SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 78.6%
Communication Services — 6.9%
Alphabet Inc, Cl A *		32,959	$	5,365
Alphabet Inc, Cl C *		27,804		4,578
AMC Entertainment Holdings, Cl A *		1,362		4
AT&T Inc		39,843		673
Cable One Inc		35		14
Charter Communications Inc, Cl A *		552		141
Comcast Corp, Cl A		21,998		838
Electronic Arts Inc		1,484		188
Fox Corp		2,156		65
Frontier Communications Parent *		1,469		34
IAC *		461		22
Interpublic Group of Cos Inc/The		2,087		64
Iridium Communications		745		23
Liberty Broadband Corp, Cl A *		105		5
Liberty Broadband Corp, Cl C *		675		34
Liberty Media -Liberty Formula One, Cl A *		126		8
Liberty Media -Liberty Formula One, Cl C *		1,050		73
Liberty Media -Liberty Live, Cl A *		118		4
Liberty Media -Liberty Live, Cl C *		283		11
Liberty Media -Liberty SiriusXM *		928		22
Liberty Media -Liberty SiriusXM, Cl A *		450		11
Live Nation Entertainment Inc *		849		76
Madison Square Garden Sports *		112		21
Match Group *		1,503		46
Meta Platforms, Cl A		12,268		5,277
Netflix Inc *		2,380		1,311
New York Times, Cl A		864		37
News Corp, Cl A		2,047		49
News Corp, Cl B		710		17
Nexstar Media Group Inc, Cl A		197		32
Omnicom Group Inc		1,074		100
Paramount Global, Cl A		59		1
Paramount Global, Cl B		3,458		39
Pinterest, Cl A *		3,194		107
Playtika Holding		141		1
ROBLOX, Cl A *		2,528		90
Roku Inc, Cl A *		665		38
Sirius XM Holdings		3,708		11
Spotify Technology *		776		218
Take-Two Interactive Software Inc *		902		129
TKO Group Holdings, Cl A		342		32
T-Mobile US Inc		2,722		447
Trade Desk Inc/The, Cl A *		2,440		202
TripAdvisor Inc *		612		16
Verizon Communications Inc		23,333		921
Walt Disney Co/The		10,130		1,125
Warner Bros Discovery *		12,031		89
ZoomInfo Technologies, Cl A *		1,580		25
				22,634

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Discretionary — 8.1%
ADT Inc		1,253	$	8
Advance Auto Parts Inc		355		26
Airbnb, Cl A *		2,293		364
Amazon.com Inc *		49,961		8,743
Aramark		1,410		44
AutoNation Inc *		162		26
AutoZone Inc *		97		287
Bath & Body Works		1,234		56
Best Buy Co Inc		1,057		78
Booking Holdings Inc		197		680
BorgWarner Inc		1,399		46
Boyd Gaming Corp		378		20
Bright Horizons Family Solutions Inc *		345		36
Brunswick Corp/DE		369		30
Burlington Stores Inc *		350		63
Caesars Entertainment *		1,108		40
Capri Holdings Ltd *		655		23
CarMax Inc *		853		58
Carnival Corp *		5,409		80
Carter's Inc		224		15
Cava Group *		306		22
Chipotle Mexican Grill, Cl A *		153		483
Choice Hotels International Inc		173		21
Churchill Downs Inc		382		49
Columbia Sportswear Co		216		17
Crocs *		308		38
Darden Restaurants Inc		658		101
Deckers Outdoor Corp *		143		117
Delphi Automotive PLC *		1,477		105
Dick's Sporting Goods Inc		323		65
Domino's Pizza Inc		190		101
DoorDash, Cl A *		1,733		224
DR Horton Inc		1,708		243
DraftKings, Cl A *		2,272		94
eBay Inc		2,917		150
Etsy Inc *		710		49
Expedia Group Inc *		750		101
Five Below Inc *		295		43
Floor & Decor Holdings Inc, Cl A *		562		62
Ford Motor Co		21,535		262
GameStop, Cl A *		1,610		18
Gap Inc/The		1,166		24
Garmin Ltd		837		121
General Motors Co		6,432		286
Gentex Corp		1,223		42
Genuine Parts Co		765		120
Grand Canyon Education *		184		24
H&R Block Inc		777		37
Harley-Davidson Inc		635		22
Hasbro Inc		788		48
Hilton Worldwide Holdings Inc		1,367		270

Adviser Managed Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Home Depot		5,540	$	1,852
Hyatt Hotels Corp, Cl A		264		39
Kohl's Corp		659		16
Las Vegas Sands Corp		2,008		89
Lear Corp		310		39
Leggett & Platt		798		14
Lennar Corp, Cl A		1,344		204
Lennar Corp, Cl B		89		13
Lithia Motors, Cl A		145		37
LKQ Corp		1,443		62
Lowe's		3,199		729
Lucid Group *		4,461		11
Lululemon Athletica Inc *		611		220
Macy's Inc		1,616		30
Marriott International Inc/MD, Cl A		1,339		316
Marriott Vacations Worldwide Corp		224		22
Mattel Inc *		2,108		39
McDonald's		4,040		1,103
MGM Resorts International *		1,527		60
Mister Car Wash *		478		3
Mohawk Industries Inc *		315		36
Murphy USA Inc		104		43
Newell Brands		2,264		18
NIKE Inc, Cl B		6,549		604
Nordstrom Inc		671		13
Norwegian Cruise Line Holdings Ltd *		2,508		48
NVR Inc *		16		119
Ollie's Bargain Outlet Holdings Inc *		374		27
O'Reilly Automotive Inc *		325		329
Peloton Interactive, Cl A *		1,848		6
Penn Entertainment *		926		15
Penske Automotive Group Inc		120		18
Petco Health & Wellness, Cl A *		482		1
Phinia		280		11
Planet Fitness, Cl A *		500		30
Polaris		330		28
Pool Corp		206		75
PulteGroup Inc		1,170		130
PVH Corp		321		35
QuantumScape, Cl A *		1,546		8
Ralph Lauren Corp, Cl A		203		33
RH *		97		24
Rivian Automotive, Cl A *		3,576		32
Ross Stores		1,843		239
Royal Caribbean Cruises Ltd *		1,281		179
Service Corp International/US		758		54
Skechers USA, Cl A *		715		47
Starbucks		6,212		550
Stellantis		2,839		63
Tapestry Inc		1,229		49
Tempur Sealy International Inc		895		45
Tesla Inc *		15,284		2,801

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Texas Roadhouse Inc, Cl A		353	$	57
Thor Industries		310		31
TJX Cos Inc/The		6,341		597
Toll Brothers Inc		579		69
TopBuild Corp *		171		69
Tractor Supply		599		164
Travel + Leisure		418		18
Ulta Beauty Inc *		268		109
Under Armour Inc, Cl A *		1,130		8
Under Armour Inc, Cl C *		1,138		7
Vail Resorts Inc		221		42
Valvoline Inc *		729		31
VF		2,096		26
Victoria's Secret *		486		9
Wayfair Inc, Cl A *		473		24
Wendy's Co/The		1,023		20
Whirlpool Corp		320		30
Williams-Sonoma Inc		353		101
Wingstop Inc, Cl A		155		60
Wyndham Hotels & Resorts Inc		432		32
Wynn Resorts Ltd		560		51
YETI Holdings Inc *		517		19
Yum! Brands Inc		1,552		219
				26,483
Consumer Staples — 4.7%
Albertsons, Cl A		2,240		46
Altria Group Inc		9,824		430
Archer-Daniels-Midland Co		2,927		172
BJ's Wholesale Club Holdings Inc *		714		53
Boston Beer Co Inc/The, Cl A *		57		16
Brown-Forman Corp, Cl A		273		13
Brown-Forman Corp, Cl B		991		47
Bunge Global		784		80
Campbell Soup Co		1,026		47
Casey's General Stores		201		64
Celsius Holdings Inc *		766		55
Church & Dwight Co Inc		1,334		144
Clorox Co/The		673		99
Coca-Cola		21,577		1,333
Colgate-Palmolive Co		4,512		415
Conagra Brands Inc		2,580		79
Constellation Brands Inc, Cl A		883		224
Costco Wholesale Corp		2,454		1,774
Coty Inc, Cl A *		2,107		24
Darling Ingredients Inc *		959		41
Dollar General Corp		1,213		169
Dollar Tree Inc *		1,141		135
Estee Lauder Cos Inc/The, Cl A		1,273		187
Flowers Foods Inc		1,124		28
Freshpet Inc *		273		29
General Mills Inc		3,187		225
Grocery Outlet Holding *		529		14

2

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Haleon		8,928	$	38
Hershey Co/The		820		159
Hormel Foods Corp		1,523		54
Ingredion Inc		393		45
J M Smucker		557		64
Kellanova		1,410		82
Kenvue		9,509		179
Keurig Dr Pepper Inc		5,218		176
Kimberly-Clark		1,848		252
Kraft Heinz Co/The		4,397		170
Kroger		3,613		200
Lamb Weston Holdings Inc		790		66
Maplebear *		190		6
McCormick & Co Inc/MD		1,367		104
Molson Coors Beverage, Cl B		944		54
Mondelez International Inc, Cl A		7,486		538
Monster Beverage Corp *		4,082		218
Nestle SA		3,419		344
Olaplex Holdings *		745		1
PepsiCo Inc		7,633		1,343
Performance Food Group *		827		56
Philip Morris International		8,608		817
Pilgrim's Pride Corp *		279		10
Post Holdings Inc *		256		27
Procter & Gamble Co/The		13,033		2,127
Reynolds Consumer Products		326		9
Seaboard Corp		2		7
Spectrum Brands Holdings Inc		136		11
Sysco Corp		2,783		207
Target Corp		2,529		407
Tyson Foods, Cl A		1,509		91
US Foods Holding Corp *		1,293		65
Walgreens Boots Alliance Inc		3,894		69
Walmart Inc		23,720		1,408
WK Kellogg		382		9
				15,356
Energy — 3.3%
Antero Midstream		2,016		28
Antero Resources Corp *		1,700		58
APA		2,096		66
Baker Hughes a GE Co, Cl A		5,546		181
BP PLC		21,961		143
Cheniere Energy		1,314		207
Chesapeake Energy		726		65
Chevron Corp		9,530		1,537
ConocoPhillips		6,646		835
Coterra Energy		4,066		111
Devon Energy Corp		3,548		182
Diamondback Energy Inc		987		199
DT Midstream		581		36
EOG Resources		3,231		427
EQT Corp		1,953		78

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Exxon Mobil Corp		22,194	$	2,625
Halliburton Co		4,974		186
Hess Corp		1,524		240
HF Sinclair		928		50
Kinder Morgan Inc/DE		10,859		199
Marathon Oil Corp		3,277		88
Marathon Petroleum Corp		2,085		379
New Fortress Energy, Cl A		330		9
NOV		2,347		43
Occidental Petroleum Corp		3,768		249
ONEOK Inc		3,191		252
Ovintiv		1,472		76
Phillips 66		2,446		350
Pioneer Natural Resources Co		1,278		344
Range Resources Corp		1,412		51
Schlumberger Ltd		7,835		372
Shell		8,326		298
Southwestern Energy *		6,598		49
Targa Resources Corp		1,224		140
Tenaris		580		10
Texas Pacific Land		102		59
Valero Energy Corp		1,863		298
Williams		6,680		256
				10,776
Financials — 10.7%
Affiliated Managers Group		204		32
Affirm Holdings, Cl A *		1,326		42
Aflac Inc		3,240		271
AGNC Investment Corp ‡		4,094		37
Allstate Corp/The		1,438		245
Ally Financial Inc		1,457		56
American Express Co		3,219		753
American Financial Group Inc/OH		376		48
American International Group Inc		3,908		294
Ameriprise Financial Inc		563		232
Annaly Capital Management ‡		2,803		53
Aon, Cl A		1,089		307
Apollo Global Management		2,865		311
Arch Capital Group Ltd *		1,980		185
Ares Management, Cl A		932		124
Arthur J Gallagher & Co		1,195		280
Assurant Inc		284		50
Assured Guaranty Ltd		345		26
Axis Capital Holdings Ltd		467		29
Bank of America Corp		38,173		1,413
Bank of New York Mellon Corp/The		4,225		239
Bank OZK		561		25
Berkshire Hathaway Inc, Cl B *		10,143		4,024
BlackRock Inc, Cl A		827		624
Blackstone Group		3,921		457
Block, Cl A *		3,080		225
Blue Owl Capital, Cl A		2,530		48

