NPORT-P false 0000882443 XXXXXXXX S000009914 C000027427 C000158522 C000158523 AMG Funds I 811-06520 0000882443 549300SY4O1O812XWI71 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG GW&K Core Bond ESG Fund S000009914 2Y32HZ36SC4YDCL7OD77 2026-10-31 2026-01-30 N 107257596.04 869481.80 106388114.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2965.85000000 USD UST GS Mortgage-Backed Securities N/A 36262WAB2 563514.72000000 PA USD 473352.36000000 0.444929739925 Long ABS-MBS CORP US N 2 2052-01-25 Variable 2.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBT4 125000.00000000 PA USD 127164.63000000 0.119528982075 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJ3N5 893677.51000000 PA USD 873444.03000000 0.820997755472 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PG62 1332185.21000000 PA USD 1339233.52000000 1.258818740765 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QA9 1110000.00000000 PA USD 1006241.02000000 0.945820900378 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF4T5 438749.81000000 PA USD 426131.20000000 0.400543992196 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.00000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAC1 800000.00000000 PA USD 730043.67000000 0.686207923897 Long DBT CORP KR N 2 2031-01-19 Fixed 2.37500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 726000.00000000 PA USD 759565.53000000 0.713957132736 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJ6X5 475630.28000000 PA USD 458699.93000000 0.431157120583 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETYQ3 636871.84000000 PA USD 603486.85000000 0.567250255642 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 615000.00000000 PA USD 555459.85000000 0.522107054879 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 576000.00000000 PA USD 580300.20000000 0.545455856742 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N JP Morgan Mortgage Trust N/A 46655GAD7 237281.44000000 PA USD 207806.58000000 0.195328755927 Long ABS-MBS CORP US N 2 2052-10-25 Variable 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGQ9 700000.00000000 PA USD 700701.90000000 0.658627991487 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 877000.00000000 PA USD 870484.21000000 0.818215658975 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XN5W0 846234.65000000 PA USD 888003.66000000 0.834683147025 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N AGL CLO Ltd. 254900ZPMRHE5M6S8F18 00852QAA9 300000.00000000 PA USD 300414.84000000 0.282376318206 Long ABS-CBDO CORP KY N 2 2038-01-22 Floating 4.90920000 N N N N N N AGL CLO Ltd. N/A 00121XAA9 350000.00000000 PA USD 350333.27000000 0.329297377345 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.79763000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AX7 640000.00000000 PA USD 674432.06000000 0.633935533887 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 580000.00000000 PA USD 561510.80000000 0.527794673315 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PG70 1324334.48000000 PA USD 1331342.17000000 1.251401229837 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAGM4 649752.95000000 PA USD 631907.74000000 0.593964602638 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 915000.00000000 PA USD 914222.16000000 0.859327347355 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AH9 612000.00000000 PA USD 615768.26000000 0.578794223770 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 1807000.00000000 PA USD 1084833.75000000 1.019694500414 Long DBT CORP US N 2 2050-06-01 Fixed 2.41500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H6LN3 500000.00000000 PA USD 458308.10000000 0.430788818162 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 2.59000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NW1 899000.00000000 PA USD 775581.39000000 0.729011314412 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4QC5 763553.69000000 PA USD 782852.98000000 0.735846279062 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4XF8 328951.47000000 PA USD 324041.48000000 0.304584287741 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 1087000.00000000 PA USD 1051750.97000000 0.988598188353 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MABS7 352444.89000000 PA USD 334804.24000000 0.314700793779 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 3.50000000 N N N N N N Magnetite CLO Ltd 5493007RY5PFZOE8RF76 55952MAJ2 275000.00000000 PA USD 275274.92000000 0.258745934136 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 4.81219000 N N N N N N JP Morgan Mortgage Trust N/A 46655DAG7 232018.77000000 PA USD 219861.13000000 0.206659485949 Long ABS-MBS CORP US N 2 2052-08-25 Variable 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 300000.00000000 PA USD 301949.40000000 0.283818734975 Long DBT CORP US N 2 N/A Fixed 5.10000000 N N N N N Elmwood CLO II Ltd. N/A 29001LAW1 535000.00000000 PA USD 535947.00000000 0.503765861279 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.01763000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SY5 6297000.00000000 PA USD 4616488.13000000 4.339289367969 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BF8 975000.00000000 PA USD 954933.71000000 0.897594357059 