 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 1489 | 561 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 4057 | 238 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;DTE Energy | 985 | $133 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 3699 | 460 |
| &nbsp;&nbsp;&nbsp;Edison International | 1812 | 100 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2129 | 205 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 1310 | 51 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 1094 | 84 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 4805 | 222 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 2609 | 120 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights | 256 | 33 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 426 | 34 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 9841 | 801 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 2237 | 94 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 942 | 162 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 955 | 42 |
| &nbsp;&nbsp;&nbsp;PG&E | 10423 | 166 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 566 | 50 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 3519 | 129 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 2374 | 191 |
| &nbsp;&nbsp;&nbsp;Sempra | 3103 | 285 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 5239 | 493 |
| &nbsp;&nbsp;&nbsp;Talen Energy <sup>\*</sup> | 216 | 86 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 1022 | 34 |
| &nbsp;&nbsp;&nbsp;Vistra | 1608 | 303 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 1518 | 170 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 2822 | 229 |
|  |  | 6696 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $272,058) ($ Thousands) |  | 301230 |
| **FOREIGN COMMON STOCK — 9.0%** | **FOREIGN COMMON STOCK — 9.0%** |  |
| **Australia — 0.7%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CAR Group | 686 | 16 |
| &nbsp;&nbsp;&nbsp;REA Group | 96 | 14 |
| &nbsp;&nbsp;&nbsp;Telstra Group | 7310 | 23 |
|  |  | 53 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd | 1022 | 42 |
| &nbsp;&nbsp;&nbsp;Lottery | 4042 | 15 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd | 2061 | 113 |
|  |  | 170 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd | 2436 | 35 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd | 2218 | 41 |
|  |  | 76 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Santos Ltd | 5897 | 24 |

---

10 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group | 3448 | $56 |
|  |  | 80 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings | 5396 | 129 |
| &nbsp;&nbsp;&nbsp;ASX Ltd | 353 | 13 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 3039 | 341 |
| &nbsp;&nbsp;&nbsp;Insurance Australia Group | 4295 | 22 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd | 657 | 94 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd | 5001 | 16 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd | 5561 | 159 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd | 2742 | 36 |
| &nbsp;&nbsp;&nbsp;Suncorp Group Ltd | 1966 | 25 |
| &nbsp;&nbsp;&nbsp;Westpac Banking | 6216 | 157 |
|  |  | 992 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd | 119 | 22 |
| &nbsp;&nbsp;&nbsp;Pro Medicus | 104 | 18 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare | 8385 | 17 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare | 829 | 12 |
|  |  | 69 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Brambles Ltd | 2493 | 40 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 955 | 23 |
| &nbsp;&nbsp;&nbsp;Qantas Airways | 1346 | 9 |
| &nbsp;&nbsp;&nbsp;Seven Group Holdings | 370 | 12 |
| &nbsp;&nbsp;&nbsp;Transurban Group | 5644 | 53 |
| &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co Ltd | 434 | 11 |
|  |  | 148 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WiseTech Global | 365 | 16 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Group | 9217 | 263 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd | 796 | 12 |
| &nbsp;&nbsp;&nbsp;Evolution Mining | 3690 | 26 |
| &nbsp;&nbsp;&nbsp;Fortescue | 3075 | 43 |
| &nbsp;&nbsp;&nbsp;Glencore PLC | 18619 | 89 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries ADR <sup>\*</sup> | 695 | 14 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources | 2466 | 40 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd | 674 | 59 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 2049 | 148 |
| &nbsp;&nbsp;&nbsp;South32 | 8194 | 17 |
|  |  | 711 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Goodman Group <sup>‡</sup> | 3688 | 80 |
| &nbsp;&nbsp;&nbsp;Scentre Group <sup>‡</sup> | 9458 | 25 |
| &nbsp;&nbsp;&nbsp;Stockland <sup>‡</sup> | 4404 | 18 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vicinity <sup>‡</sup> | 7210 | $12 |
|  |  | 135 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Group | 2398 | 15 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd | 3128 | 25 |
|  |  | 40 |
| Total Australia |  | 2490 |
| **Austria — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OMV | 267 | 15 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 559 | 58 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mondi | 802 | 9 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Verbund AG | 124 | 9 |
| Total Austria |  | 91 |
| **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;Ageas | 271 | 18 |
| &nbsp;&nbsp;&nbsp;D'ieteren Group | 39 | 7 |
|  |  | 25 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV | 1795 | 109 |
| &nbsp;&nbsp;&nbsp;Lotus Bakeries | 1 | 9 |
|  |  | 118 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert SA | 151 | 14 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 417 | 50 |
| &nbsp;&nbsp;&nbsp;Sofina | 30 | 8 |
|  |  | 72 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB SA | 230 | 59 |

---

Adviser Managed Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Syensqo | 133 | $11 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elia Group | 89 | 11 |
| Total Belgium |  | 312 |
| **Bermuda — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 227 | 58 |
| **Brazil — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A <sup>\*</sup> | 15951 | 257 |
| &nbsp;&nbsp;&nbsp;XP, Cl A | 1927 | 35 |
|  |  | 292 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 301 | 11 |
| Total Brazil |  | 303 |
| **Canada — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International | 1538 | 101 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management, Cl A | 1818 | 98 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RB Global | 881 | 88 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable | 642 | 28 |
| Total Canada |  | 315 |
| **Chile — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 716 | 26 |
| **China — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Prosus | 2376 | 165 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd | 3500 | $8 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 6500 | 32 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings | 2000 | 7 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd | 4700 | 13 |
|  |  | 20 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd/The | 2000 | 5 |
| Total China |  | 230 |
| **Denmark — 0.2%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora A/S | 149 | 20 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Carlsberg A/S, Cl B | 173 | 21 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 1252 | 56 |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 616 | 15 |
|  |  | 71 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B | 229 | 21 |
| &nbsp;&nbsp;&nbsp;Demant A/S <sup>\*</sup> | 155 | 5 |
| &nbsp;&nbsp;&nbsp;Genmab A/S <sup>\*</sup> | 116 | 33 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B | 5848 | 288 |
|  |  | 347 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl A | 5 | 10 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B | 8 | 17 |
| &nbsp;&nbsp;&nbsp;DSV | 371 | 79 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B | 171 | 6 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems | 1834 | 38 |
|  |  | 150 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B, Cl B | 640 | 38 |