Adviser Managed Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BOK Financial Corp		174	$	15
Brighthouse Financial Inc *		406		20
Brown & Brown Inc		1,291		105
Capital One Financial Corp		2,081		298
Carlyle Group		1,241		56
Cboe Global Markets Inc		573		104
Charles Schwab Corp/The		8,251		610
Chubb		2,261		562
Cincinnati Financial Corp		835		97
Citigroup		10,643		653
Citizens Financial Group Inc		2,527		86
CME Group Inc, Cl A		1,975		414
CNA Financial Corp		164		7
Coinbase Global, Cl A *		958		195
Columbia Banking System Inc		1,242		23
Comerica		783		39
Commerce Bancshares Inc/MO		716		39
Corebridge Financial		1,386		37
Corpay *		392		118
Credit Acceptance Corp *		40		21
Cullen/Frost Bankers Inc		350		37
Discover Financial Services		1,381		175
East West Bancorp		757		56
Equitable Holdings		1,869		69
Euronet Worldwide Inc *		218		22
Evercore Inc, Cl A		187		34
Everest Group		233		85
Eversource Energy		1,899		115
FactSet Research Systems Inc		209		87
Fidelity National Financial Inc		1,405		70
Fidelity National Information Services Inc		3,244		220
Fifth Third Bancorp		3,707		135
First American Financial		605		32
First Citizens BancShares, Cl A		62		105
First Hawaiian Inc		766		16
First Horizon National Corp		3,173		47
Fiserv Inc *		3,331		509
FNB Corp/PA		2,146		29
Franklin Resources Inc		1,751		40
Global Payments		1,428		175
Globe Life		474		36
Goldman Sachs Group Inc/The		1,756		749
Hanover Insurance Group Inc/The		212		28
Hartford Financial Services Group Inc/The		1,634		158
Houlihan Lokey Inc, Cl A		297		38
Huntington Bancshares Inc/OH		7,834		106
Interactive Brokers Group, Cl A		600		69
Intercontinental Exchange Inc		3,113		401
Invesco Ltd		1,930		27
Jack Henry & Associates		394		64
Janus Henderson Group		815		25
Jefferies Financial Group		968		42

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
JPMorgan Chase & Co		16,016	$	3,071
Kemper Corp		381		22
KeyCorp		5,048		73
Kinsale Capital Group Inc		117		43
KKR		3,644		339
Lazard, Cl A		655		25
Lincoln National		1,017		28
Loews		992		75
LPL Financial Holdings Inc		410		110
M&T Bank Corp		903		130
Markel Group *		75		109
MarketAxess Holdings Inc		200		40
Marsh & McLennan Cos Inc		2,725		543
Mastercard Inc, Cl A		4,596		2,074
MetLife		3,476		247
MGIC Investment Corp		1,651		34
Moody's Corp		872		323
Morgan Stanley		6,619		601
Morningstar Inc		149		42
MSCI Inc, Cl A		421		196
Nasdaq Inc		2,085		125
NCR Atleos *		385		8
New York Community Bancorp Inc		4,248		11
Northern Trust Corp		1,114		92
Old Republic International Corp		1,398		42
OneMain Holdings, Cl A		688		36
PayPal Holdings *		6,039		410
Pinnacle Financial Partners Inc		449		34
PNC Financial Services Group Inc/The		2,189		336
Primerica Inc		190		40
Principal Financial Group Inc		1,317		104
Progressive Corp/The		3,237		674
Prosperity Bancshares Inc		525		33
Prudential Financial Inc		1,990		220
Raymond James Financial Inc		1,032		126
Regions Financial Corp		5,115		99
Reinsurance Group of America Inc, Cl A		359		67
Rithm Capital ‡		2,596		29
RLI Corp		240		34
Robinhood Markets, Cl A *		3,353		55
Rocket, Cl A *		680		8
Ryan Specialty Holdings, Cl A		547		27
S&P Global Inc		1,767		735
Shift4 Payments, Cl A *		303		18
SLM Corp		1,296		27
SoFi Technologies *		5,492		37
Starwood Property Trust Inc ‡		1,751		33
State Street Corp		1,683		122
Stifel Financial Corp		529		42
Swiss Re AG		388		42
Synchrony Financial		2,238		98
Synovus Financial Corp		863		31

4

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
T Rowe Price Group		1,205	$	132
TFS Financial Corp		300		4
Toast, Cl A *		2,117		50
TPG, Cl A		383		17
Tradeweb Markets, Cl A		620		63
Travelers Cos Inc/The		1,251		265
Truist Financial		7,283		273
Unum Group		1,056		54
US Bancorp		8,563		348
UWM Holdings		556		4
Virtu Financial Inc, Cl A		566		12
Visa Inc, Cl A		8,852		2,378
Voya Financial Inc		584		40
Webster Financial Corp		918		40
Wells Fargo & Co		19,956		1,184
Western Alliance Bancorp		634		36
Western Union Co/The		2,232		30
WEX Inc *		241		51
White Mountains Insurance Group Ltd		15		27
Willis Towers Watson PLC		565		142
Wintrust Financial Corp		359		35
WR Berkley Corp		1,086		84
Zions Bancorp NA		883		36
				34,955
Health Care — 9.7%
10X Genomics, Cl A *		552		16
Abbott Laboratories		9,593		1,017
AbbVie Inc		9,771		1,589
Acadia Healthcare Co Inc *		534		39
Agilent Technologies Inc		1,602		220
agilon health *		1,807		10
Align Technology Inc *		423		119
Alnylam Pharmaceuticals Inc *		694		100
Amedisys Inc *		192		18
Amgen Inc		2,959		811
Apellis Pharmaceuticals Inc *		596		26
Avantor *		3,663		89
Azenta *		260		14
Baxter International Inc		2,756		111
Becton Dickinson		1,592		373
Biogen Inc *		790		170
BioMarin Pharmaceutical Inc *		1,018		82
Bio-Rad Laboratories Inc, Cl A *		109		29
Bio-Techne Corp		840		53
Boston Scientific Corp *		8,143		585
Bristol-Myers Squibb		11,209		493
Bruker Corp		568		44
Cardinal Health		1,348		139
Catalent Inc *		966		54
Cencora, Cl A		940		225
Centene Corp *		2,927		214
Certara *		697		12

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Charles River Laboratories International Inc *		274	$	63
Chemed Corp		79		45
Cigna Group		1,607		574
Cooper		1,060		94
CSL		626		112
CVS Health		7,048		477
Danaher Corp		3,649		900
DaVita Inc *		314		44
DENTSPLY SIRONA Inc		1,131		34
Dexcom *		2,123		270
Doximity, Cl A *		670		16
Edwards Lifesciences Corp *		3,305		280
Elanco Animal Health Inc *		2,670		35
Elevance Health		1,313		694
Eli Lilly		4,688		3,662
Encompass Health Corp		587		49
Enovis *		304		17
Envista Holdings *		976		19
Exact Sciences *		966		57
Exelixis Inc *		1,678		39
Fortrea Holdings *		531		19
GE HealthCare Technologies		2,334		178
Gilead Sciences Inc		6,882		449
Globus Medical Inc, Cl A *		710		35
GSK		5,239		110
HCA Healthcare Inc		1,093		339
Henry Schein Inc *		702		49
Hologic Inc *		1,323		100
Humana		686		207
ICON *		445		133
ICU Medical Inc *		121		12
IDEXX Laboratories *		452		223
Illumina Inc *		863		106
Incyte *		996		52
Inspire Medical Systems Inc *		172		42
Insulet Corp *		376		65
Integra LifeSciences Holdings Corp *		434		13
Intuitive Surgical Inc *		1,935		717
Ionis Pharmaceuticals Inc *		847		35
IQVIA Holdings Inc *		998		231
Jazz Pharmaceuticals PLC *		369		41
Johnson & Johnson		13,341		1,929
Laboratory Corp of America Holdings		462		93
Maravai LifeSciences Holdings, Cl A *		658		5
Masimo *		244		33
McKesson Corp		745		400
Medpace Holdings *		122		47
Medtronic PLC		7,396		593
Merck & Co Inc		14,066		1,818
Mettler-Toledo International Inc *		119		146
Moderna Inc *		1,821		201

Adviser Managed Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Molina Healthcare Inc *		315	$	108
Natera *		586		54
Neurocrine Biosciences Inc *		524		72
Novocure Ltd *		620		8
Organon		1,524		28
Penumbra Inc *		214		42
Perrigo PLC		805		26
Pfizer Inc		31,333		803
Premier Inc, Cl A		706		15
QIAGEN		1,477		62
Quest Diagnostics Inc		608		84
QuidelOrtho *		292		12
R1 RCM *		914		11
Regeneron Pharmaceuticals Inc *		564		502
Repligen Corp *		299		49
ResMed		804		172
Revvity		672		69
Roche Holding		39		10
Roche Holding AG		907		218
Roivant Sciences *		2,081		23
Royalty Pharma, Cl A		2,005		56
Sanofi		1,465		146
Sarepta Therapeutics *		473		60
Shockwave Medical *		191		63
Solventum *		756		49
Sotera Health *		593		7
STERIS PLC		541		111
Stryker Corp		1,977		665
Tandem Diabetes Care Inc *		383		14
Teladoc Health Inc *		963		12
Teleflex Inc		254		53
Tenet Healthcare Corp *		532		60
Thermo Fisher Scientific		2,137		1,215
Ultragenyx Pharmaceutical Inc *		400		17
United Therapeutics Corp *		243		57
UnitedHealth Group Inc		5,158		2,495
Universal Health Services Inc, Cl B		310		53
Veeva Systems Inc, Cl A *		793		157
Vertex Pharmaceuticals Inc *		1,435		564
Viatris, Cl W		6,487		75
Waters Corp *		334		103
West Pharmaceutical Services Inc		410		147
Zimmer Biomet Holdings Inc		1,148		138
Zoetis Inc, Cl A		2,547		406
				31,645
Industrials — 7.6%
3M		3,022		292
A O Smith		710		59
Acuity Brands Inc		167		41
Advanced Drainage Systems		354		56
AECOM		779		72
AGCO		372		42

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Air Lease Corp, Cl A		623	$	31
Alaska Air Group Inc *		750		32
Allegion PLC		474		58
Allison Transmission Holdings Inc		459		34
American Airlines Group Inc *		3,490		47
AMETEK Inc		1,261		220
Armstrong World Industries Inc		272		31
Atmus Filtration Technologies *		1		—
Automatic Data Processing Inc		2,277		551
Avis Budget Group Inc		122		12
Axon Enterprise Inc *		390		122
AZEK, Cl A *		744		34
Boeing *		3,141		527
Booz Allen Hamilton Holding, Cl A		697		103
Broadridge Financial Solutions Inc		640		124
Builders FirstSource Inc *		671		123
BWX Technologies Inc, Cl W		478		46
CACI International Inc, Cl A *		125		50
Carlisle Cos Inc		263		102
Carrier Global		4,573		281
Caterpillar Inc		2,829		946
CH Robinson Worldwide Inc		619		44
ChargePoint Holdings *		1,518		2
Cintas Corp		476		313
Clarivate *		2,830		19
Clean Harbors Inc *		272		52
CNH Industrial		5,283		60
Concentrix		255		14
Copart *		4,706		256
Core & Main, Cl A *		1,010		57
Crane		282		39
CSX Corp		10,850		360
Cummins Inc		754		213
Curtiss-Wright Corp		205		52
Dayforce *		794		49
Deere		1,459		571
Delta Air Lines Inc		3,552		178
Donaldson Co Inc		648		47
Dover Corp		761		136
Driven Brands Holdings *		373		5
Dun & Bradstreet Holdings		1,507		14
Eaton Corp PLC		2,210		703
EMCOR Group Inc		250		89
Emerson Electric		3,135		338
Equifax Inc		667		147
Esab		340		36
Expeditors International of Washington Inc		802		89
Experian PLC		1,180		48
Fastenal Co		3,131		213
FedEx Corp		1,274		333
Ferguson		1,120		235
Ferrovial		654		24

