# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025603
**Filing Date:** 2026-6
**Character Count:** 59845
**Document Hash:** b93ff25a40457aa4ae02dfa28ff87a56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025603.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025603

**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:** 261125024

**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:** 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:** $1637015444.24

**Total Liabilities:** $5725199.27

**Net Assets:** $1631290244.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1172.63095000 | **1-Year:** 39683.72691000 | **5-Year:** 133433.41926000 | **10-Year:** 20255.50543000 | **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 | 1.27%                | -1.45%               | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $488561.56               | $15593171.16                               |
| Month 2  | $1025679.98              | $-29327874.03                              |
| Month 3  | $-96597.01               | $-2650346.94                               |

### 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 CORPUS CHRISTI HOLDINGS LLC                 | CHCOCH 3.7 11/15/29                   | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4857657.80   | 0.30%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                        | C V5.174 02/13/30                     | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5076204.70   | 0.31%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS                  | LH 4.55 04/01/32                      | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   5490000 | PA      | $5432905.26   | 0.33%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BAC V1.734 07/22/27                   | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5032000 | PA      | $5002146.05   | 0.31%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| EQUINIX EUROPE 2 FINANCING CORP LLC                  | EQIX 4.6 11/15/30                     | CUSIP: 29390XAG9<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4965521.75   | 0.30%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS LLC                            | DUK 5.25 03/15/35 *                   | CUSIP: 26442CBQ6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5077275.10   | 0.31%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST            | HAROT 2023-2 A3                       | CUSIP: 437927AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    618144 | PA      | $619909.96    | 0.04%             | 2027-11-15      | Fixed         | 4.93%                 | 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        |  14266137 | NS      | $14266137.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T EQUIPMENT (2024-LEAF1) LLC                       | MTLRF 2024-1A A3                      | CUSIP: 55376YAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3750000 | PA      | $3772366.13   | 0.23%             | 2031-08-18      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| PFS FINANCING CORP                                   | PFSFC 2024-B A                        | CUSIP: 69335PFE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3700000 | PA      | $3723614.14   | 0.23%             | 2029-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                            | LHX 5.25 06/01/31                     | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6216000 | PA      | $6368018.12   | 0.39%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                         | GOOGL 4.1 02/15/31                    | CUSIP: 02079KBK2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   8160000 | PA      | $8064254.31   | 0.49%             | 2031-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2024-B                           | CNH 2024-B A3                         | CUSIP: 18978JAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1193776 | PA      | $1205294.84   | 0.07%             | 2029-09-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                  | FITB V6.339 07/27/29                  | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   5980000 | PA      | $6192418.09   | 0.38%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP                    | CNP 4.85 04/01/36 AR                  | CUSIP: 15189XBL1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4893762.25   | 0.30%             | 2036-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.625 08/31/29                      | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 121813000 | PA      | $120609145.27 | 7.39%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                        | GS V4.692 10/23/30                    | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4999898.10   | 0.31%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                     | TMUS 4.95 11/15/35                    | CUSIP: 87264ADX0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4884469.50   | 0.30%             | 2035-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                         | UBS V4.194 04/01/31 144A              | CUSIP: 225401AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4884818.95   | 0.30%             | 2031-04-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| REGATTA XXI FUNDING LTD                              | REG21 2021-3A BR                      | CUSIP: 75889JAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4268646.03   | 0.26%             | 2037-10-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                         | CABKSM V4.818 04/22/32 144A           | CUSIP: 12803RAN4<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $4967580.05   | 0.30%             | 2032-04-22      | Fixed         | 4.82%                 | 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        |   4723000 | PA      | $4868473.08   | 0.30%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                   | SANTAN 4.551 11/06/30                 | CUSIP: 05971KAR0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $4932427.75   | 0.30%             | 2030-11-06      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.625 08/15/28                      | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70715000 | PA      | $70300653.94  | 4.31%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                  | NEE 5.05 03/15/30                     | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4833926.61   | 0.30%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                           | LDOS 5.4 03/15/32                     | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5097619.40   | 0.31%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 2024-1 LLC                | EFF 2024-1 A2                         | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    573663 | PA      | $576692.84    | 0.04%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                              | HYNMTR 4.9 06/23/28 144A              | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5024152.65   | 0.31%             | 2028-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                | HLNLN 3.375 03/24/27                  | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4561451.26   | 0.28%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                 | RY V4.612 05/03/32                    | CUSIP: 78017DAV0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5335000 | PA      | $5303464.65   | 0.33%             | 2032-05-03      | Fixed         | 4.61%                 | 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        |   3088472 | PA      | $3102072.64   | 0.19%             | 2040-01-18      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 08/31/30                      | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 149168000 | PA      | $149873051.50 | 9.19%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LTD                       | BHP 5.1 09/08/28                      | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   5520000 | PA      | $5621556.30   | 0.34%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2022-1 LTD                         | PLMRS 2022-1A BR                      | CUSIP: 69689QAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4520013.75   | 0.28%             | 2038-10-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                           | LUV 5.125 06/15/27                    | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   3229000 | PA      | $3243300.08   | 0.20%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 08/15/34                      | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 110955000 | PA      | $107669691.24 | 6.60%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 10/31/32                       | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 114927000 | PA      | $112152590.97 | 6.88%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                   | MET 5.4 09/12/28 144A                 | CUSIP: 59217GFQ7<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5112739.40   | 0.31%             | 2028-09-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING 1 LLC                     | WFLF 2024-2A A1                       | CUSIP: 96328GBT3<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-O            | CORP              | US        |   1608218 | PA      | $1618959.75   | 0.10%             | 2039-06-21      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                | GD 4.95 08/15/35                      | CUSIP: 369550BR8<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5028269.25   | 0.31%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                        | BX 4.3 11/03/30                       | CUSIP: 092914AB6<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4931141.25   | 0.30%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST          | SOFI 2021-A AFX                       | CUSIP: 83405YAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    332086 | PA      | $294898.52    | 0.02%             | 2043-08-17      | Fixed         | 1.03%                 | 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        |   1500000 | PA      | $1509783.90   | 0.09%             | 2029-11-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                       | BPLN 4.812 02/13/33                   | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3183113.60   | 0.20%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD BRANCH                               | UBS V4.864 01/10/28                   | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3011441.82   | 0.18%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                            | JPM V4.912 07/25/33                   | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4613414.29   | 0.28%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                                  | CRHID 5.125 01/09/30                  | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   4965000 | PA      | $5054764.97   | 0.31%             | 2030-01-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 10/31/27                        | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16600000 | PA      | $16509867.15  | 1.01%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                             | KLAC 4.7 02/01/34                     | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   5421000 | PA      | $5369843.87   | 0.33%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B     | NAVSL 2021-BA A                       | CUSIP: 63942LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    779920 | PA      | $710601.44    | 0.04%             | 2069-07-15      | Fixed         | 0.94%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                       | MS V5.466 01/18/35                    | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6113755.02   | 0.37%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-C     | NAVSL 2021-CA A                       | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1295274 | PA      | $1179763.16   | 0.07%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| OCP AEGIS CLO 2023-29 LTD                            | OCPA 2023-29A BR                      | CUSIP: 67118BAQ6<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4005192.00   | 0.25%             | 2036-01-22      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC           | AXIS 2024-2A A2                       | CUSIP: 03238BAB9<br>LEI: 254900VBZK8DVZNJFJ70 | Long             | ABS-O            | CORP              | US        |   1097620 | PA      | $1107539.06   | 0.07%             | 2031-07-21      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                           | ABBV 4.125 03/15/31                   | CUSIP: 00287YEE5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5435000 | PA      | $5348743.18   | 0.33%             | 2031-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                                  | MRK 4.15 09/15/30                     | CUSIP: 58933YBQ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4973812.15   | 0.30%             | 2030-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                              | DE 4.95 07/14/28 MTN                  | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1388130.59   | 0.09%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WYNNTON FUNDING TRUST                                | AFL 5.251 08/15/35                    | CUSIP: 983196AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4929985.95   | 0.30%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1.125 10/15/30                    | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65477981 | PA      | $65329229.81  | 4.00%             | 2030-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 02/29/28                      | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12886250.00  | 0.79%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                      | XEL 4.75 03/21/28                     | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3536791.28   | 0.22%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS RETAIL TRUST 2023-1                   | DTRT 2023-1 A3                        | CUSIP: 233868AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    489060 | PA      | $490114.39    | 0.03%             | 2027-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | BAC V5.162 01/24/31                   | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5093026.50   | 0.31%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                | ATH 1.73 10/02/26 144A                | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4548846.76   | 0.28%             | 2026-10-02      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                     | PSA 1.85 05/01/28                     | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5793230.64   | 0.36%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                         | AVGO 5.05 07/12/29                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5096957.05   | 0.31%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                             | TOYOTA 5.25 09/11/28 MTN              | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3997000 | PA      | $4088872.24   | 0.25%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XVIII LTD                | BSP 2019-18A BR2                      | CUSIP: 08186PAW3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4515335.10   | 0.28%             | 2038-10-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 12/15/28                        | CUSIP: 91282CPP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80365000 | PA      | $79561350.00  | 4.88%             | 2028-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                       | MRSH 4.65 03/15/30                    | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5025201.45   | 0.31%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 08/15/35                       | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79721000 | PA      | $79023441.25  | 4.84%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                             | T 5.375 08/15/35                      | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5041064.45   | 0.31%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RR 42 LTD                                            | RRAM 2025-42A A2R                     | CUSIP: 78109UAE9<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5021889.50   | 0.31%             | 2040-10-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                           | USB V4.481 01/26/32                   | CUSIP: 91159HJW1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7470000 | PA      | $7383673.62   | 0.45%             | 2032-01-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                   | DGELN 5.625 10/05/33                  | CUSIP: 25243YBN8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5203685.20   | 0.32%             | 2033-10-05      | Fixed         | 5.62%                 | 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        |   5100000 | PA      | $5092760.70   | 0.31%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA AUTO TRUST 2023-2                    | BAAT 2023-2A A3                       | CUSIP: 06054YAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1694952 | PA      | $1706174.61   | 0.10%             | 2028-06-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                         | SYK 5.2 02/10/35                      | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5065039.80   | 0.31%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                  | PYPL 2.85 10/01/29                    | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   6941000 | PA      | $6580232.71   | 0.40%             | 2029-10-01      | Fixed         | 2.85%                 | 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        |   4600000 | PA      | $4671267.02   | 0.29%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 05/15/35                       | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29666000 | PA      | $29444663.75  | 1.80%             | 2035-05-15      | Fixed         | 4.25%                 | 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        |     74976 | PA      | $75034.44     | 0.00%             | 2027-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MARS INC                                             | MARS 4.8 03/01/30 144A                | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5050646.20   | 0.31%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                          | RCL 4.75 05/15/33                     | CUSIP: 78017TAC7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   5650000 | PA      | $5480377.40   | 0.34%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                     | PXD 2.15 01/15/31                     | CUSIP: 723787AR8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   4823000 | PA      | $4355247.71   | 0.27%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                 | VRSK 4.45 03/15/31                    | CUSIP: 92345YAP1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   5655000 | PA      | $5577207.56   | 0.34%             | 2031-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                | WCNCN 5 03/01/34                      | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   4600000 | PA      | $4629870.74   | 0.28%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                          | PLD 4.25 06/15/31                     | CUSIP: 74340XCU3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5204792.17   | 0.32%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                      | SRE 5.45 06/15/35                     | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $4936334.80   | 0.30%             | 2035-06-15      | Fixed         | 5.45%                 | 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        |     58308 | PA      | $58362.50     | 0.00%             | 2026-12-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 03/31/30                          | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155110000 | PA      | $155255415.63 | 9.52%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST 2024-2                         | HPEFS 2024-2A A3                      | CUSIP: 40444MAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    603218 | PA      | $605290.06    | 0.04%             | 2031-10-20      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                      | BALN 5.125 03/26/29 144A              | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   5520000 | PA      | $5633925.35   | 0.35%             | 2029-03-26      | Fixed         | 5.12%                 | 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        |    581053 | PA      | $585988.52    | 0.04%             | 2029-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                           | AER 4.625 09/10/29                    | CUSIP: 00774MBL8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   2950000 | PA      | $2944612.77   | 0.18%             | 2029-09-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                              | AZN 4 03/02/31                        | CUSIP: 04636NAQ6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4909031.15   | 0.30%             | 2031-03-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                             | AXP V4.456 02/10/32                   | CUSIP: 025816EP0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5294427.73   | 0.32%             | 2032-02-10      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                     | AIG 4.85 05/07/30                     | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5049597.30   | 0.31%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                         | INTNED V5.066 03/25/31                | CUSIP: 456837BR3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $5052870.55   | 0.31%             | 2031-03-25      | Fixed         | 5.07%                 | 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        |   5520000 | PA      | $5536203.96   | 0.34%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | BNP V4.792 05/09/29 144A              | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2005806.18   | 0.12%             | 2029-05-09      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| BOFA AUTO TRUST 2024-1                               | BAAT 2024-1A A3                       | CUSIP: 09709AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    596066 | PA      | $600145.40    | 0.04%             | 2028-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                        | APH 4.4 02/15/33                      | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5136695.71   | 0.31%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                            | SCHW V4.343 11/14/31                  | CUSIP: 808513CK9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5229763.45   | 0.32%             | 2031-11-14      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                 | GM 2.7 06/10/31                       | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5736000 | PA      | $5169185.17   | 0.32%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                         | BACR V6.496 09/13/27                  | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4600000 | PA      | $4633452.90   | 0.28%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                                  | LLY 4.75 02/12/30                     | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1779420.18   | 0.11%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                 | GLENLN 5.338 04/04/27 144A            | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   4499000 | PA      | $4546870.26   | 0.28%             | 2027-04-04      | Fixed         | 5.34%                 | 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        |   2750000 | PA      | $2755173.58   | 0.17%             | 2037-07-27      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                             | EIX 0.861 11/15/31 A-1                | CUSIP: 78433LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2581802 | PA      | $2342942.47   | 0.14%             | 2031-11-15      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                   | DTE 4.95 07/01/27                     | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4628387.70   | 0.28%             | 2027-07-01      | Fixed         | 4.95%                 | 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        |   1563986 | PA      | $1573190.45   | 0.10%             | 2028-01-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                     | BRX 3.9 03/15/27                      | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4985238.65   | 0.31%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                         | WMB 3.75 06/15/27                     | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4569393.85   | 0.28%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                            | JPM V2.963 01/25/33                   | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5940000 | PA      | $5392063.22   | 0.33%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                           | ZBH 5.35 12/01/28                     | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   3272000 | PA      | $3341766.60   | 0.20%             | 2028-12-01      | Fixed         | 5.35%                 | 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        |   3000000 | PA      | $3016101.30   | 0.18%             | 2029-09-21      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                           | COF V5.463 07/26/30                   | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3063871.17   | 0.19%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                              | MPLX 4.8 02/15/31                     | CUSIP: 55336VCA6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5105736.99   | 0.31%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                     | R 5 03/15/30                          | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049809.21   | 0.19%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 01/31/32                      | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89531000 | PA      | $90737569.89  | 5.56%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                  | AMT 5 01/31/30                        | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5064976.55   | 0.31%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ET 4.95 06/15/28                      | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5122000 | PA      | $5169757.37   | 0.32%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS 5 09/15/32                        | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5015690.95   | 0.31%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                 | VZMT 2025-1 A                         | CUSIP: 92348KDR1<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3025305.90   | 0.19%             | 2031-01-21      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                           | COF V5.247 07/26/30                   | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4440000 | PA      | $4503587.86   | 0.28%             | 2030-07-26      | Fixed         | 5.25%                 | 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        |   2000000 | PA      | $2010107.60   | 0.12%             | 2029-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                | SO 4.55 03/15/30                      | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5235000 | PA      | $5249840.02   | 0.32%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                                 | RDSALN 4.125 11/06/30                 | CUSIP: 822905AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3459712.66   | 0.21%             | 2030-11-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS COMPANY                             | VMC 4.95 12/01/29                     | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2032611.50   | 0.12%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                               | ROP 4.45 09/15/30                     | CUSIP: 776696AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4925900.40   | 0.30%             | 2030-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                | NOC 4.9 06/01/34                      | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $4919660.45   | 0.30%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | UBER 4.15 01/15/31                    | CUSIP: 90353TAT7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2940654.60   | 0.18%             | 2031-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                        | MCK 4.65 05/30/30                     | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   4955000 | PA      | $4987753.39   | 0.31%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                           | AER 4.375 11/15/30                    | CUSIP: 00774MBR5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $2944539.57   | 0.18%             | 2030-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FLATIRON CLO 19 LTD                                  | FLAT 2019-1A BR2                      | CUSIP: 33883JAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001980.40   | 0.12%             | 2034-11-16      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2023-4                       | CARMX 2023-4 A3                       | CUSIP: 14318XAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1183852 | PA      | $1194585.27   | 0.07%             | 2028-07-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2022-4                       | CARMX 2022-4 A3                       | CUSIP: 14318UAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    207766 | PA      | $207890.41    | 0.01%             | 2027-08-16      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| HCA INC                                              | HCA 4.7 05/15/31                      | CUSIP: 404119DJ5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8120000 | PA      | $8081913.95   | 0.50%             | 2031-05-15      | Fixed         | 4.70%                 | 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        |   2400001 | PA      | $2421714.76   | 0.15%             | 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        |   2250000 | PA      | $2267443.58   | 0.14%             | 2032-12-27      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                   | MUFG V1.538 07/20/27                  | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4600000 | PA      | $4570524.21   | 0.28%             | 2027-07-20      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1        | SDART 2025-1 A3                       | CUSIP: 80288DAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    870913 | PA      | $872386.68    | 0.05%             | 2029-01-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                            | HBAN V5.272 01/15/31                  | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5082105.55   | 0.31%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Matthew A. Rizzi

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

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