---

12 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orsted A/S <sup>\*</sup> | 958 | $17 |
| Total Denmark |  | 664 |
| **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 | 21 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kesko, Cl B | 496 | 11 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Neste Oyj | 768 | 16 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 5705 | 98 |
| &nbsp;&nbsp;&nbsp;Sampo, Cl A | 4397 | 49 |
|  |  | 147 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 197 | 14 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kone, Cl B | 617 | 41 |
| &nbsp;&nbsp;&nbsp;Metso | 1129 | 19 |
| &nbsp;&nbsp;&nbsp;Wartsila Abp | 913 | 30 |
|  |  | 90 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia | 9670 | 66 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Stora Enso, Cl R | 1058 | 12 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene | 969 | 26 |
|  |  | 38 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortum | 815 | 18 |
| Total Finland |  | 432 |
| **France — 0.9%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bollore SA | 1285 | 7 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3381 | 54 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Publicis Groupe | 416 | $42 |
|  |  | 103 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Accor SA | 356 | 18 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1217 | 39 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 58 | 144 |
| &nbsp;&nbsp;&nbsp;Kering | 135 | 48 |
| &nbsp;&nbsp;&nbsp;Klepierre SA <sup>‡</sup> | 391 | 15 |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM | 202 | 6 |
| &nbsp;&nbsp;&nbsp;Renault SA | 349 | 13 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 161 | 9 |
|  |  | 292 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 985 | 15 |
| &nbsp;&nbsp;&nbsp;Danone SA | 1172 | 103 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 366 | 36 |
|  |  | 154 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 3710 | 232 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amundi SA | 112 | 8 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3217 | 140 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1848 | 144 |
| &nbsp;&nbsp;&nbsp;Edenred | 439 | 13 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 454 | 321 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1308 | 83 |
|  |  | 709 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BioMerieux | 75 | 10 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 540 | 198 |
| &nbsp;&nbsp;&nbsp;Ipsen | 68 | 9 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | 53 | 13 |
|  |  | 230 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris | 63 | 9 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1079 | 266 |
| &nbsp;&nbsp;&nbsp;Alstom SA <sup>\*</sup> | 629 | 16 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 344 | 16 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas | 577 | 19 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | 816 | 79 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1923 | 35 |
| &nbsp;&nbsp;&nbsp;Dassault Aviation | 36 | 12 |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 125 | 15 |
| &nbsp;&nbsp;&nbsp;Getlink SE | 549 | 10 |
| &nbsp;&nbsp;&nbsp;Legrand | 476 | 82 |

---

Adviser Managed Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Rexel SA | 406 | $14 |
| &nbsp;&nbsp;&nbsp;Safran SA | 654 | 233 |
| &nbsp;&nbsp;&nbsp;Teleperformance | 98 | 7 |
| &nbsp;&nbsp;&nbsp;Thales SA | 168 | 48 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 899 | 120 |
|  |  | 981 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 296 | 45 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 1217 | 35 |
|  |  | 80 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 1050 | 203 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 104 | 6 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA | 437 | 183 |
|  |  | 392 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Covivio <sup>‡</sup> | 101 | 6 |
| &nbsp;&nbsp;&nbsp;Gecina SA <sup>‡</sup> | 84 | 8 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <sup>‡</sup> | 221 | 23 |
|  |  | 37 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA | 3317 | 78 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1143 | 38 |
|  |  | 116 |
| Total France |  | 3326 |
| **Germany — 0.9%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CTS Eventim & KGaA | 113 | 10 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 6338 | 196 |
| &nbsp;&nbsp;&nbsp;Scout24 | 136 | 16 |
|  |  | 222 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;adidas AG | 311 | 59 |
| &nbsp;&nbsp;&nbsp;Allianz | 701 | 282 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | 526 | 49 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding <sup>\*</sup> | 253 | 10 |
| &nbsp;&nbsp;&nbsp;Continental AG | 200 | 15 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 1311 | 85 |
| &nbsp;&nbsp;&nbsp;Zalando <sup>\*</sup> | 408 | 12 |
|  |  | 512 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG | 180 | 19 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA | 189 | 14 |
|  |  | 33 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 1399 | $51 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3361 | 120 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 342 | 87 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 109 | 31 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 243 | 151 |
| &nbsp;&nbsp;&nbsp;Talanx | 117 | 14 |
|  |  | 454 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer | 1784 | 56 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co KGaA | 400 | 22 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA | 767 | 44 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 235 | 31 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 614 | 34 |
|  |  | 187 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag AG | 223 | 12 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 863 | 35 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 1088 | 10 |
| &nbsp;&nbsp;&nbsp;Deutsche Post | 1743 | 80 |
| &nbsp;&nbsp;&nbsp;GEA Group AG | 266 | 19 |
| &nbsp;&nbsp;&nbsp;Hensoldt | 115 | 12 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse | 132 | 12 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 98 | 43 |
| &nbsp;&nbsp;&nbsp;Rational | 9 | 7 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 83 | 163 |
| &nbsp;&nbsp;&nbsp;Siemens | 1380 | 392 |
| &nbsp;&nbsp;&nbsp;Siemens Energy <sup>\*</sup> | 1234 | 154 |
|  |  | 939 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 2371 | 94 |
| &nbsp;&nbsp;&nbsp;Nemetschek | 105 | 12 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1896 | 494 |
|  |  | 600 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BASF | 1621 | 80 |
| &nbsp;&nbsp;&nbsp;Covestro AG <sup>\*</sup> | 326 | 23 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG | 465 | 8 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 243 | 57 |
| &nbsp;&nbsp;&nbsp;Symrise, Cl A | 241 | 20 |
|  |  | 188 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LEG Immobilien | 135 | 10 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1345 | 41 |
|  |  | 51 |

---

14 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4077 | $76 |
| &nbsp;&nbsp;&nbsp;RWE AG | 1148 | 57 |
|  |  | 133 |
| Total Germany |  | 3319 |
| **Guatemala — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 488 | 23 |
| **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 | 14 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd | 19400 | 189 |
| &nbsp;&nbsp;&nbsp;Futu Holdings ADR | 112 | 22 |
| &nbsp;&nbsp;&nbsp;Hang Seng Bank Ltd | 1400 | 27 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd | 2200 | 120 |
| &nbsp;&nbsp;&nbsp;Prudential PLC | 4738 | 66 |
|  |  | 424 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 300 | 18 |
| &nbsp;&nbsp;&nbsp;MTR Corp Ltd | 3000 | 11 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co Ltd | 2500 | 29 |
|  |  | 58 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd | 3500 | 17 |
| &nbsp;&nbsp;&nbsp;Henderson Land Development Co Ltd | 3000 | 11 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd | 2000 | 12 |
| &nbsp;&nbsp;&nbsp;Link <sup>‡</sup> | 4700 | 25 |
| &nbsp;&nbsp;&nbsp;Sino Land Co Ltd | 6000 | 7 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd | 2500 | 30 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A | 500 | 4 |
| &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co Ltd | 3000 | 9 |
|  |  | 115 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd | 1000 | 6 |
| &nbsp;&nbsp;&nbsp;CLP Holdings | 3000 | 26 |
| &nbsp;&nbsp;&nbsp;Hong Kong & China Gas | 20000 | 19 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings | 2500 | $16 |
|  |  | 67 |
| Total Hong Kong |  | 688 |
| **Ireland — 0.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Cl A | 300 | 27 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 3805 | 35 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC | 1789 | 30 |
|  |  | 65 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 300 | 39 |
| &nbsp;&nbsp;&nbsp;Kingspan Group PLC | 281 | 21 |
|  |  | 60 |
| Total Ireland |  | 152 |
| **Israel — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 2279 | 46 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel | 2723 | 55 |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank, Cl A | 2233 | 23 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd | 282 | 19 |
|  |  | 143 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries ADR <sup>\*</sup> | 2100 | 43 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd | 49 | 23 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies <sup>\*</sup> | 150 | 29 |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> | 115 | 16 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 96 | 14 |
|  |  | 59 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ICL Group | 1406 | 9 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Azrieli Group | 77 | 8 |
| Total Israel |  | 285 |

