0001752724-21-278597.txt : 20211222
0001752724-21-278597.hdr.sgml : 20211222
20211222113235
ACCESSION NUMBER: 0001752724-21-278597
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211222
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMG Funds I
CENTRAL INDEX KEY: 0000882443
IRS NUMBER: 561773580
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06520
FILM NUMBER: 211511916
BUSINESS ADDRESS:
STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2032993500
MAIL ADDRESS:
STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGERS TRUST I
DATE OF NAME CHANGE: 20000801
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BREEDEN TRUST
DATE OF NAME CHANGE: 19920929
0000882443
S000009914
AMG GW&K Core Bond ESG Fund
C000027427
Class I
MBDFX
C000158522
Class Z
MBDLX
C000158523
Class N
MBGVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882443
XXXXXXXX
S000009914
C000158523
C000027427
C000158522
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
2021-10-31
2021-10-29
N
196270344.73
229275.09
196041069.64
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
7855311.33000000
USD
N
JOBSOHIO BEVERAGE SYS STWD LIQ
N/A
JobsOhio Beverage System
47770VAZ3
1705000.00000000
PA
USD
2085404.26000000
1.063758866358
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.53200000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHS1
1600000.00000000
PA
USD
1990795.39000000
1.015499147018
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.33000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AC2
1593000.00000000
PA
USD
1929537.02000000
0.984251424226
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AN3
986000.00000000
PA
USD
967527.50000000
0.493533065176
Long
DBT
CORP
US
N
2
2026-08-12
Fixed
1.50000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBB9
1841000.00000000
PA
USD
1973935.04000000
1.006898729753
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.40000000
N
N
N
N
N
N
BROADCOM CRP / CAYMN FI
N/A
Broadcom Corp / Broadcom Cayman Finance Ltd
11134LAH2
1808000.00000000
PA
USD
1959936.76000000
0.999758246371
Long
DBT
CORP
N/A
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31412PG62
2566546.20000000
PA
USD
2859552.76000000
1.458649845795
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KJRP9
1643653.68000000
PA
USD
1690898.89000000
0.862522783162
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QGTB3
1699896.38000000
PA
USD
1843167.91000000
0.940194783360
Long
ABS-MBS
USGSE
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
BLOCK FINANCIAL LLC
N/A
Block Financial LLC
093662AH7
1767000.00000000
PA
USD
1882539.29000000
0.960278013916
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.87500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RBH4
1710000.00000000
PA
USD
1935581.30000000
0.987334594508
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAG7
2113000.00000000
PA
USD
2137098.93000000
1.090128172593
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCT6
1656000.00000000
PA
USD
1889649.63000000
0.963904978416
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132ACS76
1047194.26000000
PA
USD
1148032.67000000
0.585608246327
Long
ABS-MBS
USGSE
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EPPP3
782687.07000000
PA
USD
848025.58000000
0.432575470822
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WGQE7
2236715.52000000
PA
USD
2422347.32000000
1.235632576606
Long
ABS-MBS
USGSE
US
N
2
2046-02-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MFDL9
1074701.30000000
PA
USD
1159959.17000000
0.591691920539
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XDML7
506000.00000000
PA
USD
536798.62000000
0.273819471086
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DVKU8
3747659.96000000
PA
USD
3980008.32000000
2.030191085627
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
3.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145GAH3
2726000.00000000
PA
USD
2920774.85000000
1.489879062261
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NW1
2024000.00000000
PA
USD
1866556.76000000
0.952125370172
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.35000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
1762000.00000000
PA
USD
1951559.61000000
0.995485085642
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140Q94L4
1940803.87000000
PA
USD
2122270.35000000
1.082564155509
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAE1
1800000.00000000
PA
USD
1981047.08000000
1.010526561417
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
3403000.00000000
PA
USD
3792188.18000000
1.934384558788
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544646XZ0
2635000.00000000
PA
USD
3479936.73000000
1.775105969575
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SC3
1598000.00000000
PA
USD
1991445.08000000
1.015830552065
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.12500000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
2317000.00000000
PA
USD
2470592.61000000
1.260242363774
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JAGM4
1196589.59000000
PA
USD
1300273.16000000
0.663265693452
Long
ABS-MBS
USGSE
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X9RM9
795322.71000000
PA
USD
862174.29000000
0.439792688125
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
3.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406FAE3
937000.00000000
PA
USD
979113.21000000
0.499442903366
Long
DBT
CORP
US
N
2
2026-08-17
Fixed
2.45000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
1975000.00000000
PA
USD
2032571.25000000
1.036808896081
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
2610000.00000000
PA
USD
2943270.90000000
1.501354234296
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WJUH9
628491.22000000
PA
USD
677178.59000000
0.345426900212
Long
ABS-MBS
USGSE
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31412PG70
2593420.48000000
PA
USD
2898808.81000000
1.478674246841
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
4.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCQ7
1928000.00000000
PA
USD
1940773.04000000
0.989982886526
Long
DBT
CORP
US
N
2
2027-09-22
Floating
0.81316000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MABS7
610315.44000000
PA
USD
662401.94000000
0.337889372475
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SU3
4292000.00000000
PA
USD
4222255.00000000
2.153760437929
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CC6
2195000.00000000
PA
USD
2158960.05000000
1.101279468615
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BK2
2324000.00000000
PA
USD
2353051.23000000
1.200284835377
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83192PAA6
1010000.00000000
PA
USD
981751.82000000
0.500788850929
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.03200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X4XF8
