# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-012539
**Filing Date:** 2026-3
**Character Count:** 68814
**Document Hash:** 7a8c63db8afb77a677f7995944e5f9cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012539.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819956

**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:** 2026-01-30

**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:** $614317038.89

**Total Liabilities:** $5404472.11

**Net Assets:** $608912566.78

**Delayed Delivery Securities:** $5064699.00

**Cash Not Reported:** $458850.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1101.84821000 | **1-Year:** 31636.01368000 | **5-Year:** 154631.47125000 | **10-Year:** 82232.38359000 | **30-Year:** 340.98110000

**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 | 0.30%                | 0.32%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19528.65                | $178115.30                                 |
| Month 2  | $7189.74                 | $767075.30                                 |
| Month 3  | $0.00                    | $3046818.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESTCHESTER CNTY NY                   | County of Westchester NY                                                | CUSIP: 95736VEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175561.80   | 0.36%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6372299.36   | 1.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV        | Empire State Development Corp                                           | CUSIP: 650036FF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5656062.00   | 0.93%             | 2031-03-15      | 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        |   5500000 | PA      | $6215987.25   | 1.02%             | 2031-03-15      | 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        |   2755000 | PA      | $2756367.58   | 0.45%             | 2062-05-01      | Variable      | 3.85%                 | 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      | $1692072.75   | 0.28%             | 2031-05-01      | 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      | $8040437.25   | 1.32%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                        | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5018554.70   | 0.82%             | 2027-03-31      | Fixed         | 3.88%                 | 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      | $1958973.92   | 0.32%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA        | New York State Dormitory Authority                                      | CUSIP: 64990AVC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2725466.78   | 0.45%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587247.95   | 0.26%             | 2028-05-01      | 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        |   2000000 | PA      | $2190024.20   | 0.36%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000B7D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $12978152.44  | 2.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 64985SKG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2903695.34   | 0.48%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HHJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5360792.11   | 0.88%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6200193.00   | 1.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves | Federated U.S. Treasury Cash Reserves                                   | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  25436379 | NS      | $25436379.00  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR        | New York State Environmental Facilities Corp                            | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194116.00   | 0.36%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JYF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $8807548.18   | 1.45%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8484828.75   | 1.39%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BD88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $7768662.34   | 1.28%             | 2032-10-01      | 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      | $2481783.03   | 0.41%             | 2033-12-15      | Fixed         | 4.00%                 | 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      | $1272897.12   | 0.21%             | 2035-09-01      | 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      | $3161758.60   | 0.52%             | 2029-10-15      | 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      | $1818856.55   | 0.30%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR        | New York State Environmental Facilities Corp                            | CUSIP: 64986DPR0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121518.60   | 0.18%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE          | New York Power Authority                                                | CUSIP: 64989KLT1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $3027093.52   | 0.50%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579238.70   | 0.26%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1873523.42   | 0.31%             | 2030-02-01      | 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      | $4796790.90   | 0.79%             | 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: 64972GA20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1144764.35   | 0.19%             | 2031-06-15      | 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      | $1110921.75   | 0.18%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691HA1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2711844.44   | 0.45%             | 2033-09-01      | 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        |   4000000 | PA      | $4589666.40   | 0.75%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF        | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811107.90   | 0.30%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE        | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59259N2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043263.40   | 0.34%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BP69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2946674.33   | 0.48%             | 2028-07-01      | 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      | $2535041.00   | 0.42%             | 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: 64972JTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6278083.20   | 1.03%             | 2027-11-01      | 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      | $1744473.30   | 0.29%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF        | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2492193.83   | 0.41%             | 2026-05-01      | 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      | $5339265.00   | 0.88%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966SQG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008069.00  | 1.64%             | 2026-08-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342818.70   | 0.55%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966QX21<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075702.50   | 0.83%             | 2028-04-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6580058.40   | 1.