# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-23-073261
**Filing Date:** 2023-3
**Character Count:** 76477
**Document Hash:** 7554d1111a50bb829b2aa0526d3277d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073261.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994
- **IRS NUMBER:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 23778030

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury New York Municipal Bond Fund (Series ID: S000063603)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000206043 | Old Westbury New York Municipal Bond Fund | OWNYX           |

## Nport-Ex

| 1,500,000 | Triborough, Bering & Tunnel Authority | 2,076,305 | 1,550,000 | Utility, Data, Securitization, Authority | 2,016,833 |
| --- | --- | --- | --- | --- | --- |
| 1,750,000 | New York State Environmental |  | 1,550,000 | New York State Housing, Finance |  |
| 5,000,000 | New York State Environmental |  |  | Baltimore Revenue Bonds, Series |  |
| Total U.S. Government | Improvements, Revenue Bonds, | 23,957,265 |  | Revenue Bonds, Series A, (State of |  |
| (Cost $24,015,526) | Bonds, Series A, (Facilities, | 1,510,661 |  | 5,000,000) | 5,690,357 |
|  | Bonds, Series A, (Facilities, | 1,562,339 |  | New York Mortgage Agency, |  |
| 3,000,000 | Triborough, Bering & Tunnel Authority | 6,045,364 | 2,250,000 | Utility, Data, Securitization, Authority | 2,016,833 |
| Shares | Bonds, Series A, (Facilities, |  | 1,000,000 | Syracuse Industrial Development | 1,565,884 |
| 5,000,000 | New York State Environmental |  |  | Aldency School Improvements |  |
| INVESTMENT | Common, General, Facilities | 3,358,524 |  | Revenue Bonds, Series A, (State |  |
| 17,070,943 | Federated Homes, Government |  |  |  | 2,729,537 |
| 2,000,000 | Improvements, Revenue Bonds, |  |  |  |  |
|  | Obligations Fund, 4.19%(d) | 17,070,943 |  |  |  |

| Total Investment | Redunding Revenue Bonds, Series | 6,141,386 |
| --- | --- | --- |
| 1,000,000 | New York State Urban Development |  |
| (Cost $17,070,943) | 2.00% - State Regional Income Tax | 17,070,943 |
| 3,000,000 | Thousand Bridge & Tunnel Authority |  |
| TOTAL INVESTMENTS | Redunding Revenue Bonds, Series |  |
| (Cost $558,781,057) | 2.00% - 03/15/29 | $553,105,260 |
| OTHER ASSETS | 5.00% - 03/15/41 | 1,003,014 |
| LIABILITIES | 1.00% | 3,012,003 |
| 3,000,000 | Inborough Bridge & Tunnel Authority | 5,310,953 |

| 1,700,000 | Utility Debt Securitization Authority |  |
| --- | --- | --- |
|  | Redunding Revenue Bonds, Series | 1,043,565 |
| 1,000,000 | Syracuse Industrial Development |  |
|  | Agency School Improvements | 2,080,785 |
| 1,080,000 | Utility Debt Securitization Authority |  |
|  | Revenue Bonds, Series A (State |  |
|  | Redunding Revenue Bonds, Series |  |
|  | 4.00% - 05/01/36 | 1,035,584 |
|  | 5.00% - 12/15/28 | 1,103,006 |

NET ASSETS- 100,000 Refunding Revenue Bonds, Series $558,416,213
A,

4.00% 05/15/42
(a) Floating rate security. Rate shown is the rate in effect as of January 1, 1,750,000 Utility Debt Securitization Authority 31, 2023.
(b) These securities are subject to remarketing prior to its stated maturity, and is subject to mandatory redemption at the stated maturity date.
(c) These securities are pre-refunded; the date shown represents the pre-

8,720,000 Utility Debt Securitization Authority
Refunding Revenue Bonds, Series
TE,

5.00% 12/15/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,903,478

refunded date. Bonds which are pre-refunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.

(d) The rate shown represents the current yield as of January 31, 2023.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury New York Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000063603

