# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025604
**Filing Date:** 2026-6
**Character Count:** 54429
**Document Hash:** 8f85d4dae164a65a2ed8140f50a02224
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025604.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025604

**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:** 261125025

**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 Short-Term Bond Fund (Series ID: S000083937)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000248048 | Old Westbury Short-Term Bond Fund | OWSBX           |

## 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 Short-Term Bond Fund

- **b. EDGAR series identifier (if any):** S000083937

- **c. LEI of Series:** 254900A4BCF6GRP3CP48

**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:** $162504257.63

**Total Liabilities:** $1062209.75

**Net Assets:** $161442047.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 272.69384000 | **1-Year:** 7097.85456000 | **5-Year:** 5645.31451000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**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 C000248048 | 0.59%                | -0.59%               | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1634.53                 | $396317.90                                 |
| Month 2  | $-31001.17               | $-1280298.03                               |
| Month 3  | $-5148.57                | $-123442.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS FINANCIAL COMPANY INC                 | GM 5.4 05/08/27                       | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    877000 | PA      | $885955.58    | 0.55%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                          | C 4.929 08/06/26                      | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400609.87    | 0.25%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                  | FITB V6.339 07/27/29                  | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517760.71    | 0.32%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                     | BMO 4.7 09/14/27 H                    | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $102530.57    | 0.06%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                           | COF V5.468 02/01/29                   | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    641000 | PA      | $650994.41    | 0.40%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 12/31/27                      | CUSIP: 91282CPS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7719000 | PA      | $7655981.62   | 4.74%             | 2027-12-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                  | PEG 5.875 10/15/28                    | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    217000 | PA      | $223683.81    | 0.14%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                              | HYNMTR 4.9 06/23/28 144A              | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507245.80   | 0.93%             | 2028-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                     | WFLF 2025-1A A1                       | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |    441210 | PA      | $443153.24    | 0.27%             | 2040-01-18      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                        | C V3.668 07/24/28                     | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    672000 | PA      | $665780.47    | 0.41%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2025-1                       | CARMX 2025-1 A3                       | CUSIP: 14319WAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503956.90    | 0.31%             | 2030-01-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                             | AXP V4.444 05/03/30                   | CUSIP: 025816ET2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998082.88    | 0.62%             | 2030-05-03      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                             | AXP V5.098 02/16/28                   | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152897.60    | 0.09%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 03/31/28                      | CUSIP: 91282CQH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3999062.48   | 2.48%             | 2028-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                       | BPLN 3.937 09/21/28                   | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    114000 | PA      | $113196.64    | 0.07%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                         | WMB 4.8 11/15/29                      | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009050.95   | 0.63%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                       | CRM 4.5 03/15/28                      | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000939.01   | 0.62%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                 | WM 3.875 01/15/29                     | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1485781.68   | 0.92%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 02/28/27                      | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2525000 | PA      | $2532471.42   | 1.57%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LINCOLN FINANCIAL GLOBAL FUNDING                     | LNC 4.625 05/28/28 144A               | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500489.11    | 0.31%             | 2028-05-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                         | AVGO 5.05 07/12/27                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    354000 | PA      | $357859.19    | 0.22%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| T MOBILE US TRUST 2025-1                             | TMUST 2025-1A A                       | CUSIP: 872974AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503261.30    | 0.31%             | 2029-11-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                            | JPM V4.347 01/22/32                   | CUSIP: 46647PFG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984691.55    | 0.61%             | 2032-01-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                        | OC 5.5 06/15/27                       | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202430.70    | 0.13%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 12/24/26                          | CUSIP: 912797TC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5046000 | PA      | $4928037.54   | 3.05%             | 2026-12-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                           | MAR 5.55 10/15/28                     | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410295.96    | 0.25%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD BRANCH                               | UBS V4.864 01/10/28                   | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | US        |    850000 | PA      | $853241.85    | 0.53%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                             | MCHP 4.9 03/15/28                     | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005757.24   | 0.62%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 10/01/26                          | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2558000 | PA      | $2519009.35   | 1.56%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2024-3 LTD                         | PLMRS 2024-3A A                       | CUSIP: 69688GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400936.16    | 0.25%             | 2037-07-20      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 11/30/27                      | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5267000 | PA      | $5266382.76   | 3.26%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                             | TOYOTA 4.55 08/07/26                  | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400681.72    | 0.25%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 01/31/30                       | CUSIP: 91282CMG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2046000 | PA      | $2065900.54   | 1.28%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                     | R 5.3 03/15/27 MTN                    | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87697.53     | 0.05%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                     | PXD 1.9 08/15/30                      | CUSIP: 723787AQ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $971084.75    | 0.60%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                        | AJG 4.6 12/15/27                      | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501421.23    | 0.31%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 01/15/27                          | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2603000 | PA      | $2607880.63   | 1.62%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                             | T 4.7 08/15/30                        | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007023.24   | 0.62%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2023-1                       | CARMX 2023-1 A3                       | CUSIP: 14318DAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20304 | PA      | $20320.86     | 0.01%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                 | HWM 3.9 04/15/29                      | CUSIP: 443201AG3<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985626.90    | 0.61%             | 2029-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RAD CLO 25 LTD                                       | RAD 2024-25A A1                       | CUSIP: 75009GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250374.45    | 0.16%             | 2037-07-20      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                           | USB V4.481 01/26/32                   | CUSIP: 91159HJW1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988443.59    | 0.61%             | 2032-01-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-2 LLC                | EFF 2024-2 A2                         | CUSIP: 29375RAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     14577 | PA      | $14590.63     | 0.01%             | 2026-12-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PRIVATE BANK NA                       | MS V4.734 07/18/31                    | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497870.80   | 0.93%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP    | NRUC 5.05 09/15/28 MTN                | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    117000 | PA      | $118812.66    | 0.07%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/30/29                      | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1777000 | PA      | $1786995.63   | 1.11%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 08/31/28                      | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3672000 | PA      | $3710154.36   | 2.30%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 02/15/29                        | CUSIP: 91282CQA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3430000 | PA      | $3393020.31   | 2.10%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2024-2                     | KCOT 2024-2A A2                       | CUSIP: 50117DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     18744 | PA      | $18758.61     | 0.01%             | 2027-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                            | CRBG 4.9 01/07/28 144A                | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503289.81    | 0.31%             | 2028-01-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 11/15/26                      | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2201000 | PA      | $2211379.52   | 1.37%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                            | LHX 5.4 01/15/27                      | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    627000 | PA      | $632068.82    | 0.39%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                               | GS V5.414 05/21/27                    | CUSIP: 38151LAG5<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    640000 | PA      | $640327.05    | 0.40%             | 2027-05-21      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | BNP V4.792 05/09/29 144A              | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $501451.55    | 0.31%             | 2029-05-09      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                | PFE 4.45 05/19/28                     | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |     87000 | PA      | $87389.07     | 0.05%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                              | DE 4.125 01/18/29 I                   | CUSIP: 24422EYM5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499083.59    | 0.31%             | 2029-01-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                               | SO 4.85 06/15/28                      | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97771.34     | 0.06%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                  | NEE 4.685 09/01/27                    | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502192.00    | 0.31%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                | WFC V5.707 04/22/28 MTN               | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    420000 | PA      | $425029.98    | 0.26%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 06/30/28                          | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4790000 | PA      | $4800852.32   | 2.97%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                           | AER 6.1 01/15/27                      | CUSIP: 00774MBD6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    950000 | PA      | $960280.15    | 0.59%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                  | AMT 2.75 01/15/27                     | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990081.80    | 0.61%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                        | GS V4.594 04/20/30                    | CUSIP: 38141GE83<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997808.52    | 0.62%             | 2030-04-20      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                               | SUMIAL 5.85 12/15/27                  | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    247000 | PA      | $251674.93    | 0.16%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ET 4.95 06/15/28                      | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    627000 | PA      | $632846.13    | 0.39%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2     | SFAST 2024-2A A3                      | CUSIP: 78397XAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    145263 | PA      | $146497.13    | 0.09%             | 2029-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 01/31/29                          | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7647000 | PA      | $7664026.50   | 4.75%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M&T EQUIPMENT (2024-LEAF1) LLC                       | MTLRF 2024-1A A2                      | CUSIP: 55376YAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    109126 | PA      | $109314.25    | 0.07%             | 2031-08-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XVIII LTD                | BSP 2019-18A AR2                      | CUSIP: 08186PAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500809.10    | 0.31%             | 2038-10-15      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                  | CEG 3.9 01/08/28                      | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1190580.62   | 0.74%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                          | TD 5.532 07/17/26 MTN                 | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $87255.39     | 0.05%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 07/31/30                      | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2223000 | PA      | $2212840.20   | 1.37%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C                | HART 2023-C A3                        | CUSIP: 44918CAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    278707 | PA      | $280687.97    | 0.17%             | 2028-10-16      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.625 12/31/30                      | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2558000 | PA      | $2516132.73   | 1.56%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                 | GLENLN 5.338 04/04/27 144A            | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171808.83    | 0.11%             | 2027-04-04      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2023-2                     | KCOT 2023-2A A3                       | CUSIP: 500945AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    390996 | PA      | $393297.61    | 0.24%             | 2028-01-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 02/29/28                          | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6592000 | PA      | $6605132.52   | 4.09%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO 74(B) LTD                 | GCBSL 2024-74A A                      | CUSIP: 38190BAA3<br>LEI: 25490088OD5HQZ5ZUE86 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250470.33    | 0.16%             | 2037-07-27      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                     | BRX 3.9 03/15/27                      | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797638.18    | 0.49%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| US BANK NA                                           | USB V4.507 10/22/27                   | CUSIP: 90331HPP2<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    650000 | PA      | $650584.03    | 0.40%             | 2027-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                   | DTE 4.95 07/01/27                     | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    900000 | PA      | $905554.12    | 0.56%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                               | ROP 4.25 09/15/28                     | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488970.32   | 0.92%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                  | CAT 4.4 10/15/27                      | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401903.10    | 0.25%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                  | PYPL 4.45 03/06/28                    | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001541.01   | 