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N GS Mortgage-Backed Securities N/A 36263CAH2 424285.80000000 PA USD 383121.04000000 0.360116393393 Long ABS-MBS CORP US N 2 2052-02-26 Variable 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W06C4 2063371.10000000 PA USD 2117131.99000000 1.990008005240 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063A5G5 1460000.00000000 PA USD 1755224.85000000 1.649831715261 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N JP Morgan Mortgage Trust N/A 46592NAN6 475951.28000000 PA USD 448705.78000000 0.421763073070 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 849000.00000000 PA USD 854567.05000000 0.803254250819 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 886000.00000000 PA USD 809486.99000000 0.760881039938 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 800000.00000000 PA USD 885845.08000000 0.832654179772 Long DBT CORP US N 2 2034-10-24 Fixed 6.56100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUH9 365320.20000000 PA USD 344555.90000000 0.323866911695 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 564830.05420000 PA USD 578137.45000000 0.543422969877 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 1740000.00000000 PA USD 1054538.55000000 0.991218387066 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 707000.00000000 PA USD 703142.86000000 0.660922383128 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9MS1 1026282.73000000 PA USD 1006544.45000000 0.946106110809 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AJ9 985000.00000000 PA USD 983044.09000000 0.924016838744 Long DBT CORP US N 2 N/A Fixed 3.70000000 N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BD5 830000.00000000 PA USD 875473.63000000 0.822905487379 Long DBT CORP CA N 2 2035-06-01 Fixed 5.87500000 N N N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 46972.00000000 PA USD 46972.00000000 0.044151548634 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 47884.29018400 USD 47911.46605380 USD UST N N Fannie Mae - CAS N/A 20754GAA8 164487.61000000 PA USD 164683.28000000 0.154794810657 Long ABS-MBS CORP US N 2 2044-02-25 Floating 4.79728000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 460000.00000000 PA USD 472251.32000000 0.443894812285 Long DBT CORP US N 2 2034-08-15 Fixed 5.37500000 N N N N N N PULTEGROUP INC N/A 745867AP6 573000.00000000 PA USD 627852.00000000 0.590152391068 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBD56 722852.82000000 PA USD 741009.77000000 0.696515560308 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 5.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 615000.00000000 PA USD 638445.49000000 0.600109790986 Long DBT CORP US N 2 2029-06-12 Fixed 5.77500000 N N N N N N Citigroup Mortgage Loan Trust N/A 17330CAA6 290517.17000000 PA USD 271901.32000000 0.255574903213 Long ABS-MBS CORP US N 2 2052-02-25 Variable 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPLN2 365257.12000000 PA USD 361617.39000000 0.339903938126 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGNM2 1741662.75000000 PA USD 1748743.29000000 1.643739342963 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EK2 1010000.00000000 PA USD 1027649.14000000 0.965943561779 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 565000.00000000 PA USD 578464.73000000 0.543730598227 Long DBT CORP US N 2 2031-01-17 Fixed 5.54300000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AARQ9 2708034.34000000 PA USD 2574127.67000000 2.419563208154 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 530000.00000000 PA USD 538889.08000000 0.506531282981 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHS1 1200000.00000000 PA USD 1007862.36000000 0.947344886409 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N AIRCASTLE / IRELAND DAC N/A 00929JAA4 1025000.00000000 PA USD 1068604.30000000 1.004439553829 Long DBT CORP BM N 2 2031-10-01 Fixed 5.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 545000.00000000 PA USD 570192.63000000 0.535955199575 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 69688MAN5 310000.00000000 PA USD 311156.98000000 0.292473442379 Long ABS-CBDO CORP KY N 2 2037-04-16 Floating 5.20113000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 853000.00000000 PA USD 850204.43000000 0.799153585974 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BH7 750000.00000000 PA USD 785520.47000000 0.738353598624 Long DBT CORP US N 2 2032-07-23 Fixed 5.71800000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 733000.00000000 PA USD 856734.86000000 0.805291893855 Long DBT CORP US N 2 2034-11-02 Fixed 7.96400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9RL5 466249.20000000 PA USD 475152.69000000 0.446621968435 Long ABS-MBS USGSE US N 2 2052-12-25 Fixed 5.