# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025605
**Filing Date:** 2026-6
**Character Count:** 67732
**Document Hash:** 783e97920b6092902b3156fe171679aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025605.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 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:** 261125026

**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           |

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $627512320.89

**Total Liabilities:** $453182.71

**Net Assets:** $627059138.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 854.64421000 | **1-Year:** 32162.10488000 | **5-Year:** 163933.08277000 | **10-Year:** 85226.83344000 | **30-Year:** 287.80269000

**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 | 0.90%                | -2.00%               | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70063.00                | $4301809.87                                |
| Month 2  | $12216.50                | $-13583275.89                              |
| Month 3  | $0.00                    | $2833448.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 4.72 05/01/2030             | CUSIP: 64972JUK2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3179772.32   | 0.51%             | 2030-05-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 10/01/2036                | CUSIP: 65000B7D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $12876140.64  | 2.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 4 02/15/2036                   | CUSIP: 95736VJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10223204.95  | 1.63%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                                      | CORNLU 4.835 06/15/34                 | CUSIP: 219207AC1<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4535534.84   | 0.72%             | 2034-06-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2028                | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014963.00   | 0.80%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSWTR 5 06/15/2029                | CUSIP: 64986DPQ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1832715.60   | 0.29%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSWTR 5 06/15/2026                | CUSIP: 64986DLQ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005832.20   | 0.32%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)              | NY NYSDEV 5 03/15/2031                | CUSIP: 650036FF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552615.00   | 0.89%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                   | NY NYSTRN 5 03/15/2031                | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6094581.35   | 0.97%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY)              | NY NYSHSG 05/01/2062                  | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2755780.49   | 0.44%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)          | NY ERIEDU 5 05/01/2031                | CUSIP: 29509PLJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657386.90   | 0.26%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 4 12/15/2034                   | CUSIP: 95736VEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7908288.00   | 1.26%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 4 08/01/2041                   | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6235048.13   | 0.99%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2034                | CUSIP: 91802RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1914877.11   | 0.31%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 05/01/2033                | CUSIP: 64972JWZ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $5259513.20   | 0.84%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 03/15/2028                | CUSIP: 64990AVC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2691770.59   | 0.43%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSWTR 5 06/15/2029                | CUSIP: 64986DKY0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156136.00   | 0.34%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2030                | CUSIP: 64985SKG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2850005.08   | 0.45%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 05/15/2031                | CUSIP: 89602HHJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5239169.87   | 0.84%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2031                | CUSIP: 64971XRS9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6086658.09   | 0.97%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST         | Federated U.S. Treasury Cash Reserves | CUSIP: 31423R880<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |  16572725 | NS      | $16572725.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSWTR 5 06/15/2030                | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158067.80   | 0.34%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 11/01/2038                | CUSIP: 64972JYF9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $8602374.35   | 1.37%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2029                | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6486459.60   | 1.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 08/01/2031                   | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8281754.25   | 1.32%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 10/01/2032                | CUSIP: 65000BD88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $7639521.40   | 1.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 4 12/15/2033                   | CUSIP: 95736VEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2435152.37   | 0.39%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORTY (NY)                         | NY LSLPWR 5 09/01/2035                | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254205.08   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSWTR 5 06/15/2027                | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799461.30   | 0.29%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSWTR 5 06/15/2030                | CUSIP: 64986DPR0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100247.30   | 0.18%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE POWER AUTHORITY (NY)                     | NY NYSPWR 5 11/15/2032                | CUSIP: 64989KLT1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2964439.65   | 0.47%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 02/01/2028                | CUSIP: 64972JA99<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563201.45   | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDREW W. MELLON FOUNDATION (THE)                       | MELLON 0.947 08/01/27 2020            | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4808698.40   | 0.77%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 02/01/2030                | CUSIP: 64972JB31<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1842378.74   | 0.29%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY                              | NY ERIEDU 5 05/01/2027                | CUSIP: 29509PLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793525.13   | 0.29%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2033                | CUSIP: 542691HA1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2636300.48   | 