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691GW4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645014.60   | 0.27%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL         | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127933.00   | 0.19%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV        | Empire State Development Corp                                           | CUSIP: 650036FH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5748414.00   | 0.94%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BP77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2444690.53   | 0.40%             | 2029-07-01      | 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      | $2491044.44   | 0.41%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JB23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616862.60   | 0.27%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 64990CB34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3638737.48   | 0.60%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU        | Utility Debt Securitization Authority                                   | CUSIP: 91802RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4077040.31   | 0.67%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL        | Empire State Development Corp                                           | CUSIP: 64985TEC1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5184682.20   | 0.85%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 64985SKJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5563430.81   | 0.91%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2296204.54   | 0.38%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4062449.63   | 0.67%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966SQW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8812104.00   | 1.45%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT        | Nassau County Interim Finance Authority                                 | CUSIP: 631663SA0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10530795.60  | 1.73%             | 2029-11-15      | 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      | $1078262.30   | 0.18%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691GV6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712228.32   | 0.28%             | 2028-09-01      | 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        |   2000000 | PA      | $2170118.20   | 0.36%             | 2040-02-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2322189.80   | 0.38%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE        | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623609.00   | 0.43%             | 2047-01-15      | 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      | $2664924.25   | 0.44%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR        | New York State Environmental Facilities Corp                            | CUSIP: 64985H2A4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158262.60   | 0.52%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664924.25   | 0.44%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691HB9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1750068.45   | 0.29%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | United States Treasury Note/Bond                                        | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5795967.20   | 0.95%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691GY0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1600754.26   | 0.26%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3210023.46   | 0.53%             | 2030-05-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BP51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5366004.52   | 0.88%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691JF8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1219971.69   | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE          | New York Power Authority                                                | CUSIP: 64989KLW4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2992989.25   | 0.49%             | 2035-11-15      | 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      | $3884876.10   | 0.64%             | 2035-07-01      | 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      | $2270484.60   | 0.37%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                   | County of Westchester NY                                                | CUSIP: 95736VJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5637927.42   | 0.93%             | 2039-02-15      | Fixed         | 4.00%                 | 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      | $1034164.70   | 0.17%             | 2033-05-01      | Fixed         | 4.00%                 | 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      | $5305579.78   | 0.87%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY INDL DEV AGY SCHF        | Erie County Industrial Development Agency/The                           | CUSIP: 29509PLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2350380.38   | 0.39%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691JN1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $11355209.93  | 1.86%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BQ68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2012830.55   | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1990465.42   | 0.33%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2215471.23   | 0.36%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691GX2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1907435.87   | 0.31%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BP44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3650182.19   | 0.60%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT        | Nassau County Interim Finance Authority                                 | CUSIP: 631663RZ6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7732569.49   | 1.27%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1809921.17   | 0.30%             | 2031-10-01      | 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        |    785000 | PA      | $762778.22    | 0.13%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191414.00   | 0.85%             | 2032-05-01      | Fixed         | 5.03%                 | 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      | $1154644.26   | 0.19%             | 2029-06-15      | 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      | $1006947.00   | 0.17%             | 2026-05-01      | 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      | $1133749.20   | 0.19%             | 2036-09-15      | Fixed         | 5.00%                 | 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      | $2087712.03   | 0.34%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2953270.50   | 0.49%             | 2035-05-01      | 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        |   6000000 | PA      | $6123607.20   | 1.01%             | 2034-09-01      | Fixed         | 4.00%                 | 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      | $1764605.12   | 0.29%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH              | New York State Thruway Authority                                        | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1320312.13   | 0.22%             | 2038-01-01      | 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      | $5224435.00   | 0.86%             | 2047-06-15      | 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        |   4000000 | PA      | $4157386.40   | 0.68%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                           | State of New York                                                       | CUSIP: 649791PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $7885398.64   | 1.29%             | 2029-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291463.00   | 0.38%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BK98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3465021.60   | 0.57%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5799562.00   | 0.95%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA        | New York State Dormitory Authority                                      | CUSIP: 64990ATR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164539.60   | 0.19%             | 2037-03-15      | 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      | $3110130.30   | 0.51%             | 2027-05-15      | Fixed         | 5.00%                 | 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      | $1027097.50   | 0.17%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE          | New York Power Authority                                                | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2981399.50   | 0.49%             | 2033-11-15      | Fixed         | 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        |   5000000 | PA      | $5538174.00   | 0.91%             | 2039-03-15      | 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      | $2546662.50   | 0.42%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR        | New York State Environmental Facilities Corp                            | CUSIP: 64985HR33<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6837570.00   | 1.12%             | 2041-09-15      | 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      | $972044.46    | 0.16%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE          | New York Power Authority                                                | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1235539.98   | 0.20%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU        | Utility Debt Securitization Authority                                   | CUSIP: 91802RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1321232.14   | 0.22%             | 2029-06-15      | 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      | $1975078.72   | 0.32%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE        | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59260XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2815345.75   | 0.46%             | 2035-11-15      | 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      | $7898833.50   | 1.30%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140368.60   | 0.35%             | 2035-11-15      | 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      | $5782675.50   | 0.95%             | 2029-11-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691GZ7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2149473.93   | 0.35%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2947657.00   | 0.48%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BK80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3498292.50   | 0.57%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL         | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1488341.42   | 0.24%             | 2034-05-15      | 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      | $5482184.00   | 0.90%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE          | New York Power Authority                                                | CUSIP: 64989KLV6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2925617.49   | 0.48%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5694534.50   | 0.94%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV        | Empire State Development Corp                                           | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548032.10   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP         | New York City Housing Development Corp                                  | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6065504.40   | 1.00%             | 2063-11-01      | Variable      | 3.62%                 | 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      | $1024092.80   | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BL22<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291360.00   | 0.38%             | 2037-08-01      | 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      | $7961386.50   | 1.31%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO        | New York State Dormitory Authority                                      | CUSIP: 649902BA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1135948.49   | 0.19%             | 2030-03-15      | Fixed         | 5.50%                 | 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        |   3500000 | PA      | $3734986.85   | 0.61%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6860761.80   | 1.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE          | New York Power Authority                                                | CUSIP: 64989KLR5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1881840.09   | 0.31%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA        | New York State Dormitory Authority                                      | CUSIP: 64990ASF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2273241.00   | 0.37%             | 2037-03-15      | 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      | $5494447.95   | 0.90%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO        | New York State Dormitory Authority                                      | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2335808.41   | 0.38%             | 2032-03-15      | Fixed         | 5.00%                 | 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      | $1086548.20   | 0.18%             | 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: 64971X4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398607.60   | 0.56%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S        | Long Island Power Authority                                             | CUSIP: 542691GU8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2000460.51   | 0.33%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5639692.24   | 0.93%             | 2026-11-01      | Fixed         | 4.68%                 | 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      | $2625158.36   | 0.43%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL         | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2965772.43   | 0.49%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES        | New York State Dormitory Authority                                      | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1478461.25   | 0.24%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                           | City of New York NY                                                     | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2606295.92   | 0.43%             | 2028-08-01      | 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        |  13600000 | PA      | $14230321.92  | 2.34%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR        | New York State Environmental Facilities Corp                            | CUSIP: 64986DPM1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515944.10   | 0.25%             | 2026-06-15      | 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      | $1769260.33   | 0.29%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693652.40   | 0.28%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE          | New York Power Authority                                                | CUSIP: 64989KLS3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6945520.80   | 1.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN         | New York City Municipal Water Finance Authority                         | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7157829.76   | 1.18%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN         | New York City Municipal Water Finance Authority                         | CUSIP: 64972GD68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1196917.88   | 0.20%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                   | County of Westchester NY                                                | CUSIP: 95736VJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10363252.81  | 1.70%             | 2036-02-15      | Fixed         | 4.00%                 | 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      | $5051519.50   | 0.83%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                    | Cornell University                                                      | CUSIP: 219207AC1<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4551867.14   | 0.75%             | 2034-06-15      | Fixed         | 4.83%                 | 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      | $2021258.80   | 0.33%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR        | New York State Environmental Facilities Corp                            | CUSIP: 64986DPQ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1861520.57   | 0.31%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Matthew A. Rizzi

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

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