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 610000.00000000 PA USD 628925.46000000 0.591161394759 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J56Q7 496395.43000000 PA USD 485651.00000000 0.456489903472 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4MG8 228439.89000000 PA USD 221917.63000000 0.208592502635 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 528000.00000000 PA USD 576104.74000000 0.541512314712 Long DBT CORP US N 2 2034-10-23 Fixed 6.25400000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 808000.00000000 PA USD 706406.44000000 0.663990000242 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BJ7 628000.00000000 PA USD 577480.30000000 0.542805278696 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N GS Mortgage-Backed Securities N/A 36263TAF9 118469.48000000 PA USD 107192.20000000 0.100755804128 Long ABS-MBS CORP US N 2 2052-04-25 Variable 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3CW6 723215.04000000 PA USD 657587.54000000 0.618102449411 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N FIXED INCOME CLEARING CORPORATION 549300H47WTHXPU08X20 000000000 727000.00000000 PA USD 727000.00000000 0.683347012204 Long RA CORP US N 2 Repurchase Y 3.35000000 2026-02-02 738400.00000000 USD 741632.76000000 USD UST N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 885000.00000000 PA USD 832540.35000000 0.782550152286 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Magnetite CLO Ltd 549300M0875JBMUL0W79 559922AL3 285000.00000000 PA USD 285708.34000000 0.268552875517 Long ABS-CBDO CORP KY N 2 2038-07-25 Floating 4.98802000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 550000.00000000 PA USD 569750.10000000 0.535539241455 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAR1 855000.00000000 PA USD 847578.52000000 0.796685349726 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 2267000.00000000 PA USD 1826440.42000000 1.716771119638 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N DATA 2023-CNTR Mortgage Trust N/A 238021AA7 600000.00000000 PA USD 613946.82000000 0.577082152819 Long ABS-MBS CORP US N 2 2043-08-12 Variable 5.72807700 N N N N N N Fannie Mae - CAS N/A 20753UAA8 246634.47000000 PA USD 246895.43000000 0.232070501262 Long ABS-MBS CORP US N 2 2044-01-25 Floating 4.74728000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CB9 565000.00000000 PA USD 565881.40000000 0.531902838998 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N Freddie Mac - STACR 529900N6M839KA246662 35564NAX1 277099.34000000 PA USD 277783.61000000 0.261103988903 Long ABS-MBS CORP US N 2 2044-02-25 Floating 5.04728000 N N N N N N GS Mortgage-Backed Securities N/A 36264PAF6 657596.79000000 PA USD 620863.43000000 0.583583452376 Long ABS-MBS CORP US N 2 2051-09-25 Variable 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SU3 1808000.00000000 PA USD 1007112.50000000 0.946640052034 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 950000.00000000 PA USD 947894.96000000 0.890978251444 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N GS Mortgage-Backed Securities N/A 362924AE2 238628.23000000 PA USD 200447.71000000 0.188411752038 Long ABS-MBS CORP US N 2 2052-08-25 Variable 2.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 1025000.00000000 PA USD 1027142.19000000 0.965467051782 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N Palmer Square CLO Ltd N/A 69701WAJ5 178000.00000000 PA USD 178133.50000000 0.167437407150 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.81763000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 685000.00000000 PA USD 643373.91000000 0.604742282158 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 632000.00000000 PA USD 575846.16000000 0.541269261245 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FYX43 1043536.33000000 PA USD 991146.21000000 0.931632463908 Long ABS-MBS USGSE US N 2 2041-03-25 Fixed 2.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 775000.00000000 PA USD 774845.95000000 0.728320034183 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPPP3 449286.70000000 PA USD 426454.04000000 0.400847447148 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SC3 5484000.00000000 PA USD 4150488.29000000 3.901270663221 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGQE7 1232577.85000000 PA USD 1168315.20000000 1.098163275424 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 535000.00000000 PA USD 567243.16000000 0.533182831608 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Chase Mortgage Finance Corpora N/A 16160DAK9 189736.53000000 PA USD 191539.06000000 0.180038025270 Long ABS-MBS CORP US N 2 2055-01-25 Variable 6.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 809000.00000000 PA USD 754048.47000000 0.708771346674 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N Freddie Mac - STACR 5299009HC4IGFM6RXF30 35564UAQ0 238000.00000000 PA USD 238292.69000000 0.223984316013 Long ABS-MBS CORP US N 2 2045-09-25 Floating 4.64728000 N N N N N N JP Morgan Mortgage Trust N/A 46592EAD8 241127.04000000 PA USD 193821.29000000 0.182183217913 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGTB3 634930.49000000 PA USD 610659.76000000 0.573992465570 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Compass Datacenters Issuer II, N/A 20469AAA7 950000.00000000 PA USD 955010.87000000 0.897666883958 Long ABS-O CORP US N 2 2049-02-25 Fixed 5.