- **c. LEI of Series:** 549300YXBXH4T1PR0D34

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $558600276.14

**Total Liabilities:** $340854.33

**Net Assets:** $558259421.81

**Cash Not Reported:** $3332100.26

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1764.49077000 | **1-Year:** 30935.89598000 | **5-Year:** 100611.91351000 | **10-Year:** 96218.80722000 | **30-Year:** 4461.07763000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206043 | 2.95%                | 0.42%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50657.51               | $15056344.97                               |
| Month 2  | $-1079049.37             | $2383247.35                                |
| Month 3  | $-749009.95              | $11158769.54                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8903478.39   | 1.59%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY SCH F               | Syracuse Industrial Development Agency                                  | CUSIP: 871683FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2016933.15   | 0.36%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990EY68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1571023.74   | 0.28%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614696.00   | 0.29%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4770755.90   | 0.85%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HCC9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998188.30   | 0.54%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY SCH F               | Syracuse Industrial Development Agency                                  | CUSIP: 871683FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043564.70   | 0.19%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2799432.12   | 0.50%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DLN3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185079.50   | 0.93%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587533.00   | 1.00%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GA46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9194096.25   | 1.65%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S               | Long Island Power Authority                                             | CUSIP: 542691ED8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125439.24   | 0.20%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV               | New York State Urban Development Corp                                   | CUSIP: 650036FH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6141386.00   | 1.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                | Metropolitan Transportation Authority                                   | CUSIP: 59259Y3V9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042511.80   | 0.37%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DKY0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4292697.98   | 0.77%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                     | New York State Thruway Authority                                        | CUSIP: 650009ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046265.60   | 0.37%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133007.60   | 0.38%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990FTL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259761.50   | 0.94%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2729536.65   | 0.49%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275379.20   | 0.41%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV               | New York State Urban Development Corp                                   | CUSIP: 650036EQ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5275.88      | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043823.40   | 0.37%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $4039629.39   | 0.72%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 64990GF49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1891683.20   | 0.34%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                | Metropolitan Transportation Authority                                   | CUSIP: 59261AXR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537319.55   | 0.28%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO               | New York State Thruway Authority                                        | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6270851.95   | 1.12%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3161980.83   | 0.57%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF               | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031489.50   | 0.18%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY SCH F               | Syracuse Industrial Development Agency                                  | CUSIP: 871683FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062138.50   | 0.19%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE               | Metropolitan Transportation Authority                                   | CUSIP: 59260XAL2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7579337.11   | 1.36%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DJC0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4754467.18   | 0.85%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF               | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1195892.41   | 0.21%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE               | Metropolitan Transportation Authority                                   | CUSIP: 59259N6W8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2619890.13   | 0.47%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986A3G4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6465030.63   | 1.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD               | New York State Housing Finance Agency                                   | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918911.30    | 0.16%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONALF               | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972H6E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1269749.62   | 0.23%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE               | Port Authority of New York & New Jersey                                 | CUSIP: 73358WTA2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1139021.29   | 0.20%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GVU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2929405.33   | 0.52%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5598445.50   | 1.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966LZY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1595424.99   | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1239452.06   | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S               | Long Island Power Authority                                             | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1338029.88   | 0.24%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5690357.23   | 1.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DLP8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4259040.80   | 0.76%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA               | New York State Dormitory Authority                                      | CUSIP: 64990ABS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1055473.05   | 0.19%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8236105.50   | 1.48%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV               | New York State Urban Development Corp                                   | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661258.85   | 0.30%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5909498.00   | 1.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF               | Erie County Industrial Development Agency/The                           | CUSIP: 29509PKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128936.19    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2807145.55   | 0.50%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DKX2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5458109.49   | 0.98%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY NY AUTH                    | Battery Park City Authority                                             | CUSIP: 07133AGN6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041082.00   | 0.37%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 65000BDD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4064362.75   | 0.73%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund                            | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  13738843 | NS      | $13738843.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157880.80   | 0.39%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 65000BDA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198482.60   | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2613489.08   | 0.47%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3189104.88   | 0.57%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990EUY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1529996.67   | 0.27%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 64990GJB9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914814.48   | 0.34%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF               | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088968.40   | 0.20%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE               | Port Authority of New York & New Jersey                                 | CUSIP: 73358WQS6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105455.50   | 0.91%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT               | Nassau County Interim Finance Authority                                 | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6118154.00   | 1.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DBD6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    605000 | PA      | $627394.62    | 0.11%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966QGK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334777.50   | 0.24%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DFA8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029649.00   | 0.54%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8152596.00   | 1.46%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DKG9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159396.50   | 0.21%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5909498.00   | 1.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3393153.60   | 0.61%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5895140.00   | 1.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5399006.80   | 0.97%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1357695.06   | 0.24%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE               | Port Authority of New York & New Jersey                                 | CUSIP: 73358WWN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2206816.33   | 0.40%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GHS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315445.50   | 0.95%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1185282.42   | 0.21%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA               | New York State Dormitory Authority                                      | CUSIP: 64990ACR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029729.80   | 0.18%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE               | Metropolitan Transportation Authority                                   | CUSIP: 59259N2T9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193318.00   | 0.39%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192931.20   | 0.39%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE               | Metropolitan Transportation Authority                                   | CUSIP: 59259NV91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543598.25   | 0.46%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5775547.78   | 1.