6

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Flowserve Corp		781	$	37
Fortive Corp		1,958		147
Fortune Brands Innovations		681		50
FTI Consulting Inc *		202		43
Gates Industrial Corp PLC *		1,063		19
GE Vernova *		1,503		231
Generac Holdings *		354		48
General Dynamics Corp		1,345		386
General Electric		6,010		973
Genpact Ltd		1,070		33
Graco Inc		907		73
GXO Logistics *		683		34
Hayward Holdings *		795		11
HEICO Corp		235		49
HEICO Corp, Cl A		473		78
Hertz Global Holdings *		803		4
Hexcel Corp		502		32
Honeywell International Inc		3,688		711
Howmet Aerospace		2,069		138
Hubbell Inc, Cl B		307		114
Huntington Ingalls Industries Inc		211		58
IDEX		411		91
Illinois Tool Works Inc		1,647		402
Ingersoll Rand		2,241		209
ITT Inc		445		58
Jacobs Solutions		684		98
JB Hunt Transport Services Inc		470		76
Johnson Controls International plc		3,728		243
KBR Inc		715		46
Kirby Corp *		358		39
Knight-Swift Transportation Holdings Inc, Cl A		838		39
L3Harris Technologies		1,047		224
Landstar System Inc		214		37
Leidos Holdings Inc		741		104
Lennox International Inc		173		80
Lincoln Electric Holdings Inc		302		66
Lockheed Martin Corp		1,220		567
Lyft, Cl A *		1,955		31
ManpowerGroup Inc		301		23
Masco Corp		1,221		84
MasTec *		365		32
MDU Resources Group		1,211		30
Mercury Systems Inc *		295		8
Middleby Corp/The *		284		39
MSA Safety Inc		221		40
MSC Industrial Direct Co Inc, Cl A		277		25
Nordson Corp		310		80
Norfolk Southern		1,248		287
Northrop Grumman Corp		787		382
nVent Electric PLC		886		64
Old Dominion Freight Line Inc		1,082		197

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Oshkosh Corp		338	$	38
Otis Worldwide		2,266		207
Owens Corning		480		81
PACCAR Inc		2,816		299
Parker-Hannifin Corp		702		383
Paychex Inc		1,784		212
Paycom Software Inc		278		52
Paycor HCM *		364		6
Paylocity Holding Corp *		241		37
Pentair PLC		887		70
Plug Power Inc *		3,114		7
Quanta Services Inc		796		206
RBC Bearings Inc *		169		41
Regal Rexnord		350		56
Republic Services Inc, Cl A		1,144		219
Robert Half		554		38
Rockwell Automation Inc		630		171
Rollins Inc		1,379		61
RTX		7,966		809
Ryder System Inc		251		31
Saia Inc *		144		57
Schneider Electric SE		700		161
Schneider National Inc, Cl B		324		7
Science Applications International		310		40
Sensata Technologies Holding PLC		907		35
SiteOne Landscape Supply *		267		42
Snap-on		297		80
Southwest Airlines Co		3,236		84
Spirit AeroSystems Holdings Inc, Cl A *		626		20
SS&C Technologies Holdings		1,178		73
Stanley Black & Decker Inc		831		76
Stericycle Inc *		550		25
Sunrun *		1,249		13
Tetra Tech		278		54
Textron Inc		1,063		90
Timken Co/The		367		33
Toro		560		49
Trane Technologies		1,251		397
TransDigm Group		291		363
TransUnion		1,047		76
Trex Co Inc *		584		52
Uber Technologies *		10,901		722
U-Haul Holding *		54		3
U-Haul Holding, Cl B		601		37
Union Pacific Corp		3,381		802
United Continental Holdings Inc *		1,769		91
United Parcel Service Inc, Cl B		4,032		595
United Rentals Inc		371		248
Valmont Industries Inc		126		26
Veralto		1,195		112
Verisk Analytics, Cl A		782		170
Vertiv Holdings, Cl A		1,899		177

Adviser Managed Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Vestis		705	$	13
Waste Management Inc		2,237		465
Watsco Inc		180		81
WESCO International Inc		237		36
Westinghouse Air Brake Technologies		973		157
WillScot Mobile Mini Holdings *		972		36
Woodward		348		56
WW Grainger Inc		242		223
XPO *		613		66
Xylem Inc/NY		1,297		170
				24,879
Information Technology — 21.9%
Accenture PLC, Cl A		3,500		1,053
Adobe Inc *		2,526		1,169
Advanced Micro Devices Inc *		8,876		1,406
Akamai Technologies Inc *		813		82
Amdocs Ltd		633		53
Amphenol Corp, Cl A		3,203		387
Analog Devices Inc		2,773		556
ANSYS Inc *		475		154
Apple		80,866		13,774
Applied Materials Inc		4,633		920
AppLovin, Cl A *		1,069		75
Arista Networks Inc *		1,378		354
Arrow Electronics Inc *		295		38
Aspen Technology *		162		32
Atlassian, Cl A *		850		146
Autodesk Inc *		1,180		251
Avnet Inc		545		27
Bentley Systems, Cl B		1,048		55
BILL Holdings *		593		37
Broadcom Inc		2,392		3,110
Cadence Design Systems Inc *		1,487		410
CCC Intelligent Solutions Holdings *		2,085		23
CDW Corp/DE		748		181
Ciena Corp *		744		34
Cirrus Logic Inc *		329		29
Cisco Systems Inc		22,472		1,056
Cloudflare, Cl A *		1,652		144
Cognex Corp		1,042		43
Cognizant Technology Solutions Corp, Cl A		2,785		183
Coherent *		711		39
Confluent, Cl A *		1,106		31
Corning		4,154		139
Crane NXT		282		17
Crowdstrike Holdings, Cl A *		1,173		343
CyberArk Software *		50		12
Datadog, Cl A *		1,560		196
DocuSign, Cl A *		1,096		62
Dolby Laboratories Inc, Cl A		355		28
DoubleVerify Holdings *		748		22
Dropbox, Cl A *		1,509		35

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DXC Technology Co *		1,219	$	24
Dynatrace *		1,482		67
Elastic *		464		47
Enphase Energy Inc *		722		78
Entegris Inc		813		108
EPAM Systems Inc *		302		71
F5 *		319		53
Fair Isaac Corp *		133		151
First Solar *		578		102
Five9 *		420		24
Fortinet Inc *		3,602		228
Gartner Inc *		421		174
Gen Digital		3,001		60
Gitlab, Cl A *		525		28
GLOBALFOUNDRIES *		470		23
Globant *		222		40
GoDaddy Inc, Cl A *		798		98
Guidewire Software Inc *		439		48
HashiCorp, Cl A *		555		18
Hewlett Packard Enterprise Co		7,318		124
HP Inc		4,722		133
HubSpot Inc *		260		157
Informatica, Cl A *		221		7
Intel Corp		23,392		713
International Business Machines Corp		5,037		837
Intuit Inc		1,514		947
IPG Photonics Corp *		175		15
Jabil Inc		678		80
Juniper Networks Inc		1,722		60
Keysight Technologies *		970		143
KLA		755		520
Kyndryl Holdings *		1,225		24
Lam Research Corp		732		655
Lattice Semiconductor Corp *		733		50
Littelfuse Inc		145		33
Lumentum Holdings *		408		18
Manhattan Associates Inc *		352		73
Marvell Technology		4,696		309
Microchip Technology Inc		2,952		271
Micron Technology Inc		6,081		687
Microsoft Corp		41,265		16,066
MKS Instruments Inc		397		47
Monday.com *		37		7
MongoDB, Cl A *		378		138
Monolithic Power Systems Inc		254		170
Motorola Solutions Inc		907		308
nCino *		418		12
NCR Voyix *		770		9
NetApp Inc		1,148		117
Nutanix Inc, Cl A *		1,377		84
NVIDIA Corp		13,176		11,384
Okta, Cl A *		828		77

8

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ON Semiconductor Corp *		2,361	$	166
Oracle Corp		8,551		973
Palantir Technologies, Cl A *		10,746		236
Palo Alto Networks Inc *		1,697		494
Pegasystems Inc		248		15
Procore Technologies *		426		29
PTC Inc *		625		111
Pure Storage Inc, Cl A *		1,650		83
Qorvo Inc *		528		62
QUALCOMM Inc		6,184		1,026
RingCentral, Cl A *		511		15
Roper Technologies		581		297
Salesforce		5,218		1,403
SentinelOne, Cl A *		1,330		28
ServiceNow Inc *		1,128		782
Skyworks Solutions Inc		910		97
Smartsheet, Cl A *		762		29
Snowflake, Cl A *		1,728		268
Synopsys Inc *		836		444
TD SYNNEX		346		41
Teledyne Technologies *		254		97
Teradata Corp *		614		23
Teradyne Inc		838		97
Texas Instruments Inc		5,034		888
Trimble Inc *		1,334		80
Twilio, Cl A *		985		59
Tyler Technologies Inc *		227		105
Ubiquiti		25		3
UiPath, Cl A *		2,260		43
Unity Software *		1,718		42
Universal Display Corp		267		42
VeriSign Inc *		483		82
Viasat *		700		11
Vontier		947		38
Western Digital Corp *		1,765		125
Wolfspeed *		738		20
Workday Inc, Cl A *		1,103		270
Zebra Technologies Corp, Cl A *		290		91
Zoom Video Communications, Cl A *		1,384		85
Zscaler Inc *		483		84
				71,307
Materials — 2.0%
Air Products & Chemicals Inc		1,219		288
Albemarle Corp		635		76
Alcoa Corp		1,060		37
Amcor		7,813		70
AptarGroup Inc		351		51
Ardagh Metal Packaging		894		4
Ashland		264		25
Avery Dennison		439		95
Axalta Coating Systems Ltd *		1,324		42
Ball		1,676		117

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Berry Global Group Inc		689	$	39
Celanese Corp, Cl A		536		82
CF Industries Holdings Inc		1,045		83
Chemours Co/The		883		24
Cleveland-Cliffs Inc *		2,676		45
Corteva		3,907		211
CRH		917		72
Crown Holdings Inc		571		47
Dow Inc		3,919		223
DuPont de Nemours		2,515		182
Eagle Materials Inc		184		46
Eastman Chemical Co		639		60
Ecolab Inc		1,364		308
Element Solutions Inc		1,352		31
FMC Corp		650		38
Freeport-McMoRan		7,848		392
Ginkgo Bioworks Holdings *		9,192		8
Graphic Packaging Holding Co		1,630		42
Holcim		681		57
Huntsman Corp		973		23
International Flavors & Fragrances Inc		1,392		118
International Paper Co		1,876		66
James Hardie Industries PLC *		547		19
Linde		2,685		1,184
Louisiana-Pacific Corp		366		27
LyondellBasell Industries NV, Cl A		1,413		141
Martin Marietta Materials		342		201
Mosaic Co/The		1,718		54
MP Materials *		544		9
NewMarket Corp		34		18
Newmont		6,388		260
Nucor Corp		1,363		230
Olin Corp		618		32
Packaging Corp of America		480		83
PPG Industries Inc		1,286		166
Reliance Steel & Aluminum Co		314		89
Royal Gold Inc		393		47
RPM International Inc		690		74
Scotts Miracle-Gro Co/The, Cl A		242		17
Sealed Air Corp		874		27
Sherwin-Williams Co/The		1,308		392
Silgan Holdings		504		24
Sonoco Products Co		583		33
Steel Dynamics		849		110
United States Steel Corp		1,195		44
Vulcan Materials		733		189
Westlake		198		29
Westrock		1,370		66
				6,567
Real Estate — 1.9%
Agree Realty Corp ‡		532		30
Alexandria Real Estate Equities Inc ‡		960		111

