# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-25-157240
**Filing Date:** 2025-6
**Character Count:** 65661
**Document Hash:** 037517861f824c83514ced58e660532f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157240.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251076125

**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 Fixed Income Fund (Series ID: S000001856)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004833 | Old Westbury Fixed Income Fund | OWFIX           |

## 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 Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000001856

- **c. LEI of Series:** 549300NXZRN7YUK97R44

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1488542208.43

**Total Liabilities:** $5858426.59

**Net Assets:** $1482683781.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 870.07555000 | **1-Year:** 39835.24959000 | **5-Year:** 127554.46832000 | **10-Year:** 23310.75938000 | **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 C000004833 | 1.59%                | 0.35%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1073798.05             | $20291714.83                               |
| Month 2  | $-3841136.03             | $3765787.73                                |
| Month 3  | $-4682376.00             | $11984526.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHENIERE CORP CHRISTI HD                   | Cheniere Corpus Christi Holdings LLC                      | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4778723.25   | 0.32%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                  | Kubota Credit Owner Trust 2023-2                          | CUSIP: 500945AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3028207.50   | 0.20%             | 2028-01-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl             | Santander Drive Auto Receivables Trust 2025-1             | CUSIP: 80288DAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1254786.88   | 0.08%             | 2029-01-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F             | Ford Credit Auto Owner Trust 2020-REV2                    | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4000000 | PA      | $3934506.00   | 0.27%             | 2033-04-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                      | Huntington Bancshares Inc/OH                              | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5037558.60   | 0.34%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                    | Laboratory Corp of America Holdings                       | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5357521.91   | 0.36%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                   | Florida Power & Light Co                                  | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3076709.85   | 0.21%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                      | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5032000 | PA      | $4864921.35   | 0.33%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T             | Honda Auto Receivables 2023-2 Owner Trust                 | CUSIP: 437927AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2006717.40   | 0.14%             | 2027-11-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury Cash Reserves | Federated Hermes US Treasury Cash Reserves                | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  20821321 | NS      | $20821321.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PFS Financing Corp.                        | PFS Financing Corp                                        | CUSIP: 69335PFE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3700000 | PA      | $3735306.14   | 0.25%             | 2029-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                          | L3Harris Technologies Inc                                 | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6216000 | PA      | $6363152.49   | 0.43%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                      | Southwest Airlines Co                                     | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   3229000 | PA      | $3237775.91   | 0.22%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| M&T Equipment Notes                        | M&T Equipment 2024-LEAF1 Notes                            | CUSIP: 55376YAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3750000 | PA      | $3768052.13   | 0.25%             | 2031-08-18      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                     | Bank of New York Mellon Corp/The                          | CUSIP: 06406RBH9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2383982.14   | 0.16%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                               | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11937000 | PA      | $11536659.88  | 0.78%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                        | Fifth Third Bancorp                                       | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   5980000 | PA      | $6270829.65   | 0.42%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 135559000 | PA      | $135262464.69 | 9.12%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                      | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5071565.30   | 0.34%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc/The                               | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4987782.55   | 0.34%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                        | Charles Schwab Corp/The                                   | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2976000 | PA      | $2802459.74   | 0.19%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                   | Capital One Financial Corp                                | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4642000 | PA      | $4734317.03   | 0.32%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Regatta XXI Funding Ltd                    | Regatta XXI Funding Ltd                                   | CUSIP: 75889JAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4222800.43   | 0.28%             | 2037-10-15      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                        | CNH Equipment Trust 2024-B                                | CUSIP: 18978JAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1523280.15   | 0.10%             | 2029-09-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                              | CUSIP: 225401AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4848799.70   | 0.33%             | 2031-04-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                        | Elevance Health Inc                                       | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2643247.07   | 0.18%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                   | Public Service Enterprise Group Inc                       | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   4723000 | PA      | $4933165.90   | 0.33%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                     | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4825109.33   | 0.33%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                 | Leidos Inc                                                | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5036616.85   | 0.34%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC             | Enterprise Fleet Financing 2024-1 LLC                     | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1175969 | PA      | $1185121.83   | 0.08%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                      | Haleon US Capital LLC                                     | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4529473.95   | 0.31%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding LLC             | Wheels Fleet Lease Funding 1 LLC                          | CUSIP: 96328GCE5<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   3500000 | PA      | $3508794.45   | 0.24%             | 2040-01-18      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 132502000 | PA      | $134748322.31 | 9.09%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                   | BHP Billiton Finance USA Ltd                              | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   5520000 | PA      | $5662678.59   | 0.38%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                       | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4576248.64   | 0.31%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 106976000 | PA      | $104786335.00 | 7.07%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                    | Metropolitan