---

Adviser Managed Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Italy — 0.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane | 508 | $6 |
| &nbsp;&nbsp;&nbsp;Telecom Italia <sup>\*</sup> | 19485 | 11 |
|  |  | 17 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 229 | 92 |
| &nbsp;&nbsp;&nbsp;Moncler SpA | 424 | 25 |
|  |  | 117 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | 396 | 18 |
| &nbsp;&nbsp;&nbsp;Davide Campari-Milano | 1118 | 8 |
|  |  | 26 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3715 | 69 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum | 406 | 8 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena | 2300 | 20 |
| &nbsp;&nbsp;&nbsp;Banco BPM | 2063 | 30 |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA | 2655 | 32 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco | 1111 | 26 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 25869 | 167 |
| &nbsp;&nbsp;&nbsp;Nexi | 894 | 5 |
| &nbsp;&nbsp;&nbsp;Poste Italiane | 830 | 20 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 2546 | 189 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo | 651 | 14 |
|  |  | 511 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica | 209 | 12 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Generali | 1567 | 61 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 735 | 43 |
| &nbsp;&nbsp;&nbsp;Prysmian SpA | 510 | 53 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings | 1544 | 47 |
|  |  | 204 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 14769 | 149 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3662 | 23 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 2555 | 26 |
|  |  | 198 |
| Total Italy |  | 1154 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Japan — 2.1%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Capcom | 600 | $16 |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 5600 | 89 |
| &nbsp;&nbsp;&nbsp;Konami Group | 200 | 33 |
| &nbsp;&nbsp;&nbsp;LY | 5200 | 15 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd | 600 | 12 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd | 2000 | 171 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp | 54300 | 56 |
| &nbsp;&nbsp;&nbsp;SoftBank | 52000 | 74 |
| &nbsp;&nbsp;&nbsp;SoftBank Group Corp | 1700 | 298 |
| &nbsp;&nbsp;&nbsp;Toho Co Ltd/Tokyo | 200 | 12 |
|  |  | 776 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 1000 | 18 |
| &nbsp;&nbsp;&nbsp;Asics Corp | 1200 | 31 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc | 1100 | 34 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 1000 | 44 |
| &nbsp;&nbsp;&nbsp;Denso Corp | 3400 | 48 |
| &nbsp;&nbsp;&nbsp;Fast Retailing | 300 | 110 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 7200 | 73 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd | 1000 | 12 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co Ltd <sup>\*</sup> | 4000 | 9 |
| &nbsp;&nbsp;&nbsp;Nitori Holdings Co Ltd | 500 | 8 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co Ltd/Japan | 2000 | 41 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp | 3500 | 21 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 4200 | 49 |
| &nbsp;&nbsp;&nbsp;Rakuten Group <sup>\*</sup> | 2700 | 18 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku | 1000 | 21 |
| &nbsp;&nbsp;&nbsp;Sanrio | 300 | 14 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Sekisui House | 1100 | 24 |
| &nbsp;&nbsp;&nbsp;Shimano Inc | 100 | 10 |
| &nbsp;&nbsp;&nbsp;Sony Group | 11200 | 312 |
| &nbsp;&nbsp;&nbsp;Subaru Corp | 1100 | 23 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries | 1300 | 47 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp | 2900 | 43 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp | 17200 | 351 |
| &nbsp;&nbsp;&nbsp;Yamaha Motor Co Ltd | 1700 | 12 |
| &nbsp;&nbsp;&nbsp;Zensho Holdings | 200 | 12 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc | 700 | 6 |
|  |  | 1403 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeon Co Ltd | 3900 | 62 |
| &nbsp;&nbsp;&nbsp;Ajinomoto Co Inc | 1600 | 45 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings | 2600 | 28 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 2200 | 77 |
| &nbsp;&nbsp;&nbsp;Kao | 800 | 34 |
| &nbsp;&nbsp;&nbsp;Kikkoman Corp | 1200 | 10 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd | 1400 | 20 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan | 300 | 7 |

---

16 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;MatsukiyoCocokara | 600 | $11 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 400 | 8 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co Ltd | 300 | 5 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co Ltd | 4000 | 51 |
| &nbsp;&nbsp;&nbsp;Shiseido Co Ltd | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd | 300 | 9 |
| &nbsp;&nbsp;&nbsp;Unicharm Corp | 2000 | 12 |
| &nbsp;&nbsp;&nbsp;Yakult Honsha Co Ltd | 500 | 7 |
|  |  | 398 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings | 5000 | 32 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan | 1500 | 10 |
| &nbsp;&nbsp;&nbsp;Inpex | 1600 | 30 |
|  |  | 72 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chiba Bank Ltd/The | 1000 | 10 |
| &nbsp;&nbsp;&nbsp;Concordia Financial Group Ltd | 1900 | 14 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc | 6400 | 45 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group | 2400 | 19 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc | 1800 | 20 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd | 3300 | 37 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 3200 | 30 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 300 | 8 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 1600 | 13 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc | 20800 | 314 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc | 4600 | 154 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc | 2300 | 47 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc | 5500 | 39 |
| &nbsp;&nbsp;&nbsp;ORIX | 2100 | 51 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc | 3800 | 37 |
| &nbsp;&nbsp;&nbsp;SBI Holdings Inc/Japan | 500 | 22 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc | 1600 | 49 |
| &nbsp;&nbsp;&nbsp;Sony Financial Holdings <sup>\*</sup> | 11200 | 11 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc | 6700 | 182 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings Inc | 1200 | 33 |
| &nbsp;&nbsp;&nbsp;T&D Holdings | 900 | 19 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc | 3300 | 123 |
|  |  | 1277 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 3300 | 35 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co Ltd | 1200 | 55 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd | 3100 | 74 |
| &nbsp;&nbsp;&nbsp;Eisai Co Ltd | 500 | 15 |
| &nbsp;&nbsp;&nbsp;Hoya | 600 | 97 |
| &nbsp;&nbsp;&nbsp;Kyowa Hakko Kirin Co Ltd | 400 | 6 |
| &nbsp;&nbsp;&nbsp;M3 Inc | 800 | 11 |
| &nbsp;&nbsp;&nbsp;Olympus Corp | 2100 | 26 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings | 800 | 44 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 1400 | 23 |
| &nbsp;&nbsp;&nbsp;Sysmex Corp | 900 | 10 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 2900 | $78 |
| &nbsp;&nbsp;&nbsp;Terumo Corp | 2400 | 39 |
|  |  | 513 |
| **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AGC Inc/Japan | 400 | 13 |
| &nbsp;&nbsp;&nbsp;ANA Holdings Inc | 300 | 6 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 1400 | 34 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Daifuku Co Ltd | 600 | 19 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd | 500 | 58 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co | 1800 | 44 |
| &nbsp;&nbsp;&nbsp;FANUC | 1700 | 57 |
| &nbsp;&nbsp;&nbsp;Fuji Electric Co Ltd | 200 | 14 |
| &nbsp;&nbsp;&nbsp;Fujikura | 500 | 68 |
| &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc | 400 | 11 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 8300 | 284 |
| &nbsp;&nbsp;&nbsp;IHI Corp | 2100 | 43 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp | 2200 | 127 |
| &nbsp;&nbsp;&nbsp;Japan Airlines | 300 | 5 |
| &nbsp;&nbsp;&nbsp;Kajima Corp | 800 | 26 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd | 300 | 24 |
| &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha | 600 | 9 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd | 1700 | 57 |
| &nbsp;&nbsp;&nbsp;Kubota | 1800 | 23 |
| &nbsp;&nbsp;&nbsp;Makita Corp | 400 | 12 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp | 2600 | 64 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI Inc | 700 | 14 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp | 5800 | 139 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 3500 | 99 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd | 5800 | 175 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd | 4500 | 111 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd | 600 | 18 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co Ltd | 500 | 7 |
| &nbsp;&nbsp;&nbsp;NIDEC CORP | 1500 | 18 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 800 | 28 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp | 1200 | 20 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd | 2400 | 119 |
| &nbsp;&nbsp;&nbsp;Secom | 800 | 27 |
| &nbsp;&nbsp;&nbsp;SG Holdings Co Ltd | 600 | 6 |
| &nbsp;&nbsp;&nbsp;SMC Corp/Japan | 100 | 34 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp | 2000 | 58 |
| &nbsp;&nbsp;&nbsp;Taisei | 300 | 22 |
| &nbsp;&nbsp;&nbsp;Tokyo Metro | 500 | 5 |
| &nbsp;&nbsp;&nbsp;Tokyu Corp | 900 | 10 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings | 400 | 10 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp | 300 | 33 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp | 1200 | 37 |
| &nbsp;&nbsp;&nbsp;West Japan Railway Co | 800 | 16 |
|  |  | 2016 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 1400 | 210 |

