NPORT-P false 0000720309 XXXXXXXX S000009869 C000027311 AMG Funds III 811-03752 0000720309 5493007NETBE5Y5V1962 600 STEAMBOAT ROAD Suite 300 Greenwich 06830 203-299-3500 AMG Managers Global Income Opportunity Fund S000009869 5493008RV2FV6G471C71 2019-12-31 2019-12-31 N 9843414.04 212983.52 9630430.52 0 0 0 0 0 0 0 0 0 0 0 0 0 86743.9 AUD THB MXN ZAR JPY EUR USD GBP KRW COP BRL N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 966387BG6 10000.00000000 PA USD 6814.80000000 0.070763191591 Long DBT CORP US N 2 2026-01-15 Fixed 6.62500000 N N N N N OLD REPUBLIC INTL CORP N/A 680223AJ3 100000.00000000 PA USD 109668.06000000 1.138765912616 Long DBT CORP US N 2 2024-10-01 Fixed 4.87500000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BGV8 55000.00000000 PA 42312.58000000 0.439363327653 Long DBT NUSS CA N 2 2022-09-01 Fixed 1.80000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 000000000 21900000.00000000 PA 205982.89000000 2.138875199527 Long DBT NUSS JP N 2 2049-03-20 Fixed 0.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAQ8 25000.00000000 PA USD 25469.13000000 0.264465123829 Long DBT CORP CA N 2 2022-07-15 Fixed 2.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 40000.00000000 PA USD 43527.47000000 0.451978443846 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 165000.00000000 PA 48374.50000000 0.502308800209 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 25000.00000000 PA USD 28002.28000000 0.290768724636 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAE1 25000.00000000 PA USD 26554.29000000 0.275733155904 Long DBT CORP US N 2 2026-04-15 Fixed 4.25000000 N N N N N N CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 000000000 1.00000000 NC USD -2155.76000000 -0.02238487672 N/A DFE CORP US N 2 CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 -112000.00000000 AUD 76591.76000000 USD 2020-03-18 -2155.76 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 5000000.00000000 PA 175164.35000000 1.818863130118 Long DBT NUSS TH N 2 2026-12-17 Fixed 2.12500000 N N N N N N CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 000000000 1.00000000 NC USD -1487.54000000 -0.01544624611 N/A DFE CORP US N 2 CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 -21140000.00000000 JPY 193936.06000000 USD 2020-03-18 -1487.54 N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAA0 70000.00000000 PA USD 76738.20000000 0.796830420411 Long DBT CORP NL N 2 2025-06-15 Fixed 5.05000000 N N N N N N Dreyfus Institutional Preferred Government Money Market 549300RBWL04JG8SIX57 26200X100 38219.14000000 NS USD 38219.14000000 0.396858062789 Long STIV RF US N 1 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 20000.00000000 PA 24759.46000000 0.257096086707 Long DBT NUSS FR N 2 2024-11-25 Fixed 1.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 45000.00000000 PA USD 52162.63000000 0.541643801818 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAA1 200000.00000000 PA USD 213912.78000000 2.221217208885 Long DBT CORP GB N 2 2024-11-04 Fixed 4.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HN3 45000.00000000 PA USD 22635.00000000 0.235036221412 Long DBT NUSS AR N 2 2117-06-28 Fixed 7.12500000 N N N N N N NORWEGIAN GOVERNMENT 549300O6E2WAK3IAXE34 000000000 485000.00000000 PA 57083.14000000 0.592737156261 Long DBT NUSS NO N 2 2021-05-25 Fixed 3.75000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 205000.00000000 PA 271852.02000000 2.822843895041 Long DBT NUSS FR N 2 2023-10-25 Fixed 4.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JT9 75000.00000000 PA USD 81531.84000000 0.846606388267 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 25000.00000000 PA USD 27311.03000000 0.283590956222 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YS3 145000.00000000 PA USD 142926.95000000 1.484117970667 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC67 352286.34000000 PA USD 362115.93000000 3.760121930665 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1600000.00000000 PA 88141.95000000 0.915244129708 Long DBT NUSS MX N 2 2023-12-07 Fixed 8.