Adviser Managed Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
American Homes 4 Rent, Cl A ‡		1,801	$	65
American Tower, Cl A ‡		2,562		440
Americold Realty Trust ‡		1,612		35
Apartment Income ‡		898		34
AvalonBay Communities Inc ‡		775		147
Boston Properties Inc ‡		847		52
Brixmor Property Group Inc ‡		1,788		40
Camden Property Trust ‡		560		56
CBRE Group Inc, Cl A *		1,661		144
CoStar Group Inc *		2,238		205
Cousins Properties ‡		906		21
Crown Castle ‡		2,375		223
CubeSmart ‡		1,206		49
Digital Realty Trust Inc ‡		1,657		230
EastGroup Properties Inc ‡		247		38
EPR Properties ‡		444		18
Equinix Inc ‡		513		365
Equity LifeStyle Properties Inc ‡		961		58
Equity Residential ‡		2,036		131
Essex Property Trust Inc ‡		365		90
Extra Space Storage Inc ‡		1,145		154
Federal Realty Investment Trust ‡		481		50
First Industrial Realty Trust Inc ‡		790		36
Gaming and Leisure Properties Inc ‡		1,464		63
Healthcare Realty Trust, Cl A ‡		2,273		32
Healthpeak Properties ‡		4,055		75
Highwoods Properties Inc ‡		623		16
Host Hotels & Resorts Inc ‡		3,836		72
Howard Hughes Holdings *		200		13
Invitation Homes Inc ‡		3,333		114
Iron Mountain ‡		1,578		122
Jones Lang LaSalle Inc *		254		46
Kilroy Realty Corp ‡		697		24
Kimco Realty ‡		3,622		68
Lamar Advertising Co, Cl A ‡		467		54
Medical Properties Trust Inc ‡		3,561		16
Mid-America Apartment Communities ‡		631		82
National Storage Affiliates Trust ‡		509		18
NET Lease Office Properties ‡		83		2
NNN ‡		1,085		44
Omega Healthcare Investors Inc ‡		1,409		43
Park Hotels & Resorts ‡		1,336		22
Prologis Inc ‡		5,080		518
Public Storage		860		223
Rayonier Inc ‡		874		26
Realty Income Corp ‡		4,609		247
Regency Centers Corp ‡		976		58
Rexford Industrial Realty ‡		1,172		50
SBA Communications Corp, Cl A ‡		587		109
Simon Property Group Inc		1,781		250
STAG Industrial Inc ‡		1,073		37
Sun Communities Inc ‡		668		74

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
UDR Inc ‡		1,776	$	68
Ventas Inc ‡		2,177		96
VICI Properties Inc, Cl A ‡		5,663		162
Vornado Realty Trust ‡		1,058		28
Welltower ‡		3,091		295
Weyerhaeuser Co ‡		4,001		121
WP Carey Inc ‡		1,150		63
Zillow Group Inc, Cl A *		338		14
Zillow Group Inc, Cl C *		829		35
				6,222
Utilities — 1.8%
AES Corp/VA		3,610		65
Alliant Energy Corp		1,360		68
Ameren Corp		1,426		105
American Electric Power Co Inc		2,942		253
American Water Works		1,065		130
Atmos Energy Corp		855		101
Avangrid Inc		425		16
Brookfield Renewable, Cl A		766		18
CenterPoint Energy		3,436		100
Clearway Energy Inc, Cl A		208		4
Clearway Energy Inc, Cl C		489		11
CMS Energy Corp		1,582		96
Consolidated Edison Inc		1,900		179
Constellation Energy		1,763		328
Dominion Energy Inc		4,629		236
DTE Energy		1,124		124
Duke Energy		4,240		417
Edison International		2,066		147
Entergy Corp		1,155		123
Essential Utilities		1,388		51
Evergy Inc		1,203		63
Exelon Corp		5,505		207
FirstEnergy Corp		2,970		114
Hawaiian Electric Industries		652		6
IDACORP Inc, Cl Rights		302		29
National Fuel Gas		526		28
NextEra Energy		11,393		763
NiSource Inc		2,231		62
NRG Energy Inc		1,231		89
OGE Energy		1,197		41
PG&E		11,162		191
Pinnacle West Capital Corp		677		50
PPL Corp		4,023		110
Public Service Enterprise Group		2,721		188
Sempra		3,458		248
Southern Co/The		5,994		441
UGI Corp		1,255		32
Vistra		1,972		150
WEC Energy Group		1,725		143

10

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Xcel Energy Inc		3,018	$	162
				5,689
Total Common Stock
(Cost $213,314) ($ Thousands)				256,513
FOREIGN COMMON STOCK — 6.0%
Australia — 0.5%
Ampol		293		7
ANZ Group Holdings		3,817		70
APA Group		1,858		10
Aristocrat Leisure Ltd		729		19
ASX Ltd		238		10
Aurizon Holdings Ltd		2,260		6
BHP Group		6,492		181
BlueScope Steel Ltd		570		8
Brambles Ltd		1,705		16
CAR Group		446		10
Cochlear Ltd		83		18
Coles Group Ltd		1,643		17
Commonwealth Bank of Australia		2,128		158
Computershare Ltd		667		12
Dexus ‡		1,320		6
EBOS Group		202		4
Endeavour Group		1,759		6
Fortescue		2,140		36
Glencore PLC		13,288		78
Goodman Group ‡		2,242		46
GPT Group ‡		2,352		6
IDP Education		341		4
Insurance Australia Group		3,026		13
Lottery		2,732		9
Macquarie Group Ltd		474		58
Medibank Pvt Ltd		3,381		8
Mineral Resources		222		10
Mirvac Group ‡		4,844		6
National Australia Bank Ltd		3,965		87
Northern Star Resources		1,423		14
Orica		556		7
Origin Energy Ltd		2,297		15
Pilbara Minerals		3,561		9
Qantas Airways *		1,135		4
QBE Insurance Group Ltd		1,823		21
Ramsay Health Care		227		8
REA Group		74		9
Reece		278		5
Rio Tinto Ltd		509		43
Rio Tinto PLC		1,434		98
Santos Ltd		4,293		21
Scentre Group ‡		6,889		14
SEEK Ltd		450		7

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Seven Group Holdings		214	$	5
Sonic Healthcare		561		10
South32		5,631		13
Stockland ‡		2,931		8
Suncorp Group Ltd		1,552		17
Telstra Group		4,965		12
Transurban Group		3,775		31
Treasury Wine Estates Ltd		1,111		9
Vicinity ‡		5,543		7
Washington H Soul Pattinson & Co Ltd		266		6
Wesfarmers Ltd		1,441		62
Westpac Banking		4,455		75
WiseTech Global		220		13
Woodside Energy Group		2,442		45
Woolworths Group Ltd		1,592		33
				1,540
Austria — 0.0%
Erste Group Bank AG		422		20
Mondi		542		10
OMV		181		9
Verbund AG		84		6
voestalpine AG		142		4
				49
Belgium — 0.1%
Ageas		198		9
Anheuser-Busch InBev SA/NV		1,101		66
D'ieteren Group		31		7
Elia Group		41		4
Groupe Bruxelles Lambert SA		122		9
KBC Group NV		307		23
Lotus Bakeries		1		10
Sofina		19		4
Syensqo *		91		8
UCB SA		155		21
Umicore SA		257		6
Warehouses De Pauw CVA ‡		212		6
				173
Bermuda — 0.0%
RenaissanceRe Holdings Ltd		295		65
Brazil — 0.1%
NU Holdings, Cl A *		13,237		144
XP, Cl A		1,732		35
Yara International ASA		203		6
				185

Adviser Managed Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Burkina Faso — 0.0%
Endeavour Mining		210	$	4
Canada — 0.0%
RB Global		983		70
SSR Mining		1,235		7
				77
Chile — 0.0%
Antofagasta PLC		484		13
China — 0.0%
BOC Hong Kong Holdings Ltd		4,500		14
ESR Group		2,400		3
Prosus		1,850		62
SITC International Holdings		2,000		4
Wharf Holdings Ltd/The		1,555		5
Wilmar International Ltd		2,400		6
				94
Denmark — 0.2%
AP Moller - Maersk A/S, Cl A		4		6
AP Moller - Maersk A/S, Cl B		6		9
Carlsberg A/S, Cl B		120		16
Coloplast A/S, Cl B		177		21
Danske Bank A/S		847		24
Demant A/S *		113		5
DSV		230		33
Genmab A/S *		81		23
Novo Nordisk, Cl B		4,174		540
Novozymes A/S, Cl B		486		27
Orsted A/S *		232		13
Pandora A/S		111		17
ROCKWOOL, Cl B		11		4
Svitzer *		20		1
Tryg A/S		442		9
Vestas Wind Systems *		1,320		36
				784
Finland — 0.1%
Elisa		175		8
Fortum		551		7
Kesko, Cl B		335		6
Kone, Cl B		460		22
Metso		814		9
Neste Oyj		519		12
Nokia		6,643		24
Nordea Bank Abp		4,061		48
Orion Oyj, Cl B		131		5
Sampo, Cl A		589		24
Stora Enso, Cl R		677		9

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
UPM-Kymmene		655	$	23
Wartsila Abp		581		11
				208
France — 0.7%
Accor SA		259		11
Adevinta, Cl B *		358		4
Aeroports de Paris		36		5
Air Liquide		664		131
Airbus SE		749		124
Alstom SA		397		6
Amundi SA		75		5
Arkema SA		74		8
AXA SA		2,309		80
BioMerieux		51		5
BNP Paribas SA		1,364		99
Bollore SA		1,087		7
Bouygues SA		276		10
Bureau Veritas		361		11
Capgemini SE		201		43
Carrefour SA		729		12
Cie de Saint-Gobain		602		48
Cie Generale des Etablissements Michelin SCA		890		34
Covivio ‡		68		3
Credit Agricole SA		1,494		23
Danone SA		822		52
Dassault Aviation		31		7
Dassault Systemes		818		32
Edenred		306		15
Eiffage SA		102		11
Engie SA		2,372		41
EssilorLuxottica SA		374		80
Eurazeo SE		53		5
Gecina SA ‡		56		6
Getlink SE		540		9
Hermes International SCA		40		96
Ipsen		46		6
Kering		92		33
Klepierre SA		264		7
La Francaise des Jeux SAEM		129		5
Legrand		328		34
L'Oreal SA		304		143
LVMH Moet Hennessy Louis Vuitton		355		294
Orange SA		2,449		27
Pernod Ricard SA		253		38
Publicis Groupe		301		33
Remy Cointreau SA		29		3
Renault SA		236		12
Rexel SA		285		7
Safran SA		430		94
Sartorius Stedim Biotech		38		8

12

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
SEB SA		31	$	4
Societe Generale SA		899		24
Sodexo SA		109		10
Teleperformance		73		7
Thales SA		131		22
TotalEnergies		2,779		204
Unibail-Rodamco-Westfield *‡		145		12
Veolia Environnement SA		871		27
Vinci SA		661		78
Vivendi SA		885		9
Worldline *		294		3
				2,167
Germany — 0.5%
adidas AG		209		51
Allianz		509		145
BASF		1,128		59
Bayer		1,275		37
Bayerische Motoren Werke		406		44
Bechtle		101		5
Beiersdorf AG		124		19
Brenntag AG		190		15
Carl Zeiss Meditec		49		5
Commerzbank AG		1,307		19
Continental AG		135		9
Covestro *		237		12
Daimler Truck Holding		677		31
Deutsche Bank AG		2,537		41
Deutsche Boerse AG		243		47
Deutsche Lufthansa AG *		734		5
Deutsche Post		1,255		53
Deutsche Telekom AG		4,186		96
E.ON SE		2,878		38
Evonik Industries AG		257		5
Fresenius Medical Care AG & Co KGaA		252		11
Fresenius SE & Co KGaA		519		15
GEA Group AG		186		8
Hannover Rueck SE		74		18
Heidelberg Materials		178		18
Henkel AG & Co KGaA		128		9
Infineon Technologies		1,650		58
Knorr-Bremse		89		7
LEG Immobilien *		91		8
Mercedes-Benz Group		1,064		81
Merck KGaA		159		25
MTU Aero Engines AG		66		16
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		172		76
Nemetschek		71		6
Puma SE		130		6
Rational		6		5
Rheinmetall		57		32