---

Adviser Managed Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems <sup>\*</sup> | 585 | $18 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 1700 | 49 |
| &nbsp;&nbsp;&nbsp;Disco Corp | 200 | 66 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 2000 | 46 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd | 3200 | 83 |
| &nbsp;&nbsp;&nbsp;Keyence Corp | 400 | 149 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 2300 | 31 |
| &nbsp;&nbsp;&nbsp;Lasertec | 100 | 20 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co Ltd | 3000 | 65 |
| &nbsp;&nbsp;&nbsp;NEC Corp | 2400 | 87 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd | 700 | 27 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 600 | 19 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 100 | 9 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 400 | 8 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp | 3100 | 38 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings | 100 | 10 |
| &nbsp;&nbsp;&nbsp;SCSK | 300 | 11 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp | 400 | 11 |
| &nbsp;&nbsp;&nbsp;TDK Corp | 3500 | 61 |
| &nbsp;&nbsp;&nbsp;TIS | 400 | 14 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd | 800 | 176 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan | 200 | 10 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp | 400 | 12 |
|  |  | 1230 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei | 2200 | 17 |
| &nbsp;&nbsp;&nbsp;JFE Holdings Inc | 1000 | 12 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group | 2500 | 13 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co Ltd | 1700 | 11 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 300 | 10 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp | 9000 | 37 |
| &nbsp;&nbsp;&nbsp;Nitto Denko Corp | 1300 | 32 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical | 3100 | 93 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co Ltd | 400 | 13 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc | 2500 | 15 |
|  |  | 253 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd | 500 | 9 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry | 1000 | 34 |
| &nbsp;&nbsp;&nbsp;Hulic Co Ltd | 800 | 8 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co Ltd | 1900 | 40 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co Ltd | 4800 | 50 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund <sup>‡</sup> | 14 | 13 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | 600 | 26 |
|  |  | 180 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 1200 | 17 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The | 1700 | 26 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 700 | 22 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 600 | $21 |
|  |  | 86 |
| Total Japan |  | 8204 |
| **Jersey — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 1088 | 88 |
| **Kazakhstan — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Freedom Holding <sup>\*</sup> | 84 | 13 |
| **Luxembourg — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners | 386 | 6 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific | 215 | 15 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 852 | 33 |
| Total Luxembourg |  | 54 |
| **Macao — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd | 4000 | 20 |
| &nbsp;&nbsp;&nbsp;Sands China Ltd | 4400 | 11 |
|  |  | 31 |
| **Mexico — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp | 392 | 55 |
| **Netherlands — 0.4%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 7062 | 33 |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 1998 | 53 |
|  |  | 86 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken | 523 | 41 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV | 235 | 16 |
| &nbsp;&nbsp;&nbsp;JDE Peet's | 310 | 11 |

---

18 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 1658 | $68 |
|  |  | 136 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Group NV | 1059 | 32 |
| &nbsp;&nbsp;&nbsp;Adyen NV <sup>\*</sup> | 46 | 79 |
| &nbsp;&nbsp;&nbsp;Aegon | 2401 | 18 |
| &nbsp;&nbsp;&nbsp;ASR Nederland | 269 | 18 |
| &nbsp;&nbsp;&nbsp;Euronext | 142 | 20 |
| &nbsp;&nbsp;&nbsp;EXOR | 161 | 14 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5488 | 137 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 488 | 34 |
|  |  | 352 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx <sup>\*</sup> | 111 | 91 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1511 | 41 |
|  |  | 132 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;IMCD | 107 | 11 |
| &nbsp;&nbsp;&nbsp;Randstad NV | 197 | 8 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 433 | 53 |
|  |  | 72 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 715 | 757 |
| &nbsp;&nbsp;&nbsp;BE Semiconductor Industries | 147 | 25 |
|  |  | 782 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 310 | 21 |
| &nbsp;&nbsp;&nbsp;ASM International | 85 | 55 |
|  |  | 76 |
| Total Netherlands |  | 1636 |
| **New Zealand — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Infratil | 1670 | 12 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 1065 | 23 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd | 3097 | 14 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Xero <sup>\*</sup> | 297 | 28 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **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 |  | 94 |
| **Norway — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 1118 | 17 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mowi ASA | 845 | 18 |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 1273 | 13 |
| &nbsp;&nbsp;&nbsp;Salmar | 121 | 7 |
|  |  | 38 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 574 | 15 |
| &nbsp;&nbsp;&nbsp;Equinor | 1521 | 36 |
|  |  | 51 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank | 1626 | 41 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | 363 | 10 |
|  |  | 51 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 799 | 21 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 2554 | 17 |
| Total Norway |  | 195 |
| **Poland — 0.0%** |  |  |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;InPost <sup>\*</sup> | 409 | 5 |
| **Portugal — 0.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | 514 | 13 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS | 758 | 15 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues, Cl R | 15098 | 13 |