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 65000.00000000 PA USD 73719.53000000 0.765485300443 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 000000000 100000.00000000 PA 119035.56000000 1.236035707363 Long DBT CORP NL N 2 2026-06-01 Fixed 1.37500000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 60000.00000000 PA 89111.65000000 0.925313253804 Long DBT NUSS ES N 2 2048-10-31 Fixed 2.70000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 189070000.00000000 PA 165860.46000000 1.722253845822 Long DBT NUSS KR N 2 2022-09-10 Fixed 2.00000000 N N N N N N KT CORP 9884005ACF8449EANY26 48268KAE1 200000.00000000 PA USD 196113.98000000 2.036398887803 Long DBT CORP KR N 2 2026-07-18 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TFX8 35000.00000000 PA USD 35624.71000000 0.369918145673 Long DBT CORP US N 2 2022-04-12 Fixed 2.65000000 N N N N N N CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 000000000 1.00000000 NC USD -5350.01000000 -0.05555317583 N/A DFE CORP US N 2 CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 -557710000.00000000 COP 163671.31000000 USD 2020-03-18 -5350.01 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD -4540.80000000 -0.04715054005 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2020-03-20 518228.32 USD -4540.8 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 380000000.00000000 PA 29517.20000000 0.306499277874 Long DBT NUSS ID N 2 2029-05-15 Fixed 8.25000000 N N N N N N AIR CANADA 2017-1AA PTT N/A 00908PAA5 47440.00000000 PA USD 48358.98000000 0.502147644381 Long DBT CORP CA N 2 2030-01-15 Fixed 3.30000000 N N N N N N EMGESA SA ESP 2549007VY3IWUVGW7A82 291208AA4 320000000.00000000 PA 100266.79000000 1.041145458572 Long DBT CORP CO N 2 2021-01-25 Fixed 8.75000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AD3 200000.00000000 PA USD 203351.23000000 2.111548695332 Long DBT CORP CN N 2 2024-07-05 Fixed 3.50000000 N N N N N N BROOKFIELD FINANCE INC N/A 11271LAD4 25000.00000000 PA USD 28627.84000000 0.297264384396 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 000000000 45000.00000000 PA 59644.05000000 0.619329010018 Long DBT NUSS GR N 2 2028-01-30 Fixed 3.75000000 N N N N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 262006208 38218.88000000 NS USD 38218.88000000 0.396855363014 Long STIV RF US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAE5 200000.00000000 PA USD 208174.96000000 2.161637110279 Long DBT CORP GB N 2 2025-03-16 Fixed 3.65000000 N N N N N N UBS WARBURG N/A 000000000 1.00000000 NC USD 7231.42000000 0.075089270256 N/A DFE CORP US N 2 UBS WARBURG N/A -389472.89000000 USD 515000.00000000 CAD 2020-03-18 7231.42 N N N GAIF BOND ISSUER P/L 2138007UNQRHCRSBNZ86 361435AA8 60000.00000000 PA USD 60841.52000000 0.631763241255 Long DBT CORP AU N 2 2026-09-30 Fixed 3.40000000 N N N N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 802.32000000 0.008331091723 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -61353.59000000 USD 580000.00000000 SEK 2020-03-18 802.32 N N N UK TSY 1 1/2% 2026 ECTRVYYCEF89VWYS6K36 000000000 130000.00000000 PA 181745.72000000 1.887202442534 Long DBT NUSS GB N 2 2026-07-22 Fixed 1.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 850000.00000000 PA 44781.28000000 0.464997695658 Long DBT NUSS MX N 2 2021-06-10 Fixed 6.50000000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 20000.00000000 PA 23850.72000000 0.247659956120 Long DBT NUSS DE N 2 2027-08-15 Fixed 0.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285F3 45000.00000000 PA USD 46008.98000000 0.477745827711 Long DBT UST US N 2 2021-10-15 Fixed 2.87500000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 2680000.00000000 PA 161877.27000000 1.680893389592 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 000000000 55000.00000000 PA 89220.92000000 0.926447886360 Long DBT CORP GB N 2 2027-12-20 Fixed 5.75000000 N N N N N N CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 000000000 1.00000000 NC USD -3955.28000000 -0.04107064571 N/A DFE CORP US N 2 CREDIT SUISSE FIRST BOSTON 5493001KFROXQS5VBZ89 -1652206.39000000 USD 178300000.00000000 JPY 2020-03-18 -3955.28 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -4930.40000000 -0.05119604974 N/A DFE CORP US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 -345000.00000000 BRL 80626.31000000 