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
RWE AG		789	$	28
SAP SE		1,336		242
Scout24		98		7
Siemens		977		184
Siemens Energy *		638		13
Siemens Healthineers AG		346		19
Symrise, Cl A		163		18
Talanx		87		7
Volkswagen AG		36		5
Vonovia SE		954		28
Zalando *		275		7
				1,693
Hong Kong — 0.1%
AIA Group Ltd		14,400		106
CK Asset Holdings Ltd		2,500		11
CK Infrastructure Holdings Ltd		1,000		6
CLP Holdings		2,000		16
Futu Holdings ADR *		100		6
Hang Lung Properties Ltd		2,000		2
Hang Seng Bank Ltd		900		12
Henderson Land Development Co Ltd		2,000		6
HKT Trust & HKT Ltd		5,000		6
Hong Kong & China Gas		14,000		11
Hong Kong Exchanges & Clearing Ltd		1,500		48
Hongkong Land Holdings		1,400		4
Jardine Matheson Holdings		200		8
Link ‡		3,120		13
MTR Corp Ltd		2,049		7
Power Assets Holdings		1,500		9
Prudential PLC		3,375		30
Sino Land Co Ltd		4,150		4
Sun Hung Kai Properties Ltd		2,000		19
Swire Pacific Ltd, Cl A		500		4
Swire Properties Ltd		1,400		3
Techtronic Industries Co Ltd		2,000		28
WH Group Ltd		10,000		7
Wharf Real Estate Investment Co Ltd		2,000		6
				372
Ireland — 0.0%
AerCap Holdings NV *		260		22
AIB Group PLC		2,100		11
Bank of Ireland Group PLC		1,314		14
Kerry Group PLC, Cl A		196		17
Kingspan Group PLC		190		17
Smurfit Kappa Group PLC		303		13
				94
Israel — 0.0%
Azrieli Group		52		3
Bank Hapoalim BM		1,559		14

Adviser Managed Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Bank Leumi Le-Israel		1,895	$	15
Check Point Software Technologies *		122		18
Elbit Systems Ltd		33		7
Global-e Online, Cl E *		132		4
ICL Group		1,265		6
Israel Discount Bank, Cl A		1,519		8
Mizrahi Tefahot Bank Ltd		189		7
Nice Ltd *		78		18
Teva Pharmaceutical Industries ADR *		1,400		20
Wix.com Ltd *		100		12
				132
Italy — 0.2%
Amplifon		153		5
Assicurazioni Generali SpA		1,364		33
Banco BPM		1,511		10
Coca-Cola HBC AG		288		9
Davide Campari-Milano		642		7
DiaSorin		31		3
Enel SpA		10,313		68
Eni SpA		2,924		47
Ferrari		160		66
FinecoBank Banca Fineco		749		12
Infrastrutture Wireless Italiane		413		5
Intesa Sanpaolo SpA		18,415		70
Leonardo SpA		504		12
Mediobanca Banca di Credito Finanziario		729		11
Moncler SpA		252		17
Nexi *		725		4
Poste Italiane		641		8
Prysmian SpA		313		17
Recordati Industria Chimica e Farmaceutica		128		7
Snam SpA		2,476		11
Telecom Italia *		12,233		3
Terna - Rete Elettrica Nazionale		1,727		14
UniCredit SpA		1,948		72
				511
Japan — 1.5%
Advantest		1,000		32
Aeon Co Ltd		800		17
AGC Inc/Japan		200		7
Aisin		200		8
Ajinomoto Co Inc		600		22
Allegro MicroSystems *		397		12
ANA Holdings Inc		200		4
Asahi Group Holdings		600		21
Asahi Intecc Co Ltd		300		4
Asahi Kasei		1,500		10
Astellas Pharma Inc		2,300		22
Azbil		100		3
Bandai Namco Holdings Inc		700		13

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Bridgestone Corp		700	$	31
Brother Industries Ltd		300		5
Canon Inc		1,200		33
Capcom		400		7
Central Japan Railway Co		1,000		23
Chiba Bank Ltd/The		700		6
Chubu Electric Power Co Inc		800		10
Chugai Pharmaceutical Co Ltd		900		29
Concordia Financial Group Ltd		1,300		7
Dai Nippon Printing		300		9
Daifuku Co Ltd		400		8
Dai-ichi Life Holdings Inc		1,200		28
Daiichi Sankyo Co Ltd		2,400		82
Daikin Industries Ltd		349		48
Daito Trust Construction Co Ltd		143		15
Daiwa House Industry		700		20
Daiwa Securities Group		1,600		12
Denso Corp		2,348		40
Dentsu Group		200		5
Disco Corp		110		32
East Japan Railway Co		1,200		22
Eisai Co Ltd		300		12
ENEOS Holdings		3,300		15
FANUC		1,200		35
Fast Retailing		253		67
Fuji Electric Co Ltd		200		13
FUJIFILM Holdings Corp		1,500		32
Fujitsu Ltd		2,300		36
GLP J-REIT ‡		5		4
Hamamatsu Photonics KK		200		7
Hankyu Hanshin Holdings Inc		300		8
Hikari Tsushin Inc		39		6
Hirose Electric		63		7
Hitachi Construction Machinery Co Ltd		100		3
Hitachi Ltd		1,200		111
Honda Motor Co Ltd		5,900		68
Hoshizaki		100		3
Hoya		439		52
Hulic Co Ltd		500		5
Ibiden		200		8
Idemitsu Kosan		1,000		7
Iida Group Holdings Co Ltd		200		3
Inpex		1,300		20
Isuzu Motors Ltd		700		9
ITOCHU Corp		1,500		68
Japan Airlines		200		4
Japan Exchange Group Inc		600		14
Japan Metropolitan Fund Invest ‡		9		5
Japan Post Bank Co Ltd		1,800		18
Japan Post Holdings Co Ltd		2,600		25
Japan Post Insurance		200		4
Japan Real Estate Investment ‡		2		7

14

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Japan Tobacco Inc		1,500	$	40
JFE Holdings Inc		739		11
Kajima Corp		500		10
Kansai Electric Power Co Inc/The		900		13
Kao		600		25
Kawasaki Kisen Kaisha		600		8
KDDI Corp		1,900		53
KDX Realty Investment ‡		5		5
Keisei Electric Railway Co Ltd		200		7
Keyence Corp		300		134
Kikkoman Corp		1,000		12
Kintetsu Group Holdings Co Ltd		200		5
Kirin Holdings Co Ltd		1,000		15
Kobe Bussan		200		4
Koito Manufacturing Co Ltd		300		4
Komatsu Ltd		1,200		36
Konami Group		100		6
Kubota		1,200		19
Kyocera Corp		1,600		20
Kyowa Hakko Kirin Co Ltd		300		5
Lasertec		100		22
LY		3,300		8
M3 Inc		600		6
Makita Corp		300		9
Marubeni Corp		1,900		34
MatsukiyoCocokara		600		9
Mazda Motor		700		8
McDonald's Holdings Co Japan Ltd		100		4
MEIJI Holdings Co Ltd		300		7
MINEBEA MITSUMI Inc		400		8
MISUMI Group		300		5
Mitsubishi Chemical Group		1,600		9
Mitsubishi Corp		4,400		101
Mitsubishi Electric Corp		2,400		42
Mitsubishi Estate Co Ltd		1,400		26
Mitsubishi HC Capital		800		5
Mitsubishi Heavy Industries Ltd		4,000		36
Mitsubishi UFJ Financial Group Inc		14,400		145
Mitsui & Co Ltd		1,700		83
Mitsui Chemicals Inc		200		6
Mitsui Fudosan Co Ltd		3,300		34
Mitsui OSK Lines Ltd		400		13
Mizuho Financial Group Inc		3,000		58
MonotaRO Co Ltd		300		4
MS&AD Insurance Group Holdings Inc		1,600		29
Murata Manufacturing Co Ltd		2,100		39
NEC Corp		300		22
Nexon Co Ltd		500		8
NIDEC CORP		500		23
Nintendo Co Ltd		1,300		64
Nippon Building Fund ‡		2		8
NIPPON EXPRESS HOLDINGS INC		100		5

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Nippon Paint Holdings Co Ltd		1,000	$	6
Nippon Prologis Inc ‡		3		5
Nippon Sanso Holdings		200		6
Nippon Steel Corp		1,100		25
Nippon Telegraph & Telephone Corp		37,500		41
Nippon Yusen		600		17
Nissan Chemical		200		7
Nissan Motor Co Ltd		2,800		10
Nissin Foods Holdings Co Ltd		300		8
Nitori Holdings Co Ltd		100		13
Nitto Denko Corp		200		17
Nomura Holdings Inc		3,600		21
Nomura Real Estate Holdings Inc		100		3
Nomura Real Estate Master Fund ‡		5		5
Nomura Research Institute Ltd		500		12
NTT Data Group		800		13
Obayashi Corp		800		9
Obic Co Ltd		100		13
Odakyu Electric Railway Co Ltd		400		5
Olympus Corp		1,500		21
Omron Corp		200		7
Ono Pharmaceutical Co Ltd		400		6
Oracle Corp Japan		100		8
Oriental Land Co Ltd/Japan		1,400		39
ORIX		1,500		31
Osaka Gas Co Ltd		500		11
Otsuka Corp		200		4
Otsuka Holdings		500		21
Pan Pacific International Holdings Corp		500		12
Panasonic Holdings		2,700		24
Rakuten Group *		2,000		10
Recruit Holdings Co Ltd		1,800		79
Renesas Electronics Corp		1,800		30
Resona Holdings Inc		2,700		17
Ricoh Co Ltd		700		6
Rohm Co Ltd		400		6
SBI Holdings Inc/Japan		300		7
SCREEN Holdings		100		11
SCSK		200		4
Secom		300		21
Seiko Epson Corp		300		5
Sekisui Chemical Co Ltd		400		6
Sekisui House		800		18
Seven & i Holdings Co Ltd		2,800		36
SG Holdings Co Ltd		400		5
Sharp Corp/Japan *		300		2
Shimadzu Corp		300		8
Shimano Inc		100		16
Shimizu Corp		700		4
Shin-Etsu Chemical		2,300		91
Shionogi & Co Ltd		300		14
Shiseido Co Ltd		500		13

Adviser Managed Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Shizuoka Financial Group		500	$	5
SMC Corp/Japan		48		25
SoftBank		3,500		42
SoftBank Group Corp		1,300		65
Sompo Holdings Inc		1,200		24
Sony Group		1,600		133
Square Enix Holdings		100		4
Subaru Corp		800		18
SUMCO Corp		400		6
Sumitomo Corp		1,400		37
Sumitomo Electric Industries		900		14
Sumitomo Metal Mining Co Ltd		300		10
Sumitomo Mitsui Financial Group Inc		1,600		91
Sumitomo Mitsui Trust Holdings Inc		800		17
Sumitomo Realty & Development		400		14
Suntory Beverage & Food Ltd		200		7
Suzuki Motor Corp		2,000		23
Sysmex Corp		600		10
T&D Holdings		700		11
Taisei		200		7
Takeda Pharmaceutical Co Ltd		2,000		53
TDK Corp		500		23
Terumo Corp		1,800		31
TIS		300		6
Tobu Railway Co Ltd		200		4
Toho Co Ltd/Tokyo		100		3
Tokio Marine Holdings Inc		2,300		73
Tokyo Electric Power Holdings *		1,900		12
Tokyo Electron Ltd		600		134
Tokyo Gas		500		11
Tokyu Corp		700		8
TOPPAN Holdings		300		7
Toray Industries Inc		1,700		8
TOTO Ltd		200		5
Toyota Industries Corp		200		19
Toyota Motor Corp		13,500		312
Toyota Tsusho Corp		300		19
Trend Micro Inc/Japan		200		10
Unicharm Corp		500		15
USS Co Ltd		600		5
West Japan Railway Co		600		11
Yakult Honsha Co Ltd		400		8
Yamaha		200		4
Yamaha Motor Co Ltd		1,200		11
Yamato Holdings Co Ltd		300		4
Yaskawa Electric Corp		300		13
Yokogawa Electric Corp		300		7
Zensho Holdings		100		4
ZOZO Inc		200		4
				4,851