---

Adviser Managed Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EDP | 5698 | $29 |
| Total Portugal |  | 70 |
| **Puerto Rico — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Popular Inc | 322 | 36 |
| **Singapore — 0.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 694 | 109 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 13500 | 44 |
|  |  | 153 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd | 11000 | 6 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 3900 | 161 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 6100 | 80 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 1600 | 21 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 2300 | 61 |
|  |  | 323 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A <sup>\*</sup> | 4300 | 26 |
| &nbsp;&nbsp;&nbsp;Keppel Corp Ltd | 2600 | 20 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd | 2700 | 14 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 2800 | 18 |
|  |  | 78 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;STMicroelectronics | 1229 | 30 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Ascendas <sup>‡</sup> | 6800 | 15 |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust <sup>‡</sup> | 10600 | 19 |
| &nbsp;&nbsp;&nbsp;CapitaLand Investment | 4300 | 9 |
|  |  | 43 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd | 1600 | 8 |
| Total Singapore |  | 641 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **South Africa — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American | 2033 | $77 |
| **South Korea — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A <sup>\*</sup> | 5903 | 189 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, Cl A <sup>\*</sup> | 347 | 9 |
|  |  | 198 |
| **Spain — 0.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom | 898 | 28 |
| &nbsp;&nbsp;&nbsp;Telefonica SA | 6692 | 34 |
|  |  | 62 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A | 818 | 63 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 1981 | 109 |
|  |  | 172 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA | 2102 | 39 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 10465 | 211 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 9783 | 37 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 27036 | 276 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 1224 | 18 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 7166 | 76 |
|  |  | 618 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grifols | 542 | 7 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios | 330 | 27 |
| &nbsp;&nbsp;&nbsp;Aena SME | 1362 | 37 |
|  |  | 64 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Acciona | 45 | 10 |
| &nbsp;&nbsp;&nbsp;EDP Renovaveis | 573 | 8 |
| &nbsp;&nbsp;&nbsp;Endesa SA | 577 | 21 |
| &nbsp;&nbsp;&nbsp;Iberdrola | 11525 | 234 |
| &nbsp;&nbsp;&nbsp;Redeia | 737 | 13 |
|  |  | 286 |
| Total Spain |  | 1248 |

---

20 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Sweden — 0.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Cl B | 994 | $16 |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 4284 | 17 |
|  |  | 33 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evolution | 269 | 18 |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz, Cl B | 1029 | 19 |
|  |  | 37 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B | 1094 | 30 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EQT AB | 676 | 23 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl A | 216 | 9 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C | 281 | 12 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 3143 | 103 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB, Cl B | 138 | 7 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A | 2881 | 55 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Cl A | 2649 | 35 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 1542 | 47 |
|  |  | 291 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum <sup>\*</sup> | 356 | 12 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AddTech, Cl B | 472 | 16 |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 525 | 25 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B | 1820 | 69 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 4877 | 82 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl B | 2834 | 43 |
| &nbsp;&nbsp;&nbsp;Beijer Ref, Cl B | 699 | 11 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 1197 | 25 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl B | 708 | 13 |
| &nbsp;&nbsp;&nbsp;Indutrade | 496 | 13 |
| &nbsp;&nbsp;&nbsp;Investment Latour, Cl B | 269 | 7 |
| &nbsp;&nbsp;&nbsp;Lifco, Cl B | 423 | 16 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier, Cl B | 2752 | 11 |
| &nbsp;&nbsp;&nbsp;Saab, Cl B | 582 | 32 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B | 893 | 13 |
| &nbsp;&nbsp;&nbsp;Skanska AB, Cl B | 618 | 17 |
| &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 | 79 |
|  |  | 503 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B | 3770 | 46 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B | 5044 | $51 |
|  |  | 97 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Boliden <sup>\*</sup> | 516 | 23 |
| &nbsp;&nbsp;&nbsp;Holmen, Cl B | 138 | 5 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 1936 | 59 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa, Cl B | 1103 | 15 |
|  |  | 102 |
| **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 |  | 1124 |
| **Switzerland — 0.6%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG | 47 | 34 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Avolta | 160 | 8 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Cl A | 976 | 194 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 1047 | 39 |
| &nbsp;&nbsp;&nbsp;Swatch Group | 53 | 11 |
|  |  | 252 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Barry Callebaut | 6 | 8 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 4 | 61 |
|  |  | 69 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Baloise Holding AG | 75 | 19 |
| &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise | 55 | 6 |
| &nbsp;&nbsp;&nbsp;Helvetia Holding | 67 | 17 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd | 374 | 25 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG | 41 | 50 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG | 52 | 57 |
| &nbsp;&nbsp;&nbsp;UBS Group | 5766 | 221 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 266 | 185 |
|  |  | 580 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Galderma Group | 238 | 44 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG | 131 | 91 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 3452 | 428 |
| &nbsp;&nbsp;&nbsp;Sandoz Group | 759 | 51 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | 92 | 25 |
| &nbsp;&nbsp;&nbsp;Straumann Holding | 203 | 26 |
|  |  | 665 |

---

Adviser Managed Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 2872 | $214 |
| &nbsp;&nbsp;&nbsp;Belimo Holding | 18 | 20 |
| &nbsp;&nbsp;&nbsp;Geberit | 61 | 45 |
| &nbsp;&nbsp;&nbsp;Kuehne + Nagel International AG | 88 | 17 |
| &nbsp;&nbsp;&nbsp;Schindler Holding | 117 | 41 |
| &nbsp;&nbsp;&nbsp;SGS | 292 | 33 |
| &nbsp;&nbsp;&nbsp;VAT Group | 49 | 21 |
|  |  | 391 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Logitech International | 276 | 33 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DSM-Firmenich | 338 | 28 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG | 13 | 9 |
| &nbsp;&nbsp;&nbsp;Givaudan | 17 | 70 |
| &nbsp;&nbsp;&nbsp;SIG Group | 555 | 6 |
| &nbsp;&nbsp;&nbsp;Sika AG | 277 | 54 |
|  |  | 167 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG | 146 | 21 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW | 38 | 9 |
| Total Switzerland |  | 2221 |
| **United Kingdom — 1.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC | 1596 | 16 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A | 10848 | 26 |
| &nbsp;&nbsp;&nbsp;Informa PLC | 2395 | 31 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 36219 | 44 |
| &nbsp;&nbsp;&nbsp;WPP PLC | 1959 | 7 |
|  |  | 124 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Barratt Developments PLC | 2494 | 12 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC | 3082 | 102 |
| &nbsp;&nbsp;&nbsp;Entain PLC | 1103 | 12 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment <sup>\*</sup> | 833 | 194 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 269 | 32 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion | 4704 | 6 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 3238 | 13 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group | 3732 | 20 |
| &nbsp;&nbsp;&nbsp;Next PLC | 212 | 40 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 1084 | 15 |
| &nbsp;&nbsp;&nbsp;Whitbread PLC | 321 | 12 |
|  |  | 458 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 592 | $18 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 3786 | 194 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners | 400 | 36 |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 4041 | 93 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 1420 | 56 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 3192 | 14 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 1238 | 95 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 12218 | 74 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 4453 | 267 |
|  |  | 847 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TechnipFMC | 1975 | 82 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 1768 | 102 |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 473 | 20 |
| &nbsp;&nbsp;&nbsp;Aviva | 5545 | 49 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | 25969 | 139 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 31681 | 444 |
| &nbsp;&nbsp;&nbsp;Legal & General Group PLC | 10663 | 33 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 109217 | 128 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 865 | 108 |
| &nbsp;&nbsp;&nbsp;M&G PLC | 4148 | 14 |
| &nbsp;&nbsp;&nbsp;NatWest Group | 14668 | 113 |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 1275 | 11 |
| &nbsp;&nbsp;&nbsp;Schroders | 1316 | 7 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | 3666 | 75 |
| &nbsp;&nbsp;&nbsp;Wise, Cl A <sup>\*</sup> | 1210 | 16 |
|  |  | 1259 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2816 | 465 |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 302 | 7 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 1511 | 28 |
|  |  | 500 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group PLC | 784 | 52 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 5470 | 135 |
| &nbsp;&nbsp;&nbsp;Bunzl PLC | 595 | 18 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 5000 | 33 |
| &nbsp;&nbsp;&nbsp;DCC PLC | 180 | 12 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC | 291 | 19 |
| &nbsp;&nbsp;&nbsp;Melrose Industries | 2316 | 19 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 3354 | 148 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC | 4584 | 26 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 15394 | 237 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC | 609 | 20 |