USD 2020-03-03 -4930.4 N N N DELTA AIRLINES 2015B N/A 24737AAA5 51334.87000000 PA USD 53477.14000000 0.555293347363 Long DBT CORP US N 2 2023-07-30 Fixed 4.25000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 75000.00000000 PA 60403.40000000 0.627213911927 Long DBT NUSS AU N 2 2023-04-21 Fixed 5.50000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 1084.32000000 0.011259309723 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -10530870.00000000 JPY 140000.00000000 AUD 2020-03-18 1084.32 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YB0 615000.00000000 PA USD 599600.98000000 6.226107739989 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAC4 65000.00000000 PA USD 70934.50000000 0.736566240239 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAH8 130000.00000000 PA USD 136435.87000000 1.416716207200 Long DBT CORP PE N 2 2025-04-23 Fixed 3.87500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AS9 100000.00000000 PA USD 108171.66000000 1.123227666461 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BJ7 60000.00000000 PA USD 61250.65000000 0.636011545618 Long DBT CORP US N 2 2021-09-21 Fixed 3.65000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAX3 70000.00000000 PA USD 72141.14000000 0.749095690480 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 90000.00000000 PA 111835.18000000 1.161268748762 Long DBT NUSS IT N 2 2022-03-01 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828W89 190000.00000000 PA USD 191209.77000000 1.985474788514 Long DBT UST US N 2 2022-03-31 Fixed 1.87500000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -8552.03000000 -0.08880215668 N/A DFE CORP US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 -2305000.00000000 ZAR 154341.65000000 USD 2020-03-18 -8552.03 N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 105000.00000000 PA 138420.61000000 1.437325254696 Long DBT NUSS ES N 2 2023-10-31 Fixed 4.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 70000.00000000 PA USD 76396.06000000 0.793277723579 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RBD0 210000.00000000 PA USD 220789.64000000 2.292624816112 Long DBT CORP US N 2 2025-03-15 Fixed 4.05000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AAK3 85000.00000000 PA USD 82582.81000000 0.857519399869 Long DBT CORP US N 2 2026-09-27 Fixed 2.75000000 N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAG7 30000.00000000 PA USD 31650.00000000 0.328645743658 Long DBT CORP US N 2 2025-07-01 Fixed 5.87500000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 015398AB6 200000.00000000 PA USD 216002.00000000 2.242911150767 Long DBT CORP MX N 2 2024-03-25 Fixed 5.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XAS5 120000.00000000 PA USD 126147.15000000 1.309880692644 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285M8 355000.00000000 PA USD 390597.07000000 4.055863018676 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -2054.59000000 -0.02133435255 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -4825000.00000000 THB 159324.00000000 USD 2020-03-18 -2054.59 N N N LATAM AIR 2015-1 PTT A N/A 51817TAB8 42937.61830000 PA USD 44215.32000000 0.459120907504 Long DBT CORP CL N 2 2027-11-15 Fixed 4.20000000 N N N N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 822.63000000 0.008541985722 N/A DFE CORP US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 -97079.04000000 USD 113000000.00000000 KRW 2020-03-18 822.63 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAU1 30000.00000000 PA USD 31647.83000000 0.328623210917 Long DBT CORP US N 2 2024-02-01 Fixed 3.85000000 N N N N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 14268.81000000 0.148163781155 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -1152362.59000000 USD 1035000.00000000 EUR 2020-03-18 14268.81 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFH7 130000.00000000 PA USD 139595.85000000 1.449528655132 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJT8 25000.00000000 PA USD 26684.59000000 0.277086158760 Long DBT CORP US N 2 2024-02-01 Fixed 3.87500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CW8 50000.00000000 PA USD 53683.21000000 0.557433127091 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 