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 663000.00000000 PA USD 638281.87000000 0.599955995610 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 698000.00000000 PA USD 754790.68000000 0.709468990396 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UD88 775000.00000000 PA USD 743973.26000000 0.699301106439 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFDL9 383434.21000000 PA USD 379783.95000000 0.356979680214 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGHB8 438995.16000000 PA USD 414787.33000000 0.389881269127 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 576000.00000000 PA USD 613465.34000000 0.576629583466 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N Voya CLO Ltd N/A 92919AAN4 475000.00000000 PA USD 475474.86000000 0.446924793616 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 4.83763000 N N N N N N GS Mortgage-Backed Securities N/A 362924AL6 169954.15000000 PA USD 162220.64000000 0.152480040800 Long ABS-MBS CORP US N 2 2052-08-25 Variable 2.50000000 N N N N N N AUTONATION INC N/A 05329RAA1 720000.00000000 PA USD 679145.97000000 0.638366395392 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 691000.00000000 PA USD 629633.56000000 0.591826976629 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N DELL INT LLC / EMC CORP N/A 24703TAH9 962000.00000000 PA USD 1026823.28000000 0.965167290853 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 525000.00000000 PA USD 549416.88000000 0.516426937280 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 1010000.00000000 PA USD 909018.56000000 0.854436199469 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N Santander Drive Auto Receivabl N/A 80287FAD4 25969.80000000 PA USD 25990.96000000 0.024430323054 Long ABS-O CORP US N 2 2028-01-17 Fixed 5.95000000 N N N N N N American Express Credit Accoun N/A 02582JKT6 196000.00000000 PA USD 199914.06000000 0.187910145252 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.51000000 N N N N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 721000.00000000 PA USD 721000.00000000 0.677707284456 Long RA CORP US N 2 Repurchase Y 3.71000000 2026-02-02 1119562.15982072 USD 735647.39323184 USD UST N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 1026000.00000000 PA USD 1045534.08000000 0.982754593846 Long DBT CORP US N 2 2034-01-24 Fixed 5.06800000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 550000.00000000 PA USD 571944.13000000 0.537601530101 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N JOBSOHIO BEVERAGE SYS STWD LIQ N/A 47770VCV0 1375000.00000000 PA USD 1379819.24000000 1.296967475978 Long DBT MUN US N 2 2035-01-01 Fixed 4.53200000 N N N N N N GS Mortgage-Backed Securities N/A 36261HAF7 243606.39000000 PA USD 229461.82000000 0.215683698916 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 331000.00000000 PA USD 316451.38000000 0.297449938144 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N Ford Credit Auto Owner Trust N/A 34534LAE7 342767.07000000 PA USD 342799.02000000 0.322215524214 Long ABS-O CORP US N 2 2027-08-15 Fixed 3.93000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 738000.00000000 PA USD 766119.20000000 0.720117285161 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PG54 742220.82000000 PA USD 746148.21000000 0.701345460750 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 300000.00000000 PA USD 304698.06000000 0.286402350654 Long DBT CORP US N 2 2029-01-26 Fixed 4.87300000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 576000.00000000 PA USD 599395.81000000 0.563404863674 Long DBT CORP US N 2 2035-02-02 Fixed 5.70900000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWDA9 1661158.73000000 PA USD 1583535.04000000 1.488451084326 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535VAD6 592000.00000000 PA USD 598606.66000000 0.562663098482 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDML7 219502.73000000 PA USD 212085.54000000 0.199350784168 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4SJ6 112443.58000000 PA USD 106888.79000000 0.100470612496 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 991000.00000000 PA USD 1041056.06000000 0.978545458237 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQRK0 50563.42000000 PA USD 50182.58000000 0.047169348153 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.50000000 N N N N N N Fannie Mae - CAS N/A 20755RAA3 199134.58000000 PA USD 199631.16000000 0.187644232089 Long ABS-MBS CORP US N 2 2044-09-25 Floating 4.84728000 N N N N N N GS Mortgage Securities Trust N/A 36258RBA0 300000.00000000 PA USD 276986.64000000 0.260354873266 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N Freddie Mac - STACR 529900ZTXRUUVE8G8W08 35564K3F4 267946.34000000 PA USD 270117.80000000 0.253898475341 Long ABS-MBS CORP US N 2 2043-11-25 Floating 5.54728000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ZM0 503157.20000000 PA USD 464977.18000000 0.437057450751 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBL2 542000.00000000 PA USD 550608.36000000 0.517546874416 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AB7 490000.00000000 PA USD 557710.95000000 0.524222986735 Long DBT CORP US N 2 2036-12-01 Variable 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JADN5 640271.43000000 PA USD 652729.71000000 0.613536309636 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8QG3 1395815.49000000 PA USD 1314899.51000000 1.235945875526 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N 2026-03-30 AMG Funds I Thomas Disbrow Thomas Disbrow Principal Financial Officer XXXX