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Jordan — 0.0%
Hikma Pharmaceuticals PLC		203	$	5
Luxembourg — 0.0%
ArcelorMittal		647		16
Birkenstock Holding *		200		9
Eurofins Scientific		165		10
				35
Macao — 0.0%
Galaxy Entertainment Group Ltd		3,000		13
Sands China Ltd *		2,800		7
				20
Mexico — 0.0%
Southern Copper Corp		445		52
Netherlands — 0.3%
ABN AMRO Group NV		664		11
Adyen NV *		27		33
Aegon		2,201		14
Akzo Nobel NV		223		15
Argenx *		75		28
ASM International		58		37
ASML Holding NV		516		459
ASR Nederland		221		11
BE Semiconductor Industries		105		14
DSM-Firmenich		239		27
Euronext		105		9
EXOR		133		15
Heineken		370		36
Heineken Holding NV		168		14
IMCD		70		11
ING Groep NV		4,200		67
JDE Peet's		123		3
Koninklijke Ahold Delhaize		1,227		37
Koninklijke KPN NV		4,055		15
Koninklijke Philips NV *		1,140		31
NN Group NV		371		17
OCI		129		3
Randstad NV		147		7
Universal Music Group		1,052		31
Wolters Kluwer NV		316		47
				992
New Zealand — 0.0%
Auckland International Airport Ltd		1,560		7
Fisher & Paykel Healthcare Corp Ltd		797		13
Mercury NZ		886		3
Meridian Energy Ltd		1,584		6
Spark New Zealand Ltd		2,300		7

16

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Xero *		192	$	15
				51
Norway — 0.0%
Aker BP ASA		388		9
DNB Bank		1,250		22
Equinor		1,170		32
Gjensidige Forsikring ASA		246		4
Kongsberg Gruppen		109		8
Mowi ASA		616		11
Norsk Hydro ASA		1,651		10
Orkla ASA		922		6
Salmar		80		5
Telenor ASA		859		10
				117
Portugal — 0.0%
EDP - Energias de Portugal SA		4,121		16
Galp Energia SGPS		615		13
Jeronimo Martins SGPS SA		348		7
				36
Puerto Rico — 0.0%
Popular Inc		422		36
Singapore — 0.1%
CapitaLand Ascendas ‡		4,600		9
CapitaLand Integrated Commercial Trust ‡		6,500		9
CapitaLand Investment		3,200		6
City Developments Ltd		500		2
DBS Group Holdings Ltd		2,530		65
Genting Singapore Ltd		7,400		5
Grab Holdings, Cl A *		2,300		8
Jardine Cycle & Carriage Ltd		100		2
Keppel Corp Ltd		1,800		9
Mapletree Logistics Trust ‡		4,100		4
Mapletree Pan Asia Commercial Trust ‡		2,900		3
Oversea-Chinese Banking Corp Ltd		4,700		49
Sea Ltd ADR *		500		31
Seatrium *		56,832		4
Sembcorp Industries Ltd		1,200		5
Singapore Airlines Ltd		2,100		10
Singapore Exchange Ltd		1,100		7
Singapore Technologies Engineering		1,900		6
Singapore Telecommunications		10,100		18
STMicroelectronics		839		34
United Overseas Bank Ltd		1,600		36
				322

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
South Africa — 0.0%
Anglo American PLC		1,657	$	55
South Korea — 0.1%
Coupang, Cl A *		5,959		134
Delivery Hero, Cl A *		211		6
				140
Spain — 0.2%
Acciona		30		4
ACS Actividades de Construccion y Servicios		282		11
Aena SME SA		92		17
Amadeus IT Group SA, Cl A		553		35
Banco Bilbao Vizcaya Argentaria SA		7,403		81
Banco Santander SA		20,618		101
CaixaBank SA		5,443		29
Cellnex Telecom		694		23
EDP Renovaveis		388		5
Enagas SA		306		5
Endesa SA		390		7
Grifols *		366		3
Iberdrola		7,871		97
Industria de Diseno Textil SA		1,383		63
Redeia		498		8
Repsol SA		1,691		27
Telefonica SA		6,381		29
				545
Sweden — 0.2%
Alfa Laval		356		15
Assa Abloy AB, Cl B		1,230		33
Atlas Copco, Cl A		3,509		63
Atlas Copco, Cl B		1,916		29
Beijer Ref, Cl B		431		6
Boliden		368		12
Epiroc, Cl A		809		15
Epiroc, Cl B		479		8
EQT AB		436		12
Essity AB, Cl B		770		19
Evolution		224		25
Fastighets Balder, Cl B *		775		5
Getinge, Cl B		289		6
H & M Hennes & Mauritz, Cl B		897		14
Hexagon, Cl B		2,667		28
Holmen, Cl B		115		5
Husqvarna, Cl B		515		4
Industrivarden, Cl A		160		5
Industrivarden AB, Cl C		189		6
Indutrade		335		8
Investment Latour, Cl B		182		4
Investor, Cl B		2,237		56
L E Lundbergforetagen AB, Cl B		93		5

Adviser Managed Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Lifco, Cl B		286	$	7
Nibe Industrier, Cl B		1,861		9
Saab, Cl B		113		9
Sagax, Cl B		258		7
Sandvik AB		1,309		27
Securitas AB, Cl B		604		6
Skandinaviska Enskilda Banken AB, Cl A		2,174		29
Skanska AB, Cl B		418		7
SKF AB, Cl B		471		10
Svenska Cellulosa, Cl B		744		11
Svenska Handelsbanken AB, Cl A		2,008		18
Swedbank AB, Cl A		1,112		22
Swedish Orphan Biovitrum *		246		6
Tele2 AB, Cl B		697		7
Telefonaktiebolaget LM Ericsson, Cl B		3,583		18
Telia Co AB		3,263		8
Volvo, Cl A		246		7
Volvo AB, Cl B		1,950		50
Volvo Car, Cl B *		1,019		3
				644
Switzerland — 0.4%
ABB Ltd		2,025		99
Adecco Group AG		196		7
Alcon Inc		638		49
Avolta *		99		4
Bachem Holding, Cl B		41		4
Baloise Holding AG		56		8
Banque Cantonale Vaudoise		37		4
Barry Callebaut		4		6
BKW		26		4
Chocoladefabriken Lindt & Spruengli AG		2		23
Cie Financiere Richemont SA, Cl A		679		95
Clariant AG		265		4
EMS-Chemie Holding AG		9		7
Geberit		44		24
Givaudan		12		52
Helvetia Holding		53		7
Julius Baer Group Ltd		262		14
Kuehne + Nagel International AG		67		18
Logitech International		213		17
Lonza Group AG		94		52
Novartis AG		2,632		255
Partners Group Holding AG		28		36
Sandoz Group *		514		17
Schindler Holding		79		20
SGS		204		18
SIG Group		375		7
Sika AG		194		56
Sonova Holding AG		64		18
Straumann Holding		137		18
Swatch Group		36		8

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Swatch Group AG/The		65	$	3
Swiss Life Holding AG		38		26
Swiss Prime Site AG		130		12
Swisscom AG		32		18
Temenos AG		78		5
UBS Group		4,233		112
VAT Group		33		17
Zurich Insurance Group AG		189		91
				1,235
United Kingdom — 0.7%
3i Group PLC		1,266		46
Abrdn PLC		2,490		5
Admiral Group PLC		340		12
Ashtead Group PLC		539		39
Associated British Foods PLC		437		15
AstraZeneca PLC		1,991		301
Auto Trader Group PLC		1,144		10
Aviva		3,441		20
BAE Systems PLC		3,920		65
Barclays PLC		19,465		49
Barratt Developments PLC		1,230		7
Berkeley Group Holdings		133		8
British American Tobacco PLC		2,615		77
BT Group PLC, Cl A		8,534		11
Bunzl PLC		414		16
Burberry Group PLC		472		7
Centrica PLC		6,674		11
CK Hutchison Holdings Ltd		3,500		17
Coca-Cola Europacific Partners		300		22
Compass Group PLC		2,157		60
Croda International PLC		171		10
DCC PLC		121		8
Diageo PLC		2,847		99
Entain PLC		723		7
Flutter Entertainment *		225		42
Halma PLC		466		13
Hargreaves Lansdown PLC		437		4
HSBC Holdings PLC		24,626		214
Imperial Brands PLC		1,099		25
Informa PLC		1,750		17
InterContinental Hotels Group PLC		215		21
Intertek Group PLC		198		12
J Sainsbury PLC		2,159		7
JD Sports Fashion		3,166		5
Kingfisher PLC		2,398		7
Land Securities Group PLC ‡		865		7
Legal & General Group PLC		7,333		22
Lloyds Banking Group PLC		82,595		54
London Stock Exchange Group PLC		528		58
M&G PLC		2,738		7
Melrose Industries		1,835		15

18

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
National Grid PLC		4,864	$	64
NatWest Group		7,234		27
Next PLC		159		18
Ocado Group PLC *		709		3
Pearson PLC		793		10
Persimmon PLC		392		6
Phoenix Group Holdings PLC		921		6
Reckitt Benckiser Group PLC		912		51
RELX PLC		2,399		99
Rentokil Initial PLC		3,094		16
Rolls-Royce Holdings PLC *		10,721		55
Sage Group PLC/The		1,252		18
Schroders		1,088		5
Segro PLC ‡		1,696		18
Severn Trent PLC		377		12
Smith & Nephew PLC		1,069		13
Smiths Group PLC		435		9
Spirax-Sarco Engineering PLC		90		10
SSE PLC		1,429		30
St. James's Place PLC		668		4
Standard Chartered PLC		3,021		26
Taylor Wimpey PLC		4,336		7
TechnipFMC		2,323		59
Tesco PLC		9,087		34
Unilever PLC		3,220		167
United Utilities Group PLC		837		11
Vodafone Group PLC		29,270		25
Whitbread PLC		248		10
Wise, Cl A *		742		7
WPP PLC		1,315		13
				2,285
Total Foreign Common Stock
(Cost $17,927) ($ Thousands)				19,582

Description	Shares		Market Value ($ Thousands)
EXCHANGE TRADED FUND — 0.0%
SPDR S&P 500 ETF Trust		359	$	180
Total Exchange Traded Fund
(Cost $150) ($ Thousands)				180
PREFERRED STOCK — 0.0%
Consumer Discretionary — 0.0%
Bayerische Motoren Werke AG (A)		73		8
Dr Ing hc F Porsche (A)		140		12
Porsche Automobil Holding SE (A)		188		10
Volkswagen AG (A)		275		34
				64
Consumer Staples — 0.0%
Henkel AG & Co KGaA (A)		219		17
Health Care — 0.0%
Sartorius AG (A)		34		10
Total Preferred Stock
(Cost $104) ($ Thousands)				91
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
5.120%**†		3,807,523		3,808
Total Cash Equivalent
(Cost $3,808) ($ Thousands)				3,808
Total Investments in Securities — 85.8%
(Cost $235,303) ($ Thousands)			$	280,174

A list of the open futures contracts held by the Fund at April 30, 2024, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
MSCI EAFE Index		197		Jun-2024	$	23,214	$	22,335	$	(879	)
MSCI Emerging Markets		213		Jun-2024		11,151		11,097		(54	)
Russell 2000 Index E-MINI		118		Jun-2024		12,446		11,715		(731	)
S&P 500 Index E-MINI		17		Jun-2024		4,392		4,307		(85	)
					$	51,203	$	49,454	$	(1,749	)

	Percentages are based on a Net Assets of $326,370 ($ Thousands).
*	Non-income producing security.
**	Rate shown is the 7-day effective yield as of April 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	There is currently no rate available.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Ltd — Limited

MSCI — Morgan Stanley Capital International

Adviser Managed Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Diversified Equity Fund (Concluded)

NASDAQ – National Association of Securities Dealers and Automated Quotations

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

The following is a summary of the Fund’s transactions with affiliates for the period ended April 30, 2024 ($ Thousands):

Security Description	Value 7/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 4/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	2,708	$	22,474	$	(21,374	)	$	—	$	—	$	3,808	$	123	$	—

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

20

Adviser Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Enhanced Fixed Income Fund

Description	Shares		Market Value ($ Thousands)
EXCHANGE TRADED FUNDS — 99.0%
SPDR Bloomberg Emerging Markets USD Bond ETF		842,458	$	19,756
SPDR Portfolio High Yield Bond ETF		858,540		19,789
Total Exchange Traded Funds
(Cost $39,973) ($ Thousands)				39,545
CASH EQUIVALENT — 0.5%
SEI Daily Income Trust, Government Fund, Institutional Class
5.120%**†		189,668		190
Total Cash Equivalent
(Cost $190) ($ Thousands)				190
Total Investments in Securities — 99.5%
(Cost $40,163) ($ Thousands)			$	39,735

	Percentages are based on Net Assets of $39,918 ($ Thousands).
†	Investment in Affiliated Security.
**	The rate reported is the 7-day effective yield as of April 30, 2024.