---

22 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Spirax Group | 134 | $13 |
|  |  | 732 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Halma PLC | 689 | 32 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 1783 | 27 |
|  |  | 59 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 2395 | 163 |
| &nbsp;&nbsp;&nbsp;Fresnillo PLC | 402 | 12 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 2257 | 12 |
|  |  | 187 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC <sup>‡</sup> | 1285 | 11 |
| &nbsp;&nbsp;&nbsp;Segro PLC <sup>‡</sup> | 2335 | 21 |
|  |  | 32 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 9127 | 22 |
| &nbsp;&nbsp;&nbsp;National Grid PLC | 8892 | 133 |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC | 491 | 18 |
| &nbsp;&nbsp;&nbsp;SSE PLC | 2041 | 51 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC | 1238 | 20 |
|  |  | 244 |
| Total United Kingdom |  | 4524 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,467) ($ Thousands) |  | 34382 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** |
| **Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | 180 | $123 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $75) ($ Thousands) |  | 123 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (A) | 102 | 9 |
| &nbsp;&nbsp;&nbsp;Dr Ing hc F Porsche (A) | 207 | 11 |
| &nbsp;&nbsp;&nbsp;Porsche Automobil Holding SE (A) | 278 | 11 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (A) | 374 | 39 |
|  |  | 70 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (A) | 307 | 25 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sartorius AG (A) | 48 | 13 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $109) ($ Thousands) |  | 108 |
| **CASH EQUIVALENT — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%<sup>\*\*†</sup> | 6046825 | 6047 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,047) ($ Thousands) |  | 6047 |
| Total Investments in Securities — 89.6% | Total Investments in Securities — 89.6% |  |
| &nbsp;&nbsp;&nbsp;(Cost $310,756) ($ Thousands) |  | $341890 |

---

A list of the open futures contracts held by the Fund at October 31, 2025, 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 | 6 | Dec-2025 | $848 | $842 | $(6) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 83 | Dec-2025 | 11530 | 11650 | 120 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 195 | Dec-2025 | 13085 | 13724 | 639 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 109 | Dec-2025 | 13174 | 13570 | 396 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 16 | Dec-2025 | 5383 | 5499 | 116 |
|  |  |  | $44020 | $45285 | $1265 |

---

Adviser Managed Trust 23

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended October 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 7/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 10/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $2588 | $6316 | $(2857) | $— | $— | $6047 | $47 | $— |

---

Percentages are based on Net Assets of $381,388 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of October 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

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

&nbsp;&nbsp;&nbsp;&nbsp;(A) No
interest 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

24 Adviser Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Enhanced Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **EXCHANGE-TRADED FUNDS — 98.6%** | **EXCHANGE-TRADED FUNDS — 98.6%** | **EXCHANGE-TRADED FUNDS — 98.6%** |
| **FIXED INCOME — 98.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg Emerging Markets USD Bond ETF <sup>(1)</sup> | 898820 | $23109 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio High Yield Bond ETF <sup>(1)</sup> | 951141 | 22638 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,430) ($ Thousands) |  | 45747 |
| **CASH EQUIVALENT — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%<sup>\*\*†</sup> | 400406 | 400 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $400) ($ Thousands) |  | 400 |
| Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,830) ($ Thousands) |  | $46147 |

---

The following is a summary of the Fund's transactions with affiliates for the period ended October 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 7/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 10/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $26 | $2002 | $(1628) | $— | $— | $400 | $3 | $— |

---

---

| | |
|:---|:---|
| | Percentages are based on Net Assets of $46,358 ($ Thousands). |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of October 31, 2025. |
| <sup>(1)</sup> | Represents greater than 10% of the Fund's total investments. For further information, <br> please go to the Fund's website at https://www.SEC.gov. |

---

ETF — Exchange-Traded Fund

SPDR — Standard & Poor's Depository Receipt

USD — U.S. Dollar

Adviser Managed Trust 25

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**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 | $706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | 400 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2043 | 4500 | 4584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2045 | 1600 | 1622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2053 | 3450 | 3489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | 450 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2054 | 120 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055 | 500 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2054 | 600 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2041 | 300 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2043 | 2100 | 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2054 | 500 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054 | 400 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2053 | 100 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052 | 500 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2049 | 200 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052 | 200 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051 | 200 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/2041 | 500 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052 | 250 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2051 | 300 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/2051 | 200 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 | 200 | 132 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2027 | 500 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2029 | 400 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2031 | 500 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/31/2031 | 500 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2035 | 1700 | 1773 |
| &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 | 1866 |
| &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 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/31/2029 | 500 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/2032 | 1000 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2034 | 800 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026 | 500 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/28/2029 | 650 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2030 | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/28/2031 | 300 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/30/2031 | 1000 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034 | 300 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 | 300 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035 | 700 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2027 | 1500 | 1508 |
| &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 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/29/2032 | 500 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2027 | 6000 | 6021 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 |  | 5563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 |  | 500 |  | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/31/2030 |  | 2000 |  | 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2031 |  | 4950 |  | 5011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2032 |  | 1000 |  | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2032 |  | 400 |  | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/2027 |  | 1300 |  | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2027 |  | 1400 |  | 1406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2027 |  | 500 |  | 502 |
| &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 |  | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2033 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2034 |  | 600 |  | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027 |  | 600 |  | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2027 |  | 500 |  | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028 |  | 3000 |  | 3010 |
| &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 |  | 3253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2031 |  | 400 |  | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/31/2032 |  | 1000 |  | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028 |  | 2000 |  | 2001 |
| &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 |  | 495 |
| &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%, 02/15/2033 |  | 300 |  | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027 |  | 500 |  | 498 |
| &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 $81,402) ($ Thousands) |  |  |  | 81675 |
| **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** |
| **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2054 |  | 289 |  | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2053 to 08/01/2055 |  | 2026 |  | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2054 to 09/01/2055 |  | 1524 |  | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2053 to 01/01/2055 |  | 711 |  | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2052 to 11/01/2052 |  | 2007 |  | 1965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/2052 |  | 674 |  | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/2038 to 09/01/2052 |  | 2115 |  | 1985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/2052 |  | 1637 |  | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2050 to 07/01/2051 |  | 1072 |  | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/2041 to 09/01/2051 |  | 2657 |  | 2213 |
| &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 |