Life Global Funding I                        | CUSIP: 59217GFQ7<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5178481.60   | 0.35%             | 2028-09-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding LLC             | Wheels Fleet Lease Funding 1 LLC                          | CUSIP: 96328GBT3<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2514816.50   | 0.17%             | 2039-06-21      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | General Dynamics Corp                                     | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5016548.05   | 0.34%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                    | Carmax Auto Owner Trust 2022-2                            | CUSIP: 14317HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    252625 | PA      | $251759.48    | 0.02%             | 2027-02-16      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29600000 | PA      | $29849750.00  | 2.01%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr             | SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST               | CUSIP: 83405YAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    413124 | PA      | $361529.54    | 0.02%             | 2043-08-17      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                    | KeyCorp                                                   | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3130281.73   | 0.21%             | 2031-04-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                     | BP Capital Markets America Inc                            | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3115140.20   | 0.21%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Trust                          | T-Mobile US Trust 2025-1                                  | CUSIP: 872974AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1518353.55   | 0.10%             | 2029-11-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                 | Navient Private Education Refi Loan Trust 2021-C          | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1643387 | PA      | $1476533.48   | 0.10%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                         | UBS AG/Stamford CT                                        | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $3020478.27   | 0.20%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                   | Microchip Technology Inc                                  | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5011094.75   | 0.34%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Capital One Prime Auto Receiva             | Capital One Prime Auto Receivables Trust 2021-1           | CUSIP: 14044CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    199741 | PA      | $198940.62    | 0.01%             | 2026-09-15      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                        | Southern California Edison Co                             | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5161000 | PA      | $5303191.28   | 0.36%             | 2028-10-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                        | CRH SMW Finance DAC                                       | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   4965000 | PA      | $5060597.75   | 0.34%             | 2030-01-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79384000 | PA      | $78776216.25  | 5.31%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                 | Kenvue Inc                                                | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5586930.94   | 0.38%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                   | KLA Corp                                                  | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   5421000 | PA      | $5323028.65   | 0.36%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                 | Navient Private Education Refi Loan Trust 2021-B          | CUSIP: 63942LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    995838 | PA      | $909629.69    | 0.06%             | 2069-07-15      | Fixed         | 0.94%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                    | Pfizer Investment Enterprises Pte Ltd                     | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   4600000 | PA      | $4542504.14   | 0.31%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OCP Aegis CLO Ltd                          | OCP Aegis CLO 2023-29 Ltd                                 | CUSIP: 67118BAQ6<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $3977599.20   | 0.27%             | 2036-01-20      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                             | Morgan Stanley                                            | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6060964.08   | 0.41%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                   | Federal Farm Credit Banks Funding Corp                    | CUSIP: 3133EPQT5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5002834.50   | 0.34%             | 2033-07-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                   | Warnermedia Holdings Inc                                  | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5371773.15   | 0.36%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                 | Fiserv Inc                                                | CUSIP: 337738BK3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2176000 | PA      | $2228126.12   | 0.15%             | 2031-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr             | Sofi Professional Loan Program 2018-B Trust               | CUSIP: 83404RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    129547 | PA      | $128748.63    | 0.01%             | 2047-08-25      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                               | AGL CLO 10 Ltd                                            | CUSIP: 00119YAC7<br>LEI: 549300AEMLN0HO8ST474 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3491599.30   | 0.24%             | 2034-04-15      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva             | Amur Equipment Finance Receivables XIV LLC                | CUSIP: 03238BAB9<br>LEI: 254900VBZK8DVZNJFJ70 | Long             | ABS-O            | CORP              | US        |   1726376 | PA      | $1741351.68   | 0.12%             | 2031-07-21      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                            | United States Treasury Inflation Indexed Bonds            | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37562425 | PA      | $37735881.79  | 2.55%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                            | Xcel Energy Inc                                           | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3548189.74   | 0.24%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                        | LCM XXIV Ltd                                              | CUSIP: 50188YAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1491900.00   | 0.10%             | 2030-03-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                 | Fiserv Inc                                                | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4585000 | PA      | $4369884.64   | 0.29%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Retail Trust                | Daimler Trucks Retail Trust 2023-1                        | CUSIP: 233868AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3138748 | PA      | $3157574.17   | 0.21%             | 2027-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                         | Banco Santander SA                                        | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2300000 | PA      | $2371996.49   | 0.16%             | 2028-08-08      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                      | Athene Global Funding                                     | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4420728.48   | 0.30%             | 2026-10-02      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                       | Public Storage Operating Co                               | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5678189.69   | 0.38%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                               | Broadcom Inc                                              | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5097890.05   | 0.34%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                   | Toyota Motor Credit Corp                                  | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3997000 | PA      | $4122061.41   | 0.28%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                 | AbbVie Inc                                                | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4384620.46   | 0.30%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                      | Texas Instruments Inc                                     | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   6116000 | PA      | $5411045.13   | 0.36%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                           | Trinitas CLO XXIII Ltd                                    | CUSIP: 89642TAA1<br>LEI: 635400HEV45BA22Y6W50 | Long             | ABS-CBDO         | CORP              | BM        |   5000000 | PA      | $5010024.50   | 0.34%             | 2036-10-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                   | Marsh & McLennan Cos Inc                                  | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5042256.25   | 0.34%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                    | John Deere Capital Corp                                   | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1401164.68   | 0.09%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                         | Diageo Capital PLC                                        | CUSIP: 25243YBN8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5194910.50   | 0.35%             | 2033-10-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Auto Trust                 | Bank of America Auto Trust 2023-2                         | CUSIP: 06054YAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3850000 | PA      | $3896249.67   | 0.26%             | 2028-06-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                               | Stryker Corp                                              | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5039056.95   | 0.34%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                   | National Rural Utilities Cooperative Finance Corp         | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4705405.69   | 0.32%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28899000 | PA      | $27973328.91  | 1.89%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UnitedHealth Group Inc                                    | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5645000 | PA      | $5745265.08   | 0.39%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                     | Tesla Auto Lease Trust 2023-A                             | CUSIP: 88167PAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    395354 | PA      | $396083.36    | 0.03%             | 2026-06-22      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                  | Kubota Credit Owner Trust 2024-2                          | CUSIP: 50117DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    932789 | PA      | $937499.86    | 0.06%             | 2027-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MARS INC                                   | Mars Inc                                                  | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5061034.70   | 0.34%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9247000 | PA      | $8380816.13   | 0.57%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                        | PayPal Holdings Inc                                       | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   6941000 | PA      | $6526785.34   | 0.44%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                   | Pioneer Natural Resources Co                              | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   4823000 | PA      | $4232137.69   | 0.29%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                      | Waste Connections Inc                                     | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   4600000 | PA      | $4615181.75   | 0.31%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                   | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2852000 | PA      | $2912336.71   | 0.20%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47419000 | PA      | $48008033.13  | 3.24%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                      | HPEFS Equipment Trust 2024-2                              | CUSIP: 40444MAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1009537.30   | 0.07%             | 2031-10-20      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                        | CNH Equipment Trust 2021-C                                | CUSIP: 12598LAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1462811.40   | 0.10%             | 2028-10-16      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                             | Air Lease Corp                                            | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4739541.37   | 0.32%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                            | BAE Systems PLC                                           | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   5520000 | PA      | $5636037.19   | 0.38%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitiz             | SFS Auto Receivables Securitization Trust 2024-2          | CUSIP: 78397XAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $809751.76    | 0.05%             | 2029-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                          | Cisco Systems Inc                                         | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4732760.23   | 0.32%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 128032000 | PA      | $130042501.86 | 8.77%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                   | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2950000 | PA      | $2927811.75   | 0.20%             | 2029-09-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                        | Charles Schwab Corp/The                                   | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2291000 | PA      | $2221938.35   | 0.15%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| RRX Ltd                                    | RRX 7 Ltd                                                 | CUSIP: 40257DAC1<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5007999.50   | 0.34%             | 2035-07-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                               | ING Groep NV                                              | CUSIP: 456837BR3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $5039562.95   | 0.34%             | 2031-03-25      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| JP Morgan Tax Exempt Pass Thro             | JP Morgan Tax-Emept Pass-Through Trust Series 2012-AMT1   | CUSIP: 46637QAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    386387 | PA      | $358810.74    | 0.02%             | 2038-01-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                      | Toronto-Dominion Bank/The                                 | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5520000 | PA      | $5594649.72   | 0.38%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| BofA Auto Trust                            | BofA Auto Trust 2024-1                                    | CUSIP: 09709AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1010677.00   | 0.07%             | 2028-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Octagon 55 Ltd                             | Octagon 55 Ltd                                            | CUSIP: 67577AAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4490550.00   | 0.30%             | 2034-07-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                | Target Corp                                               | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   5635000 | PA      | $5574777.97   | 0.38%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                     | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5431000 | PA      | $5519987.42   | 0.37%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                   | Sabine Pass Liquefaction LLC                              | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   4913000 | PA      | $4955655.06   | 0.33%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79692000 | PA      | $79069406.25  | 5.33%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co Inc                           | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5736000 | PA      | $4909183.53   | 0.33%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                              | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4600000 | PA      | $4703597.84   | 0.32%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                             | Eli Lilly & Co                                            | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1794174.25   | 0.12%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                       | Glencore Funding LLC                                      | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   4499000 | PA      | $4561380.21   | 0.31%             | 2027-04-04      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                   | SCE Recovery Funding LLC                                  | CUSIP: 78433LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3024466 | PA      | $2713253.30   | 0.18%             | 2031-11-15      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT             | Golub Capital Partners CLO 74 B Ltd                       | CUSIP: 38190BAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2750000 | PA      | $2753856.88   | 0.19%             | 2037-07-25      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt             | Benefit Street Partners CLO XVIII Ltd                     | CUSIP: 08186PAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4491899.55   | 0.30%             | 2034-10-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                              | DTE Energy Co                                             | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4647368.64   | 0.31%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                     | Brixmor Operating Partnership LP                          | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4932982.50   | 0.33%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC             | Enterprise Fleet Financing 2024-2 LLC                     | CUSIP: 29375RAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    826831 | PA      | $830931.20    | 0.06%             | 2026-12-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                     | Williams Cos Inc/The                                      | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4531309.67   | 0.31%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                   | Corebridge Financial Inc                                  | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4688488.77   | 0.32%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                      | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5112250.20   | 0.34%             | 2031-01-29      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                     | Zimmer Biomet Holdings Inc                                | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   3272000 | PA      | $3356287.15   | 0.23%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T             | Honda Auto Receivables 2025-1 Owner Trust                 | CUSIP: 43814VAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3030045.60   | 0.20%             | 2029-09-21      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                           | Ryder System Inc                                          | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3025422.24   | 0.20%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76195000 | PA      | $78224882.04  | 5.28%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                        | American Tower Corp                                       | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5079396.80   | 0.34%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29809000 | PA      | $30053526.80  | 2.03%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                       | Verizon Master Trust                                      | CUSIP: 92348KDR1<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3044872.80   | 0.21%             | 2031-01-21      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                   | Capital One Financial Corp                                | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2903000 | PA      | $3024936.92   | 0.20%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                      | Palmer Square CLO 2022-1 Ltd                              | CUSIP: 69689QAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4495050.00   | 0.30%             | 2035-04-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                             | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5515032.66   | 0.37%             | 2033-03-17      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                    | CarMax Auto Owner Trust 2024-4                            | CUSIP: 14290DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2016164.60   | 0.14%             | 2029-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                        | American Express Co                                       | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2762423.34   | 0.19%             | 2026-10-30      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                           | Georgia Power Co                                          | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5235000 | PA      | $5267791.05   | 0.36%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                       | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6565000 | PA      | $6124373.81   | 0.41%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                        | Vulcan Materials Co                                       | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2020701.36   | 0.14%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                           | Flatiron CLO 19 Ltd                                       | CUSIP: 33883JAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997799.80   | 0.13%             | 2034-11-16      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                       | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3099000 | PA      | $3073393.52   | 0.21%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                   | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4989000 | PA      | $4892358.93   | 0.33%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                        | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5122000 | PA      | $5168416.54   | 0.35%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT             | Golub Capital Partners CLO 50B-R Ltd                      | CUSIP: 38178DAE7<br>LEI: 254900N3E7Y6I5DRGW52 | Long             | ABS-CBDO         | CORP              | JE        |   3500000 | PA      | $3497550.70   | 0.24%             | 2035-04-20      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                    | CarMax Auto Owner Trust 2023-4                            | CUSIP: 14318XAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2286555.75   | 0.15%             | 2028-07-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                    | Carmax Auto Owner Trust 2022-4                            | CUSIP: 14318UAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2799068 | PA      | $2808196.66   | 0.19%             | 2027-08-16      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| HCA INC                                    | HCA Inc                                                   | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3038000 | PA      | $3055060.71   | 0.21%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                           | Duke Energy Corp                                          | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1518970.53   | 0.10%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                     | John Deere Owner Trust 2024-B                             | CUSIP: 47786WAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2600000 | PA      | $2650059.10   | 0.18%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                          | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8358000 | PA      | $5954422.07   | 0.40%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding             | Avis Budget Rental Car Funding AESOP LLC                  | CUSIP: 05377RFV1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3030450.00   | 0.20%             | 2027-04-20      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust                    | BMW Vehicle Owner Trust 2025-A                            | CUSIP: 096924AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2280812.63   | 0.15%             | 2032-12-27      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                     | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4600000 | PA      | $4442416.51   | 0.30%             | 2027-07-20      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

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

**Signature:** Matthew A. Rizzi

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

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