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV               | New York State Urban Development Corp                                   | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1949191.14   | 0.35%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1103006.38   | 0.20%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT               | Nassau County Interim Finance Authority                                 | CUSIP: 631663RG8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4364138.00   | 0.78%             | 2026-11-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4549322.31   | 0.81%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990EUU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3975581.72   | 0.71%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8348450.25   | 1.50%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HCA3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017409.60   | 0.36%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966LKP5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2082490.16   | 0.37%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV               | New York State Urban Development Corp                                   | CUSIP: 650036FD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2076305.00   | 0.37%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966MUD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1337559.76   | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990EMQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2081078.93   | 0.37%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602NS54<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510661.25   | 0.27%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2763093.31   | 0.49%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DDF9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1021460.66   | 0.18%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 649907UA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617201.12   | 0.29%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                        | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $12228750.00  | 2.19%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602NE91<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4345668.86   | 0.78%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S               | Long Island Power Authority                                             | CUSIP: 542691CK4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7936801.60   | 1.42%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3987469.88   | 0.71%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990E3A3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722396.00   | 0.49%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224887.80   | 0.58%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2427815.60   | 0.43%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GZT4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100574.20   | 0.38%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553254.80   | 0.28%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64985HK30<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1213012.50   | 0.22%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1962339.05   | 0.35%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV               | New York State Urban Development Corp                                   | CUSIP: 650036FF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6045363.50   | 1.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S               | Long Island Power Authority                                             | CUSIP: 542691EB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1664592.00   | 0.30%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE               | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2769385.75   | 0.50%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8273670.60   | 1.48%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1844084.10   | 0.33%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2601685.48   | 0.47%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT               | Nassau County Interim Finance Authority                                 | CUSIP: 631663RK9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5155482.48   | 0.92%             | 2029-11-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183675.80   | 0.39%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX ASSET RECEIVABLE COR               | Sales Tax Asset Receivable Corp                                         | CUSIP: 794665FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5380357.44   | 0.96%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64985HN37<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1051329.90   | 0.19%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF               | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1820279.55   | 0.33%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990FE67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4515886.94   | 0.81%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3358523.70   | 0.60%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766513.53   | 0.32%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 64990GEU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3607864.45   | 0.65%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DLQ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187978.00   | 0.39%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64985HQ75<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $590670.05    | 0.11%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602NF41<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1586194.31   | 0.28%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 649907TY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032252.10   | 0.54%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                  | City of New York NY                                                     | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2866717.50   | 0.51%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 64990BHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6913697.05   | 1.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DKJ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128918.80   | 0.20%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                     | New York State Thruway Authority                                        | CUSIP: 650009F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050571.50   | 0.19%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                          | County of Westchester NY                                                | CUSIP: 95736VBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3390968.15   | 0.61%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF               | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006160.60   | 0.18%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986A6P1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285179.37    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE               | Port Authority of New York & New Jersey                                 | CUSIP: 73358WQR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429644.16   | 0.26%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2850062.50   | 0.51%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DLM5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3044797.25   | 0.55%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602NS47<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6385061.55   | 1.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1133942.27   | 0.20%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF               | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060007.20   | 0.19%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI                     | Andrew W Mellon Foundation/The                                          | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4341506.85   | 0.78%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                | New York City Municipal Water Finance Authority                         | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105048.30   | 0.20%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA               | New York State Dormitory Authority                                      | CUSIP: 64990AFN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059010.20   | 0.37%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496799.00   | 0.98%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD               | New York State Housing Finance Agency                                   | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069015.50   | 0.91%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                  | State of New York                                                       | CUSIP: 649791PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $7429088.74   | 1.33%             | 2029-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE               | Port Authority of New York & New Jersey                                 | CUSIP: 73358W4V3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8863547.40   | 1.59%             | 2023-07-01      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64985HM79<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    540000 | PA      | $563758.06    | 0.10%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO               | New York State Thruway Authority                                        | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $7088736.81   | 1.27%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S               | Long Island Power Authority                                             | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195119.20   | 0.21%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD               | New York State Housing Finance Agency                                   | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1365084.15   | 0.24%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA               | New York State Dormitory Authority                                      | CUSIP: 64990ADX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11056899.75  | 1.98%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S               | Long Island Power Authority                                             | CUSIP: 542691EC0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605021.15   | 0.29%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY SCH F               | Syracuse Industrial Development Agency                                  | CUSIP: 871683FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035584.20   | 0.19%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2239286.08   | 0.40%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5471653.50   | 0.98%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2080785.21   | 0.37%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64985HM53<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    610000 | PA      | $620126.06    | 0.11%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV               | New York State Urban Development Corp                                   | CUSIP: 650035G36<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003013.90   | 0.18%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64986DFB6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570358.75    | 0.10%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR               | New York State Environmental Facilities Corp                            | CUSIP: 64985HQ67<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192784.70   | 0.21%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220730.10   | 0.58%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                | New York City Housing Development Corp                                  | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3708749.20   | 0.66%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO               | New York State Dormitory Authority                                      | CUSIP: 64990FV27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644069.25   | 0.47%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                              | United States Treasury Note/Bond                                        | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $11728515.63  | 2.10%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES               | New York State Dormitory Authority                                      | CUSIP: 64990GJA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2690615.26   | 0.48%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HCB1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012003.30   | 0.54%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU               | Utility Debt Securitization Authority                                   | CUSIP: 91802REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2749261.00   | 0.49%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)