0.62%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS 5.4 06/01/29                      | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023549.56   | 0.63%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST            | HAROT 2025-1 A3                       | CUSIP: 43814VAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502683.55    | 0.31%             | 2029-09-21      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                           | LUV 5.125 06/15/27                    | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    218000 | PA      | $218965.44    | 0.14%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                   | BK V4.441 06/09/28                    | CUSIP: 06406RCH8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002109.39   | 0.62%             | 2028-06-09      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                   | UNP 3.95 09/10/28                     | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497417.30    | 0.31%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MARS INC                                             | MARS 4.45 03/01/27 144A               | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250885.98    | 0.16%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 09/30/27                      | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3265000 | PA      | $3276350.97   | 2.03%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                 | VZMT 2025-1 A                         | CUSIP: 92348KDR1<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $504217.65    | 0.31%             | 2031-01-21      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 08/15/26                      | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    390000 | PA      | $390706.88    | 0.24%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 04/15/28                       | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5081000 | PA      | $5067305.13   | 3.14%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-4                       | CARMX 2024-4 A3                       | CUSIP: 14290DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502526.90    | 0.31%             | 2029-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                             | CRBG 3.65 04/05/27                    | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    151000 | PA      | $150063.80    | 0.09%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                         | ENBCN 6 11/15/28                      | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    113000 | PA      | $117245.94    | 0.07%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 03/18/27                          | CUSIP: 912797UD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2420715.98   | 1.50%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                         | GOOGL 3.7 02/15/29                    | CUSIP: 02079KBJ5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988648.07    | 0.61%             | 2029-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                       | CLX 3.9 05/15/28                      | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86350.59     | 0.05%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                   | MET 4.15 08/25/28 144A                | CUSIP: 592179KR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995554.35    | 0.62%             | 2028-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                            | JPM V2.069 06/01/29                   | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    999000 | PA      | $951797.75    | 0.59%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                           | FISV 5.15 03/15/27                    | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102548.04    | 0.06%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                             | DUK 4.35 03/06/27                     | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002833.25   | 0.62%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                           | AER 4.375 11/15/30                    | CUSIP: 00774MBR5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $490756.60    | 0.30%             | 2030-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                  | SUMIBK 2.632 07/14/26                 | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    952000 | PA      | $949365.98    | 0.59%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                     | TMUS 3.75 04/15/27                    | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1169192.55   | 0.72%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                          | HNDA F 03/12/27                       | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92110.40     | 0.06%             | 2027-03-12      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                                  | MRK 4.15 09/15/30                     | CUSIP: 58933YBQ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    545000 | PA      | $542145.52    | 0.34%             | 2030-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                           | ABNB 4.4 03/16/29                     | CUSIP: 009066AC5<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998621.45    | 0.62%             | 2029-03-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                         | NYLIFE 3.9 10/01/27 144A              | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397884.18    | 0.25%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS 1.3 08/21/27                      | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    259000 | PA      | $248805.74    | 0.15%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                                              | HCA 5.375 09/01/26                    | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    667000 | PA      | $667515.30    | 0.41%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 01/15/29                        | CUSIP: 91282CPT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6334000 | PA      | $6268185.81   | 3.88%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                 | RY V4.715 03/27/28 GMTN               | CUSIP: 78017DAF5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $501542.09    | 0.31%             | 2028-03-27      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2024-B                        | JDOT 2024-B A3                        | CUSIP: 47786WAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    276923 | PA      | $279428.63    | 0.17%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE OWNER TRUST 2025-A                       | BMWOT 2025-A A4                       | CUSIP: 096924AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503876.35    | 0.31%             | 2032-12-27      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.5 05/15/27                        | CUSIP: 91282CKR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1825000 | PA      | $1837860.54   | 1.14%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                              | HCA 3.125 03/15/27                    | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990506.38    | 0.61%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                         | BACR V5.086 02/25/29                  | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1008629.93   | 0.62%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                        | APH 3.9 11/15/28                      | CUSIP: 032095AX9<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1487960.75   | 0.92%             | 2028-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 07/15/27                      | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2534000 | PA      | $2549936.48   | 1.58%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 10/15/28                        | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5441000 | PA      | $5389565.57   | 3.34%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                           | AMD 4.212 09/24/26                    | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000971.41   | 0.62%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | UBER 4.5 08/15/29 144A                | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991292.10    | 0.61%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                           | ETN 3.95 03/06/29                     | CUSIP: 278058DW9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989964.88    | 0.61%             | 2029-03-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 07/31/29                          | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1903000 | PA      | $1906716.79   | 1.18%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                         | UBS V4.214 04/10/30 144A              | CUSIP: 225401BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $987758.18    | 0.61%             | 2030-04-10      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BAC V5.202 04/25/29                   | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1263683.94   | 0.78%             | 2029-04-25      | Fixed         | 5.20%                 | 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        |   2214293 | NS      | $2214293.00   | 1.37%             |  |  |  | No            |                  1 | 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)