---

26 Adviser Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;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 | $| 345 |
| &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 |  | 509 |
| &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 |  | 410 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/2053 |  | 554 |  | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2054 to 11/01/2054 |  | 665 |  | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2053 to 02/01/2055 |  | 1174 |  | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2053 |  | 1060 |  | 1058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2052 to 07/01/2055 |  | 835 |  | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2048 |  | 490 |  | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2036 to 06/01/2052 |  | 1759 |  | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2037 to 06/01/2052 |  | 5015 |  | 4327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/01/2036 to 03/01/2052 |  | 6829 |  | 5675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/01/2037 |  | 864 |  | 774 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/20/2054 to 08/20/2054 |  | 202 |  | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2053 to 03/20/2055 |  | 902 |  | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/20/2054 to 02/20/2055 |  | 1188 |  | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2053 to 01/20/2055 |  | 1207 |  | 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2052 |  | 842 |  | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2052 to 05/20/2055 |  | 755 |  | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2052 |  | 1060 |  | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2051 |  | 1344 |  | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/2051 to 04/20/2052 |  | 1746 |  | 1512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2050 to 03/20/2052 |  | 1801 |  | 1499 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2055 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;UMBS TBA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/2033 |  | 250 |  | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/15/2037 |  | 300 |  | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2037 |  | 200 |  | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2037 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2037 |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2040 |  | 500 |  | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/15/2055 |  | 650 |  | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2040 |  | 325 |  | 299 |
|  |  |  |  | 44932 |
| **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 |  | 259 |
| &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 |  | 309 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;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 |  | 90 |  | 86 |
| &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 $45,471) ($ Thousands) |  |  |  | 46220 |
| **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** |
| **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035 |  | 100 |  | 100 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/15/2034 |  | 250 |  | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/01/2051 |  | 375 |  | 269 |
| &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 |  | 163 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 |  | 150 |  | 139 |
| &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 |  | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 |  | 120 |  | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 |  | 50 |  | 50 |
| &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 |  | 98 |
| &nbsp;&nbsp;&nbsp;Rogers Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2052 |  | 100 |  | 82 |
| &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;3.400%, 03/22/2041 |  | 350 |  | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028 |  | 250 |  | 239 |
| &nbsp;&nbsp;&nbsp;Walt Disney |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2045 |  | 200 |  | 262 |
|  |  |  |  | 2969 |
| **Consumer Discretionary — 1.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/13/2027 |  | 250 |  | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/12/2041 |  | 150 |  | 115 |

---

Adviser Managed Trust 27

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**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;American Honda Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 10/22/2027 | $100 | $101 |
| &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;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 | 256 |
| &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 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040 | 150 | 124 |
| &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 | 109 |
| &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 | 148 |
| &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 | 204 |
|  |  | 2486 |
| **Consumer Staples — 1.7%** |  |  |
| &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 | 338 |
| &nbsp;&nbsp;&nbsp;Campbell's Company |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/23/2035 | 40 | 39 |
| &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;General Mills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/30/2027 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | 250 | 259 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/2030 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2032 | 100 | 103 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Kroger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2034 | $125 | $126 |
| &nbsp;&nbsp;&nbsp;Mondelez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/06/2028 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/17/2054 | 100 | 99 |
| &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 | 152 |
| &nbsp;&nbsp;&nbsp;Target |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2035 | 125 | 127 |
| &nbsp;&nbsp;&nbsp;Walmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2053 | 200 | 179 |
|  |  | 3064 |
| **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 | 256 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/2030 | 75 | 70 |
| &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 | 99 |
| &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 | 279 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 250 | 241 |
| &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 | 203 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 03/19/2040 | 200 | 184 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2029 | 200 | 204 |
| &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 | 101 |
| &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 | 129 |
| &nbsp;&nbsp;&nbsp;Shell Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/11/2035 | 100 | 96 |

---

28 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| 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;3.250%, 04/06/2050 | $250 | $178 |
| &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 | 96 |
| &nbsp;&nbsp;&nbsp;Williams |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2029 | 250 | 255 |
|  |  | 3248 |
| **Financials — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |
| &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%, SOFRRATE + 1.420%, 07/26/2035 (A) | 200 | 206 |
| &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 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/12/2027 | 250 | 251 |
| &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;6.527%, H15T1Y + 1.650%, 11/07/2027 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.744%, SOFRRATE + 1.697%, 02/12/2036 (A) | 270 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFRRATE + 1.630%, 04/25/2029 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 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%, SOFRRATE + 1.930%, 06/19/2041 (A) | 150 | 111 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, SOFRRATE + 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%, SOFRRATE + 0.840%, 07/21/2028 (A) | 100 | 102 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932%, SOFRRATE + 0.890%, 02/14/2029 (A) | $200 | $203 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.224%, SOFRRATE + 2.980%, 05/09/2034 (A) | 250 | 269 |
| &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 | 98 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/22/2034 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/31/2031 | 75 | 74 |
| &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%, SOFRRATE + 3.070%, 10/30/2031 (A) | 250 | 282 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.853%, SOFRRATE + 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 | 67 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.488%, 12/04/2026 | 250 | 254 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 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 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.463%, 05/07/2031 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.904%, SOFRRATE + 1.379%, 11/03/2042 (A) | 100 | 74 |
| &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%, SOFRRATE + 2.510%, 11/20/2029 (A) | 200 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.706%, SOFRRATE + 1.594%, 02/08/2028 (A) | 150 | 152 |
| &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%, 02/14/2033 | 200 | 197 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/12/2034 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.561%, SOFRRATE + 1.950%, 10/24/2034 (A) | 100 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, SOFRRATE + 1.770%, 10/24/2029 (A) | 250 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561%, SOFRRATE + 1.580%, 11/19/2045 (A) | 50 | 51 |

---

Adviser Managed Trust 29

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**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;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | $25 | $26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 80 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.436%, SOFRRATE + 1.632%, 02/24/2043 (A) | 150 | 118 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.547%, SOFRRATE + 2.980%, 06/20/2034 (A) | 200 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, SOFRRATE + 1.880%, 05/13/2036 (A) | 200 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.546%, SOFRRATE + 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%, SOFRRATE + 1.610%, 03/25/2036 (A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/17/2034 | 100 | 102 |
| &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;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/14/2033 | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2032 | 80 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/10/2031 | 200 | 202 |
| &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 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%, SOFRRATE + 1.680%, 04/22/2036 (A) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, SOFRRATE + 1.550%, 11/29/2045 (A) | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 35 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.336%, SOFRRATE + 1.620%, 01/23/2035 (A) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, SOFRRATE + 1.190%, 01/23/2028 (A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, SOFRRATE + 1.310%, 01/23/2030 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.979%, SOFRRATE + 0.930%, 07/22/2028 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.603%, SOFRRATE + 1.040%, 10/22/2030 (A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, TSFR3M + 2.460%, 04/22/2041 (A) | 150 | 119 |
| &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 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2033 | $150 | $151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2029 | 250 | 253 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/15/2053 | 250 | 257 |
| &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 | 264 |
| &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 | 210 |
| &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;5.173%, SOFRRATE + 1.450%, 01/16/2030 (A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.654%, SOFRRATE + 1.100%, 10/18/2030 (A) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, SOFRRATE + 1.485%, 04/22/2042 (A) | 150 | 118 |
| &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 | 105 |
| &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;Prudential Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/14/2035 | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2027 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/01/2062 | 150 | 115 |
| &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 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 01/14/2042 | 200 | 155 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.523%, 07/17/2028 | 200 | 207 |