ETF — Exchange-Traded Fund

SPDR — Standard & Poor's Depository Receipt

USD — U.S. Dollar

The following is a summary of the Fund's transactions with affiliates for the period ended April 30, 2024 ($ Thousands):

Security Description	Value 7/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 4/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	140	$	3,256	$	(3,206	)	$	—	$	—	$	190	$	11	$	—

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

Adviser Managed Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 41.6%
U.S. Treasury Bonds
4.750%, 11/15/2043	$	4,500	$	4,414
4.750%, 11/15/2053		3,950		3,929
4.375%, 08/15/2043		3,600		3,362
4.250%, 02/15/2054		500		458
3.625%, 05/15/2053		100		82
3.000%, 08/15/2052		500		361
2.875%, 05/15/2049		200		142
2.250%, 02/15/2052		500		305
1.875%, 11/15/2051		200		111
1.625%, 11/15/2050		500		261
1.250%, 05/15/2050		300		142
U.S. Treasury Notes
4.875%, 11/30/2025		4,400		4,381
4.625%, 04/30/2031		500		498
4.500%, 11/15/2033		3,300		3,251
4.375%, 12/15/2026		5,000		4,933
4.375%, 11/30/2028		500		492
4.250%, 12/31/2025		6,000		5,916
4.250%, 01/31/2026		4,500		4,436
4.250%, 02/28/2031		300		292
4.125%, 07/31/2028		500		488
4.125%, 03/31/2029		400		390
4.000%, 01/15/2027		6,000		5,862
4.000%, 01/31/2029		5,500		5,329
4.000%, 01/31/2031		4,950		4,748
3.875%, 08/15/2033		200		188
3.750%, 12/31/2028		5,500		5,273
3.750%, 12/31/2030		3,250		3,073
3.625%, 03/31/2030		200		189
3.500%, 02/15/2033		300		274
Total U.S. Treasury Obligations
(Cost $65,670) ($ Thousands)				63,580
MORTGAGE-BACKED SECURITIES — 26.8%
Agency Mortgage-Backed Obligations — 26.1%
FHLMC
6.500%, 02/01/2054		369		375
6.000%, 11/01/2053		1,480		1,467
5.500%, 03/01/2054		396		384
5.000%, 12/01/2053		564		534
4.500%, 10/01/2052 to 11/01/2052		2,259		2,084
4.000%, 11/01/2052		751		672
3.500%, 07/01/2038 to 09/01/2052		2,465		2,183
3.000%, 04/01/2052		2,550		2,109
2.500%, 04/01/2052		1,491		1,189
2.000%, 01/01/2051		2,954		2,249
FHLMC Multifamily Structured Pass-Through Certificates, Ser K158, Cl A2
4.050%, 07/25/2033		350		322

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K508, Cl A2
4.740%, 08/25/2028(A)	$	500	$	492
FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2
4.860%, 10/25/2028		400		395
FNMA
6.500%, 11/01/2053		467		470
5.500%, 07/01/2053 to 09/01/2053		1,164		1,130
5.000%, 10/01/2053		1,176		1,115
4.000%, 08/01/2052		750		673
3.500%, 01/01/2048 to 09/01/2051		1,222		1,070
3.000%, 04/01/2051		726		613
2.500%, 03/01/2037 to 06/01/2052		4,424		3,601
2.000%, 06/01/2036 to 03/01/2052		6,449		5,009
1.500%, 05/01/2037		1,041		876
FNMA TBA
6.500%, 05/01/2037		375		378
5.500%, 04/30/2035		375		364
2.500%, 05/15/2054		975		771
2.000%, 05/13/2173		675		509
GNMA
6.000%, 05/20/2053		759		763
4.500%, 10/20/2052		986		920
4.000%, 10/20/2052		1,019		923
3.500%, 06/20/2052		1,236		1,089
3.000%, 09/20/2051		1,270		1,082
2.500%, 08/20/2051 to 04/20/2052		2,195		1,801
2.000%, 12/20/2050		1,794		1,414
GNMA TBA
5.500%, 05/21/2037		750		735
				39,761
Non-Agency Mortgage-Backed Obligations — 0.7%
BANK, Ser 2019-BN21, Cl A5
2.851%, 10/17/2052		275		236
BBCMS Mortgage Trust, Ser 2024-C24, Cl A5
5.419%, 02/15/2057		150		147
Benchmark Mortgage Trust, Ser 2020-B19, Cl A5
1.850%, 09/15/2053		350		275
BMO Mortgage Trust, Ser 2024-C8, Cl A5
5.598%, 03/15/2057(A)		135		134

22

Adviser Managed Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4
4.000%, 04/15/2055(A)	$	350	$	312
				1,104
Total Mortgage-Backed Securities
(Cost $42,343) ($ Thousands)				40,865
CORPORATE OBLIGATIONS — 26.7%
Communication Services — 2.1%
AT&T
5.400%, 02/15/2034		250		244
3.650%, 06/01/2051		375		258
Charter Communications Operating
6.150%, 11/10/2026		250		251
5.250%, 04/01/2053		200		150
Comcast
5.350%, 05/15/2053		250		232
4.800%, 05/15/2033		250		238
4.550%, 01/15/2029		250		243
T-Mobile USA
5.500%, 01/15/2055		250		235
4.850%, 01/15/2029		250		243
Verizon Communications
3.400%, 03/22/2041		350		261
2.100%, 03/22/2028		250		221
Walt Disney
7.750%, 12/01/2045		200		251
Warnermedia Holdings
5.050%, 03/15/2042		250		200
3.755%, 03/15/2027		250		236
				3,263
Consumer Discretionary — 2.0%
Amazon.com
4.650%, 12/01/2029		250		246
3.300%, 04/13/2027		250		238
2.875%, 05/12/2041		150		108
Ford Motor Credit
6.050%, 03/05/2031		250		246
5.800%, 03/05/2027		250		248
General Motors Financial
5.400%, 04/06/2026		250		249
5.400%, 05/08/2027		100		99
Home Depot
4.950%, 09/30/2026		250		249
4.900%, 04/15/2029		250		247
3.300%, 04/15/2040		150		114
Las Vegas Sands
3.500%, 08/18/2026		200		189

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Lowe's
2.800%, 09/15/2041	$	150	$	101
McDonald's
5.450%, 08/14/2053		150		143
Starbucks
5.000%, 02/15/2034		100		95
4.850%, 02/08/2027		100		99
Toyota Motor Credit MTN
4.800%, 01/05/2034		200		190
4.650%, 01/05/2029		250		244
				3,105
Consumer Staples — 1.4%
Anheuser-Busch InBev Worldwide
4.350%, 06/01/2040		250		215
3.500%, 06/01/2030		250		228
BAT Capital
7.079%, 08/02/2043		300		311
Coca-Cola
2.875%, 05/05/2041		100		72
Constellation Brands
4.800%, 01/15/2029		250		243
General Mills
4.700%, 01/30/2027		250		245
JBS USA Holding Lux Sarl
6.500%, 12/01/2052		250		237
Pepsico Singapore Financing I Pte
4.550%, 02/16/2029		150		146
Philip Morris International
5.125%, 02/15/2030		250		246
Walmart
4.500%, 04/15/2053		200		174
				2,117
Energy — 1.8%
BP Capital Markets America
4.989%, 04/10/2034		250		241
4.699%, 04/10/2029		250		245
Enbridge
6.700%, 11/15/2053		250		267
Energy Transfer
5.950%, 05/15/2054		250		236
Enterprise Products Operating
4.850%, 01/31/2034		200		190
4.600%, 01/11/2027		250		246
Exxon Mobil
4.227%, 03/19/2040		200		174
Kinder Morgan
5.000%, 02/01/2029		200		195
ONEOK
6.625%, 09/01/2053		250		261

Adviser Managed Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pioneer Natural Resources
5.100%, 03/29/2026	$	250	$	248
Shell International Finance BV
3.250%, 04/06/2050		250		170
Williams
4.900%, 03/15/2029		250		243
				2,716
Financials — 9.3%
African Development Bank
4.125%, 02/25/2027		200		195
American Express
4.900%, 02/13/2026		250		247
Aon North America
5.150%, 03/01/2029		100		99
Ares Capital
5.875%, 03/01/2029		200		196
Asian Development Bank MTN
4.500%, 08/25/2028		200		197
4.125%, 01/12/2027		250		245
Asian Infrastructure Investment Bank
4.875%, 09/14/2026		250		249
Banco Santander
6.527%, H15T1Y + 1.650%, 11/07/2027 (A)		200		203
Bank of America
5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)		200		192
5.202%, SOFRRATE + 1.630%, 04/25/2029 (A)		250		246
5.080%, SOFRRATE + 1.290%, 01/20/2027 (A)		500		495
2.972%, SOFRRATE + 1.560%, 07/21/2052 (A)		100		63
Bank of America MTN
2.676%, SOFRRATE + 1.930%, 06/19/2041 (A)		150		101
Bank of New York Mellon
4.947%, SOFRRATE + 1.026%, 04/26/2027 (A)		250		247
Barclays
6.496%, SOFRRATE + 1.880%, 09/13/2027 (A)		250		253
6.224%, SOFRRATE + 2.980%, 05/09/2034 (A)		250		251
Canadian Imperial Bank of Commerce
5.260%, 04/08/2029		65		64
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/2031 (A)		250		269
Charles Schwab
5.853%, SOFRRATE + 2.500%, 05/19/2034 (A)		200		199