0.42%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2031                | CUSIP: 64972GA20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1117457.99   | 0.18%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)          | NY ERIEDU 5 05/01/2029                | CUSIP: 29509PLG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095446.82   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)            | NY NASGEN 5 11/15/2031                | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4487931.60   | 0.72%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | NY MTATRN 5 11/15/2026                | CUSIP: 59259N2T9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025728.60   | 0.32%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2028                | CUSIP: 65000BP69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2910801.22   | 0.46%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 02/15/2028                | CUSIP: 64990E3A3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517345.25   | 0.40%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 11/01/2027                | CUSIP: 64972JTW8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6213512.40   | 0.99%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY                              | NY ERIEDU 5 05/01/2026                | CUSIP: 29509PLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2475000.00   | 0.39%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 11/15/2034                | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1703379.30   | 0.27%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 5 10/15/2029                   | CUSIP: 95736VBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3110220.83   | 0.50%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2029                | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331799.00   | 0.85%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 4.06 08/01/2026                | CUSIP: 64966SQG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000588.00  | 1.59%             | 2026-08-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 08/01/2030                   | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269172.30   | 0.52%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 4.57 04/01/2028                | CUSIP: 64966QX21<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037885.50   | 0.80%             | 2028-04-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORTY (NY)                         | NY LSLPWR 5 09/01/2029                | CUSIP: 542691GW4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621614.90   | 0.26%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)              | NY NYSDEV 5 03/15/2032                | CUSIP: 650036FH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5634712.50   | 0.90%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 05/15/2038                | CUSIP: 896035BR2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105867.60   | 0.18%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2029                | CUSIP: 65000BP77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2408601.89   | 0.38%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 4 12/15/2032                   | CUSIP: 95736VED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2443562.78   | 0.39%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 02/01/2029                | CUSIP: 64972JB23<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594581.60   | 0.25%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 02/01/2038                | CUSIP: 64971X6Y9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2258978.08   | 0.36%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2030                | CUSIP: 64990CB34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3597708.30   | 0.57%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2031                | CUSIP: 91802RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4000530.44   | 0.64%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)              | NY NYSFAC 5 03/15/2036                | CUSIP: 64985TEC1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5060965.05   | 0.81%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2032                | CUSIP: 64985SKJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5425252.46   | 0.87%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5.5 07/01/2054              | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4051566.00   | 0.65%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 10/01/2034                   | CUSIP: 64966SQW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8549955.75   | 1.36%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)            | NY NASGEN 5 11/15/2029                | CUSIP: 631663SA0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10357169.80  | 1.65%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSWTR 5 06/15/2036                | CUSIP: 64986DKJ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063849.40   | 0.17%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2028                | CUSIP: 542691GV6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693818.72   | 0.27%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 02/01/2040                | CUSIP: 64971XU22<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150595.40   | 0.34%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 08/01/2028                   | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627656.00   | 0.42%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2032                | CUSIP: 64972H6Z0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261731.80   | 0.36%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)         | NY PORTRN 5 01/15/2047                | CUSIP: 73358XHS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626650.75   | 0.42%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 08/01/2028                   | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627656.00   | 0.42%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSFAC 5 09/15/2048                | CUSIP: 64985H2A4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154809.60   | 0.50%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2034                | CUSIP: 542691HB9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707183.90   | 0.27%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2031                | CUSIP: 542691GY0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1565883.06   | 0.25%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2027                | CUSIP: 65000BP51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5312902.94   | 0.85%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 4 12/15/2031                   | CUSIP: 95736VEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131713.20   | 0.34%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2032                | CUSIP: 542691JF8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1189916.28   | 0.19%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE POWER AUTHORITY (NY)                     | NY NYSPWR 5 11/15/2035                | CUSIP: 64989KLW4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2917399.50   | 0.47%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 11/01/2038                | CUSIP: 64972JZE1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $10264260.69  | 