1083675.68000000
PA
USD
1153464.06000000
0.588378783138
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY FRN
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CBK6
1964000.00000000
PA
USD
1964606.27000000
1.002140150330
Long
DBT
UST
US
N
2
2023-01-31
Floating
0.10400764
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132AARQ9
4812982.82000000
PA
USD
5211499.77000000
2.658371421646
Long
ABS-MBS
USGSE
US
N
2
2045-10-01
Fixed
3.50000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
2000000.00000000
PA
USD
1963350.46000000
1.001499565170
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
2.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X4MG8
456866.07000000
PA
USD
494619.21000000
0.252303872299
Long
ABS-MBS
USGSE
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HFG3
2935000.00000000
PA
USD
3253497.40000000
1.659599902191
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.34900000
N
N
N
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762PAE2
2080000.00000000
PA
USD
1946733.17000000
0.993023132129
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.40000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FT0
2589000.00000000
PA
USD
3557953.47000000
1.814902089921
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAH9
1512000.00000000
PA
USD
1929689.58000000
0.984329244654
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140Q8QG3
2320052.22000000
PA
USD
2504566.88000000
1.277572543650
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
910000.00000000
PA
USD
990262.00000000
0.505129869888
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132A4QC5
1582897.01000000
PA
USD
1797637.68000000
0.916969940686
Long
ABS-MBS
USGSE
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCA2
1962000.00000000
PA
USD
1968606.82000000
1.004180819669
Long
DBT
CORP
US
N
2
2024-03-16
Floating
0.62841000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SY5
6587000.00000000
PA
USD
6875181.25000000
3.507010680274
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M80
5852000.00000000
PA
USD
5967439.83000000
3.043974326888
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BU2
874000.00000000
PA
USD
969901.80000000
0.494744188950
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AN4
1773000.00000000
PA
USD
1899936.62000000
0.969152343174
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
1735000.00000000
PA
USD
2282812.34000000
1.164456174510
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.12500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132CWDA9
3414364.33000000
PA
USD
3596119.96000000
1.834370709465
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EPLN2
1327899.72000000
PA
USD
1423216.77000000
0.725978884227
Long
ABS-MBS
USGSE
US
N
2
2030-03-01
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EQ7
4918000.00000000
PA
USD
5429203.03000000
2.769421244216
Long
DBT
UST
US
N
2
2023-08-15
Fixed
6.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31412PG54
1486291.62000000
PA
USD
1661424.50000000
0.847487979458
Long
ABS-MBS
USGSE
US
N
2
2039-04-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QFEA3
1220539.50000000
PA
USD
1230632.37000000
0.627742121719
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XBD56
1498060.50000000
PA
USD
1699048.91000000
0.866680085514
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
Korea Development Bank/The
500630DD7
1385000.00000000
PA
USD
1378156.44000000
0.702993736226
Long
DBT
NUSS
KR
N
2
2023-10-27
Fixed
0.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X9MS1
1812174.73000000
PA
USD
1996760.58000000
1.018541973713
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X9ZM0
1136024.80000000
PA
USD
1177242.29000000
0.600507991596
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
2.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
1763000.00000000
PA
USD
1924355.82000000
0.981608508632
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2M4
1411000.00000000
PA
USD
1948827.00000000
0.994091188942
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
5.01300000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138XJ3N5
1781320.56000000
PA
USD
1965066.79000000
1.002375060291
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
1404000.00000000
PA
USD
2010280.42000000
1.025438406192
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAB0
2207000.00000000
PA
USD
2161857.29000000
1.102757342616
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.41500000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000ZJ5
2017000.00000000
PA
USD
1989370.33000000
1.014772227907
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
1.75300000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063A5G5
2410000.00000000
PA
USD
4058433.98000000
2.070195794918
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCA4
2009000.00000000
PA
USD
2084337.50000000
1.063214715073
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZF2
1951000.00000000
PA
USD
1954371.33000000
0.996919336131
Long
DBT
CORP
CA
N
2
2024-09-10
Floating
0.39860200
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EGNM2
3048377.50000000
PA
USD
3407740.05000000
1.738278645519
Long
ABS-MBS
USGSE
US
N
2
2041-06-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J56Q7
921623.36000000
PA
USD
1019398.41000000
0.519992270941
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AR9
1703000.00000000
PA
USD
1928084.25000000
0.983510370322
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.20000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EX2
1506000.00000000
PA
USD
1897324.69000000
0.967820005004
Long
DBT
UST
US
N
2
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641593V6
3986000.00000000
PA
USD
3985123.04000000
2.032800089959
Long
DBT
CORP
CA
N
2
2026-03-02
Floating
0.59379500
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133A3CW6
1228957.95000000
PA
USD
1307472.76000000
0.666938189227
Long
ABS-MBS
USGSE
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EQRK0
179842.66000000
PA
USD
192619.84000000
0.098254840352
Long
ABS-MBS
USGSE
US
N
2
2030-11-01
Fixed
3.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAR0
1766000.00000000
PA
USD
1944659.42000000
0.991965318068
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.95000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
978000.00000000
PA
USD
1041570.00000000
0.531301936840
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
1423000.00000000
PA
USD
1430115.00000000
0.729497652010
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133KJ6X5
759590.90000000
PA
USD
819437.53000000
0.417992786666
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
2021-12-21
AMG Funds I
Thomas Disbrow
Thomas Disbrow
Principal Financial Officer