300000.00000000 PA 51815.43000000 0.538038563202 Long DBT NUSS TR N 2 2028-03-08 Fixed 12.40000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAJ7 200000.00000000 PA USD 218257.31000000 2.266329729981 Long DBT CORP NL N 2 2025-09-14 Fixed 4.62500000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBH7 25000.00000000 PA USD 25861.55000000 0.268539915700 Long DBT CORP US N 2 2024-04-18 Fixed 3.15000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 115000.00000000 PA 137807.02000000 1.430953888445 Long DBT NUSS IT N 2 2028-02-01 Fixed 2.00000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 150000.00000000 PA 116241.71000000 1.207025062468 Long DBT NUSS AU N 2 2022-03-01 Fixed 6.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAY5 15000.00000000 PA USD 17115.60000000 0.177724141869 Long DBT CORP NL N 2 2028-01-27 Fixed 5.99900000 N N N N N N UBS WARBURG N/A 000000000 1.00000000 NC USD -6941.47000000 -0.07207850142 N/A DFE CORP US N 2 UBS WARBURG N/A -5655000.00000000 MXN 288709.10000000 USD 2020-03-18 -6941.47 N N N UK TSY 2 3/4% 2024 ECTRVYYCEF89VWYS6K36 000000000 100000.00000000 PA 145518.83000000 1.511031409216 Long DBT NUSS GB N 2 2024-09-07 Fixed 2.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PAJ7 100000.00000000 PA USD 121375.00000000 1.260327871614 Long DBT NUSS DO N 2 2027-04-20 Fixed 8.62500000 N N N N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 39377.32000000 NS USD 39377.32000000 0.408884316419 Long STIV RF US N 1 N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 95000.00000000 PA 115600.75000000 1.200369492931 Long DBT NUSS ES N 2 2025-04-30 Fixed 1.60000000 N N N N N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 000000000 126373.00000000 PA USD 126373.00000000 1.312225862982 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-01-02 195111.82069065 USD 128824.23132314 USD AMBS 72.74029880 USD 76.23471849 USD UST N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 460000.00000000 PA 120216.40000000 1.248297256808 Long DBT NUSS BR N 2 2021-01-01 Fixed 10.00000000 N N N N N N VIDEOTRON LTD / LTEE 549300BBCGA0CYX8IL74 92660FAK0 30000.00000000 PA USD 32100.00000000 0.333318431957 Long DBT CORP CA N 2 2027-04-15 Fixed 5.12500000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAP2 95000.00000000 PA USD 104825.49000000 1.088481867786 Long DBT CORP US N 2 2028-06-15 Fixed 4.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SH2 85000.00000000 PA USD 93941.60000000 0.975466255687 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HMN7 50000.00000000 PA USD 54003.84000000 0.560762469422 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 3630000.00000000 PA 181888.77000000 1.888687838225 Long DBT NUSS MX N 2 2026-03-05 Fixed 5.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 50000.00000000 PA USD 50212.23000000 0.521391332357 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780BV7 200000.00000000 PA USD 222141.49000000 2.306662090948 Long DBT NUSS ID N 2 2026-01-08 Fixed 4.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BV7 110000.00000000 PA USD 117817.42000000 1.223386843976 Long DBT CORP US N 2 2024-09-01 Fixed 4.25000000 N N N N N N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 966387AP7 40000.00000000 PA USD 33500.00000000 0.347855684441 Long DBT CORP US N 2 2023-04-01 Fixed 6.25000000 N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAK3 70000.00000000 PA USD 71652.34000000 0.744020112612 Long DBT CORP US N 2 2023-01-15 Fixed 3.10000000 N N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 29278DAA3 20000.00000000 PA USD 22100.00000000 0.229480914213 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 189000000.00000000 PA 59162.53000000 0.614329025863 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAD8 110000.00000000 PA USD 110124.66000000 1.143507133676 Long DBT CORP US N 2 2020-04-17 Fixed 2.65000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 664.32000000 0.006898133978 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -58128.57000000 USD 410000.00000000 CNY 2020-03-18 664.32 N N N 2020-02-24 AMG Funds III Thomas G. Disbrow Thomas G. Disbrow Vice President, Mutual Fund Treasurer & CFO