1.64%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2035                | CUSIP: 65000BDD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3819231.50   | 0.61%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 5 12/15/2030                   | CUSIP: 95736VEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225443.80   | 0.35%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 4 02/15/2039                   | CUSIP: 95736VJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5635850.74   | 0.90%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY)             | NY SYREDU 4 05/01/2033                | CUSIP: 871683FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023487.80   | 0.16%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2032                | CUSIP: 91802RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5201944.10   | 0.83%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)          | NY ERIEDU 5 05/01/2028                | CUSIP: 29509PLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2324225.89   | 0.37%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORTY (NY)                         | NY LSLPWR 4 09/01/2038                | CUSIP: 542691JN1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $11427240.14  | 1.82%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2036                | CUSIP: 65000BQ68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1964881.43   | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2028                | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1969064.26   | 0.31%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2026                | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2198666.49   | 0.35%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2030                | CUSIP: 542691GX2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1871585.76   | 0.30%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2037                | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4155607.73   | 0.66%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2026                | CUSIP: 65000BP44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3623552.30   | 0.58%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)            | NY NASGEN 5 11/15/2028                | CUSIP: 631663RZ6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7630088.42   | 1.22%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 10/01/2031                | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1779323.49   | 0.28%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY)              | NY NYSHSG 11/01/2061                  | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    785000 | PA      | $764568.26    | 0.12%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5.03 05/01/2032             | CUSIP: 64972JUM8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133064.50   | 0.82%             | 2032-05-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2029                | CUSIP: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144333.96   | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSFAC 5 09/15/2036                | CUSIP: 64985HQ67<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111747.60   | 0.18%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)          | NY ERIEDU 5 05/01/2026                | CUSIP: 29509PLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.16%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2030                | CUSIP: 64972HY22<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2061345.33   | 0.33%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 05/01/2035                | CUSIP: 64972JVW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2862192.00   | 0.46%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORTY (NY)                         | NY LSLPWR 4 09/01/2034                | CUSIP: 542691CK4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6109773.00   | 0.97%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2030                | CUSIP: 64990GF49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1732338.09   | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                   | NY NYSTRN 5 01/01/2038                | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1295194.63   | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSWTR 5 06/15/2027                | CUSIP: 64986DJC0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4113054.40   | 0.66%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2047                | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237077.00   | 0.84%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), STATE OF                                 | NY NYS 2.55 02/15/2029                | CUSIP: 649791PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $7880356.25   | 1.26%             | 2029-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 05/01/2036                | CUSIP: 64972JBP2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231434.60   | 0.36%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 05/01/2033                | CUSIP: 64972JVU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4242636.32   | 0.68%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 08/01/2036                | CUSIP: 65000BK98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3381066.90   | 0.54%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 03/15/2037                | CUSIP: 64990ATR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139383.20   | 0.18%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY)             | NY SYREDU 4 05/01/2035                | CUSIP: 871683FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017328.00   | 0.16%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 05/15/2027                | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075340.50   | 0.49%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE POWER AUTHORITY (NY)                     | NY NYSPWR 5 11/15/2033                | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2916661.75   | 0.47%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                   | NY NYSTRN 5 03/15/2039                | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466788.50   | 0.87%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2033                | CUSIP: 91802RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2494388.93   | 0.40%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSFAC 5 09/15/2026                | CUSIP: 64985HN37<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    955000 | PA      | $963625.18    | 0.15%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSFAC 5 09/15/2041                | CUSIP: 64985HR33<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6819964.38   | 1.09%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2029                | CUSIP: 91802RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1308357.06   | 0.21%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY)             | NY SYREDU 4 05/01/2034                | CUSIP: 871683FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1954888.68   | 0.31%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE POWER AUTHORITY (NY)                     | NY NYSPWR 4 11/15/2049                | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1250852.36   | 0.20%             | 2049-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 5 08/01/2032                   | CUSIP: 64966SSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8385786.00   | 1.34%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 4 11/15/2035                | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093698.00   | 0.33%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2035                | CUSIP: 59260XAL2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758660.00   | 0.44%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER (NY), COUNTY OF                             | NY WCH 4 12/15/2036                   | CUSIP: 95736VEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7835337.75   | 1.25%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)            | NY NASGEN 1.46 11/15/2029             | CUSIP: 631663RK9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5754842.54   | 0.92%             | 2029-11-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2032                | CUSIP: 542691GZ7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2096519.16   | 0.33%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 08/01/2035                | CUSIP: 65000BK80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3407022.60   | 0.54%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2033                | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2865544.00   | 0.46%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 05/15/2034                | CUSIP: 896035BM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1448300.42   | 0.23%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 02/01/2037                | CUSIP: 64972JGG7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5579267.50   | 0.89%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2029                | CUSIP: 64971XRQ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394320.50   | 0.86%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE POWER AUTHORITY (NY)                     | NY NYSPWR 5 11/15/2034                | CUSIP: 64989KLV6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2856170.58   | 0.46%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSGEN 5 03/15/2038                | CUSIP: 64990KKA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5725179.50   | 0.91%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)              | NY NYSDEV 5 03/15/2029                | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532412.45   | 0.24%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2028                | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014756.90   | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)             | NY NYCHSG 11/01/2063                  | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038634.00   | 0.96%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 08/01/2037                | CUSIP: 65000BL22<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240989.00   | 0.36%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                    | NY WCH 4 12/15/2035                   | CUSIP: 95736VEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7869382.50   | 1.25%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5.5 03/15/2030              | CUSIP: 649902BA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1112286.16   | 0.18%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSWTR 5 06/15/2028                | CUSIP: 64986DKX2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3690636.95   | 0.59%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)              | NY UTLUTL 5 06/15/2030                | CUSIP: 91802REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5410024.92   | 0.86%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2037                | CUSIP: 64972JPE2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6725370.00   | 1.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE POWER AUTHORITY (NY)                     | NY NYSPWR 5 11/15/2030                | CUSIP: 64989KLR5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1843655.11   | 0.29%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 03/15/2032                | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2314466.87   | 0.37%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 03/15/2037                | CUSIP: 64990ASF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233934.40   | 0.36%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCFAC 5 07/15/2032                | CUSIP: 64972LAZ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3087263.91   | 0.49%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)       | NY NYSWTR 5 06/15/2034                | CUSIP: 64986DKG9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069686.90   | 0.17%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2036                | CUSIP: 64971X4Y1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317748.60   | 0.53%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2027                | CUSIP: 542691GU8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1979721.26   | 0.32%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 4.68 11/01/2026             | CUSIP: 64972JKL1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5619666.64   | 0.90%             | 2026-11-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSWTR 5 06/15/2032                | CUSIP: 64986DQS7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $6110745.05   | 0.97%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSWTR 5 06/15/2026                | CUSIP: 64986DPM1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504374.15   | 0.24%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2031                | CUSIP: 64972H6Y3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2565318.57   | 0.41%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5 11/15/2028                | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2920696.90   | 0.47%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 10/01/2033                | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1454282.25   | 0.23%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                  | NY NYC 5 08/01/2028                   | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2569847.57   | 0.41%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)       | NY NYSHGR 5 07/01/2026                | CUSIP: 64990GJB9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756629.00   | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2027                | CUSIP: 64971XN38<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14083961.44  | 2.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 05/01/2031                | CUSIP: 64972JLV8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658864.10   | 0.26%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2030                | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7009972.48   | 1.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE POWER AUTHORITY (NY)                     | NY NYSPWR 5 11/15/2031                | CUSIP: 64989KLS3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6801947.40   | 1.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)    | NY NYCUTL 5 06/15/2033                | CUSIP: 64972GD68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1162984.72   | 0.19%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** Matthew A. Rizzi

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

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