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Chubb INA Holdings MTN
5.000%, 03/15/2034	$	65	$	63
Citibank
5.803%, 09/29/2028		250		255
5.488%, 12/04/2026		250		250
Citigroup
6.174%, SOFRRATE + 2.661%, 05/25/2034 (A)		100		99
2.904%, SOFRRATE + 1.379%, 11/03/2042 (A)		100		69
Cooperatieve Rabobank UA
4.850%, 01/09/2026		250		248
Deutsche Bank NY
6.819%, SOFRRATE + 2.510%, 11/20/2029 (A)		200		205
5.706%, SOFRRATE + 1.594%, 02/08/2028 (A)		150		149
European Investment Bank
4.000%, 02/15/2029		250		241
3.750%, 02/14/2033		200		186
Goldman Sachs Group
6.561%, SOFRRATE + 1.950%, 10/24/2034 (A)		100		105
6.484%, SOFRRATE + 1.770%, 10/24/2029 (A)		250		258
3.436%, SOFRRATE + 1.632%, 02/24/2043 (A)		150		111
HSBC Holdings
6.547%, SOFRRATE + 2.980%, 06/20/2034 (A)		200		203
5.887%, SOFRRATE + 1.570%, 08/14/2027 (A)		250		250
5.546%, SOFRRATE + 1.460%, 03/04/2030 (A)		50		49
Inter-American Development Bank MTN
4.500%, 05/15/2026		250		247
International Bank for Reconstruction & Development
4.750%, 11/14/2033		100		100
4.000%, 01/10/2031		200		190
3.500%, 07/12/2028		250		237
JPMorgan Chase
5.336%, SOFRRATE + 1.620%, 01/23/2035 (A)		100		97
5.040%, SOFRRATE + 1.190%, 01/23/2028 (A)		250		246
5.012%, SOFRRATE + 1.310%, 01/23/2030 (A)		250		244
3.328%, SOFRRATE + 1.580%, 04/22/2052 (A)		150		102
3.109%, TSFR3M + 2.460%, 04/22/2041 (A)		150		109

24

Adviser Managed Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
KeyCorp
6.401%, SOFRINDX + 2.420%, 03/06/2035 (A)	$	100	$	98
Kreditanstalt fuer Wiederaufbau
4.125%, 07/15/2033		150		142
4.000%, 03/15/2029		250		241
Lloyds Banking Group
5.462%, H15T1Y + 1.375%, 01/05/2028 (A)		200		198
Marsh & McLennan
5.700%, 09/15/2053		250		247
MetLife
5.375%, 07/15/2033		250		248
Mitsubishi UFJ Financial Group
5.441%, H15T1Y + 1.630%, 02/22/2034 (A)		200		198
5.422%, H15T1Y + 1.380%, 02/22/2029 (A)		200		199
Mizuho Financial Group
5.778%, H15T1Y + 1.650%, 07/06/2029 (A)		200		201
Morgan Stanley
5.466%, SOFRRATE + 1.730%, 01/18/2035 (A)		100		97
5.173%, SOFRRATE + 1.450%, 01/16/2030 (A)		250		245
3.217%, SOFRRATE + 1.485%, 04/22/2042 (A)		150		109
Morgan Stanley MTN
5.942%, H15T5Y + 1.800%, 02/07/2039 (A)		100		96
Morgan Stanley Bank
4.952%, SOFRRATE + 1.080%, 01/14/2028 (A)		250		246
Nasdaq
5.950%, 08/15/2053		100		99
National Australia Bank
4.750%, 12/10/2025		250		248
Nomura Holdings
6.070%, 07/12/2028		200		202
Oesterreichische Kontrollbank
5.000%, 10/23/2026		200		200
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/2027 (A)		250		255
Royal Bank of Canada MTN
4.875%, 01/19/2027		200		198
S&P Global
3.900%, 03/01/2062		150		109
Sumitomo Mitsui Financial Group
5.766%, 01/13/2033		200		202
3.050%, 01/14/2042		200		145

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Toronto-Dominion Bank MTN
5.523%, 07/17/2028	$	200	$	201
Truist Financial MTN
6.047%, SOFRRATE + 2.050%, 06/08/2027 (A)		200		201
US Bancorp
5.775%, SOFRRATE + 2.020%, 06/12/2029 (A)		250		250
Wells Fargo
4.811%, 01/15/2026		250		247
3.068%, SOFRRATE + 2.530%, 04/30/2041 (A)		150		107
Wells Fargo MTN
5.198%, SOFRRATE + 1.500%, 01/23/2030 (A)		250		245
4.611%, SOFRRATE + 2.130%, 04/25/2053 (A)		100		83
Westpac Banking
5.535%, 11/17/2028		250		253
				14,134
Health Care — 2.9%
AbbVie
5.050%, 03/15/2034		50		49
4.050%, 11/21/2039		250		212
2.950%, 11/21/2026		250		236
Amgen
5.600%, 03/02/2043		100		96
5.250%, 03/02/2030		250		248
5.150%, 03/02/2028		250		248
Astrazeneca Finance
5.000%, 02/26/2034		35		34
4.850%, 02/26/2029		65		64
Becton Dickinson
5.110%, 02/08/2034		100		96
Bristol-Myers Squibb
6.400%, 11/15/2063		125		133
5.200%, 02/22/2034		20		20
3.550%, 03/15/2042		250		190
Cigna Group
5.600%, 02/15/2054		20		19
5.250%, 02/15/2034		50		48
5.000%, 05/15/2029		150		147
CVS Health
5.625%, 02/21/2053		100		92
5.300%, 06/01/2033		250		242
5.000%, 02/20/2026		250		247
Elevance Health
5.125%, 02/15/2053		200		180
Eli Lilly
4.950%, 02/27/2063		100		90

Adviser Managed Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Gilead Sciences
2.600%, 10/01/2040	$	100	$	67
HCA
4.375%, 03/15/2042		250		200
3.625%, 03/15/2032		250		215
Johnson & Johnson
2.100%, 09/01/2040		100		65
Merck
5.150%, 05/17/2063		125		116
2.350%, 06/24/2040		250		167
Pfizer Investment Enterprises Pte
5.300%, 05/19/2053		150		140
4.450%, 05/19/2026		250		246
UnitedHealth Group
5.050%, 04/15/2053		200		182
4.500%, 04/15/2033		200		188
4.250%, 01/15/2029		200		192
				4,469
Industrials — 1.9%
AerCap Ireland Capital DAC
5.300%, 01/19/2034		150		143
Boeing
5.705%, 05/01/2040		300		273
2.196%, 02/04/2026		250		233
Carrier Global
3.377%, 04/05/2040		300		225
Caterpillar Financial Services
4.500%, 01/08/2027		250		246
John Deere Capital
4.500%, 01/08/2027		250		246
4.500%, 01/16/2029		250		243
Regal Rexnord
6.050%, 04/15/2028 (B)		250		249
RTX
6.400%, 03/15/2054		250		268
Union Pacific
4.950%, 05/15/2053		200		182
4.750%, 02/21/2026		250		248
United Airlines Pass Through Trust, Ser 2023-1, Cl A
5.800%, 01/15/2036		200		199
United Parcel Service
5.050%, 03/03/2053		200		184
				2,939
Information Technology — 1.9%
Apple
4.300%, 05/10/2033		200		193
4.000%, 05/10/2028		250		241
2.375%, 02/08/2041		150		101

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Broadcom
4.150%, 04/15/2032 (B)	$	200	$	180
3.500%, 02/15/2041 (B)		250		186
Intel
5.625%, 02/10/2043		100		97
5.125%, 02/10/2030		250		247
4.875%, 02/10/2026		250		248
International Business Machines
5.100%, 02/06/2053		200		181
4.500%, 02/06/2028		250		244
Micron Technology
5.300%, 01/15/2031		250		245
Microsoft
2.921%, 03/17/2052		200		132
Oracle
4.500%, 05/06/2028		250		242
3.600%, 04/01/2040		250		188
Texas Instruments
5.050%, 05/18/2063		150		136
				2,861
Materials — 0.7%
BHP Billiton Finance USA
5.250%, 09/08/2033		150		147
4.875%, 02/27/2026		250		247
Celanese US Holdings
6.550%, 11/15/2030		250		256
Newmont
5.750%, 11/15/2041 (B)		250		246
Rio Tinto Finance USA
5.125%, 03/09/2053		150		138
				1,034
Real Estate — 0.6%
Alexandria Real Estate Equities
5.625%, 05/15/2054		100		92
5.250%, 05/15/2036		45		42
American Tower
5.450%, 02/15/2034		100		97
5.200%, 02/15/2029		100		98
Prologis
5.250%, 06/15/2053		100		92
Realty Income
4.750%, 02/15/2029		250		242
Sun Communities Operating
5.500%, 01/15/2029		250		246
				909
Utilities — 2.1%
AEP Transmission
5.400%, 03/15/2053		150		140

26

Adviser Managed Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
DTE Electric
4.850%, 12/01/2026	$	50	$	50
Duke Energy
4.850%, 01/05/2027		200		197
4.850%, 01/05/2029		200		194
Duke Energy Carolinas
5.400%, 01/15/2054		150		141
4.850%, 01/15/2034		200		190
Eversource Energy
5.450%, 03/01/2028		250		248
Exelon
5.150%, 03/15/2028		250		247
Georgia Power
4.950%, 05/17/2033		250		238
NextEra Energy Capital Holdings
5.250%, 02/28/2053		150		135
4.900%, 02/28/2028		250		245
Pacific Gas and Electric
6.750%, 01/15/2053		250		258
6.400%, 06/15/2033		250		254
PacifiCorp
5.800%, 01/15/2055		225		208
Southern California Edison
5.875%, 12/01/2053		150		146
Spire
5.300%, 03/01/2026		100		99
Union Electric
5.250%, 01/15/2054		150		136
Virginia Electric and Power
5.350%, 01/15/2054		150		139
				3,265
Total Corporate Obligations
(Cost $42,253) ($ Thousands)				40,812
SOVEREIGN DEBT — 1.9%
Canada Government International Bond
3.750%, 04/26/2028		250		240
Chile Government International Bond
4.850%, 01/22/2029		200		195
Export Development Canada
4.125%, 02/13/2029		90		87
Indonesia Government International Bond
5.100%, 02/10/2054		200		181
Japan Bank for International Cooperation
4.375%, 01/24/2031		200		193
Korea Development Bank
4.500%, 02/15/2029		200		195

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Mexico Government International Bond
6.400%, 05/07/2054	$	200	$	188
6.000%, 05/07/2036		200		192
Panama Government International Bond
6.853%, 03/28/2054		200		174
Peruvian Government International Bond
3.300%, 03/11/2041		200		141
Philippine Government International Bond
5.000%, 07/17/2033		200		193
Province of Alberta Canada
4.500%, 01/24/2034		250		239
Province of Ontario Canada
4.200%, 01/18/2029		250		242
Province of Quebec Canada
4.500%, 09/08/2033		250		239
3.625%, 04/13/2028		200		190
Total Sovereign Debt
(Cost $3,002) ($ Thousands)				2,889
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.9%
FHLB
4.625%, 11/17/2026		250		248
4.125%, 01/15/2027		500		490
4.000%, 06/30/2028		250		243
FNMA
0.875%, 08/05/2030		550		434
Total U.S. Government Agency Obligations
(Cost $1,450) ($ Thousands)				1,415
ASSET-BACKED SECURITIES — 0.5%
Automotive — 0.2%
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/2027		150		149
Toyota Auto Receivables Owner Trust, Ser 2023-D, Cl A3
5.540%, 08/15/2028		150		150
				299
Credit Cards — 0.2%
American Express Credit Account Master Trust, Ser 2022-3, Cl A
3.750%, 08/15/2027		150		147
Capital One Multi-Asset Execution Trust, Ser 2023-A1, Cl A
4.420%, 05/15/2028		150		147
				294

Adviser Managed Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2024

Core Fixed Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Other Asset-Backed Securites — 0.1%
Verizon Master Trust, Ser 2023-2, Cl A
4.890%, 04/13/2028	$	150	$	149
Total Asset-Backed Securities
(Cost $748) ($ Thousands)				742
MUNICIPAL BOND — 0.1%
Kansas — 0.1%
State of Kansas Department of Transportation, RB
4.596%, 09/01/2035		200		187
Total Municipal Bond
(Cost $197) ($ Thousands)				187
Total Investments in Securities — 98.5%
(Cost $155,663) ($ Thousands)			$	150,490

	Percentages are based on Net Assets of $152,776 ($ 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 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 April 30, 2024, the value of these securities amounted to $861 ($ Thousands), representing 0.6% of the Net Assets of the Fund.

Cl — Class

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

MTN — Medium Term Note

Ser — Series

TBA — To Be Announced

S&P — Standard & Poor's

28

Adviser Managed Trust