---

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;Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.153%, SOFRRATE + 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%, SOFRRATE + 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%, SOFRRATE + 1.110%, 01/24/2031 (A) | 185 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, SOFRRATE + 2.530%, 04/30/2041 (A) | 150 | 117 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFRRATE + 1.500%, 01/23/2030 (A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFRRATE + 2.130%, 04/25/2053 (A) | 100 | 88 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.535%, 11/17/2028 | 250 | 262 |
|  |  | 15251 |
| **Health Care — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/30/2046 | 100 | 96 |
| &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 | 224 |
| &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;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;6.400%, 11/15/2063 | 125 | 138 |
| &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 | 203 |
| &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 | 107 |
| &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 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/01/2033 | 250 | 257 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2053 | $200 | $183 |
| &nbsp;&nbsp;&nbsp;Eli Lilly |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/27/2063 | 100 | 92 |
| &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 | 74 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2042 | 250 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2032 | 250 | 235 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2055 | 100 | 99 |
| &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 | 71 |
| &nbsp;&nbsp;&nbsp;Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040 | 250 | 181 |
| &nbsp;&nbsp;&nbsp;Novartis Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/18/2029 | 45 | 45 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053 | 150 | 145 |
| &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 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2033 | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2029 | 200 | 201 |
|  |  | 4590 |
| **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 | 306 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055 | 105 | 105 |
| &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 | 244 |

---

Adviser Managed Trust 31

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**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;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | $250 | $252 |
| &nbsp;&nbsp;&nbsp;CSX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2055 | 65 | 60 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/28/2029 | 100 | 97 |
| &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 | 96 |
| &nbsp;&nbsp;&nbsp;John Deere Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/16/2029 | 250 | 253 |
| &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 | 95 |
| &nbsp;&nbsp;&nbsp;MasTec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/15/2029 | 50 | 52 |
| &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 | 281 |
| &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 | 187 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass Through Trust, Ser 2023-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036 | 187 | 195 |
| &nbsp;&nbsp;&nbsp;United Parcel Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/03/2053 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;Waste Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/2030 | 100 | 102 |
|  |  | 3632 |
| **Information Technology — 2.0%** |  |  |
| &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 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/10/2028 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | 150 | 108 |
| &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 | 207 |
| &nbsp;&nbsp;&nbsp;Cisco Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/26/2054 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Dell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2032 | 100 | 103 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &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 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/10/2030 | 250 | 257 |
| &nbsp;&nbsp;&nbsp;International Business Machines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/06/2053 | 200 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/06/2028 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;Micron Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/15/2031 | 250 | 258 |
| &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 | 135 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 45 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/27/2034 | 50 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/06/2028 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040 | 250 | 196 |
| &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 | 138 |
|  |  | 3529 |
| **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 | 156 |
| &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 | 55 |
| &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 | 143 |
| &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 |
|  |  | 1034 |
| **Real Estate — 0.6%** |  |  |
| &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 | 44 |
| &nbsp;&nbsp;&nbsp;American Tower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/15/2034 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2029 | 100 | 102 |

---

32 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &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;Prologis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2053 | 100 | 97 |
| &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;VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2034 | 100 | 103 |
|  |  | 1100 |
| **Utilities — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AEP Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2053 | 150 | 149 |
| &nbsp;&nbsp;&nbsp;Atmos Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2056 | 75 | 74 |
| &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 | 120 |
| &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 Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 12/01/2026 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Duke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/05/2027 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/2054 | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/2034 | 200 | 203 |
| &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 | 256 |
| &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;4.750%, 02/07/2028 | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 09/16/2027 | 60 | 60 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/28/2053 | 150 | 142 |
| &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 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (B) | 125 | 129 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2053 | $150 | $162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/15/2033 | 150 | 161 |
| &nbsp;&nbsp;&nbsp;PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2055 | 225 | 220 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/01/2054 | 100 | 98 |
| &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 | 97 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2053 | 150 | 146 |
| &nbsp;&nbsp;&nbsp;Southern California Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2055 | 100 | 105 |
| &nbsp;&nbsp;&nbsp;Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2054 | 150 | 144 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2054 | 150 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2035 | 100 | 102 |
|  |  | 4142 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,551) ($ Thousands) |  | 45045 |
| **SOVEREIGN DEBT — 1.9%** |  |  |
| &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 | 194 |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/24/2031 | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/21/2029 | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/07/2054 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/07/2036 | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.853%, 03/28/2054 | 200 | 212 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/08/2054 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/11/2041 | 200 | 156 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/17/2033 | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Province of Alberta Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/24/2034 | 250 | 254 |

---

Adviser Managed Trust 33

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Core Fixed Income Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;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 |  | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/2028 |  | 200 |  | 199 |
| &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 |  | 103 |
| Total Sovereign Debt |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,339) ($ Thousands) |  |  |  | 3426 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/17/2026 |  | 250 |  | 252 |
| &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 |  | 483 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,272) ($ Thousands) |  |  |  | 1289 |
| **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 |  | 50 |
| &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;Honda Auto Receivables Owner Trust, Ser 2024-3, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 03/21/2029 |  | 152 |  | 153 |
| &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 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/15/2029 |  | 100 |  | 101 |
|  |  |  |  | 430 |
| **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 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** |
| **Other — 0.1%** |  |  |  |
| &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 |
| Total Asset-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $635) ($ Thousands) |  |  | 639 |
| Total Investments in Securities — 99.0% | Total Investments in Securities — 99.0% | Total Investments in Securities — 99.0% |  |
| &nbsp;&nbsp;&nbsp;(Cost $176,670) ($ Thousands) |  |  | $178294 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $180,066 ($ Thousands). |
| (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. |
| (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 October 31, 2025, the value of these securities amounted to $325 ($ 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

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

SOFRINDX — Custom Secured Overnight Financing Rate Index

SOFRRATE — U.S. Secured Overnight Financing Rate Index

TBA — To Be Announced

TSFR3M — Term Secured Overnight Financing Rate3 Months

UMBS — Uniform Mortgage Backed Securities

34 Adviser Managed Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISER MANAGED TRUST

- **b. Investment Company Act file number:** 811-22480

- **c. CIK number of Registrant:** 0001502608

- **d. LEI of Registrant:** P4X0O3K3HK6467LVL237

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

  - **Street Address 1:** 1 FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** AMT Enhanced Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000073480

- **c. LEI of Series:** 5493001ZNTMJD1L0FK90

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $46376621.69

**Total Liabilities:** $19087.80

**Net Assets:** $46357533.89

**Cash Not Reported:** $226544.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230415 | 1.24%                | 1.16%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1535.20                | $335291.87                                 |
| Month 2  | $0.00                    | $294946.25                                 |
| Month 3  | $0.00                    | $318102.51                                 |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR Portfolio High Yield Bond ETF           | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND | CUSIP: 78468R606<br>LEI: N/A | Long             | EC               | RF                | US        |    949107 | NS      | $22588746.60  | 48.73%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND     | CUSIP: 78468R515<br>LEI: N/A | Long             | EC               | RF                | US        |      1970 | NS      | $50649.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)            | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |    400406 | NS      | $400405.93    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF           | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND | CUSIP: 78468R606<br>LEI: N/A | Long             | EC               | RF                | US        |      2034 | NS      | $48409.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND     | CUSIP: 78468R515<br>LEI: N/A | Long             | EC               | RF                | US        |    896850 | NS      | $23058372.24  | 49.74%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** ADVISER MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer