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      <invstOrSec>
        <name>GS MORTGAGE SECURITIES CORP</name>
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      <invstOrSec>
        <name>AJAX MORTGAGE LOAN TRUST</name>
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        <name>CROSS 2025-CES1 MORTGAGE TRUST</name>
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          <couponKind>Fixed</couponKind>
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          <isin value="US92538WAE75"/>
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          <couponKind>Variable</couponKind>
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        <name>SUNOCO LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PODS LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRINET GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AJAX MORTGAGE LOAN TRUST 2022-A</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2006-S5</name>
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        <name>FIRSTKEY HOMES 2022-SFR1 TRUST</name>
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        <name>Indymac MBS Inc Series 2007-F2</name>
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        <name>ADIENT GLOBAL HOLDINGS LTD</name>
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        <name>BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5</name>
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        <name>AJAX MORTGAGE LOAN TRUST</name>
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        <name>APLD COMPUTECO 2 LLC</name>
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        <name>OLIN CORP</name>
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        <name>DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1</name>
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        <name>QXO BUILDING PRODUCTS INC</name>
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        <name>BLOCK INC</name>
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        <name>SAXON ASSET SECURITIES TRUST</name>
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        <name>RASC SERIES 2006-KS4 TRUST</name>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>FIRSTKEY HOMES 2022-SFR1 TRUST</name>
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        <name>CITIGROUP MORTGAGE LOAN TRUST 2003-UP3</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3</name>
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        <name>BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC</name>
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        <name>VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2019-2</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC</name>
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        <name>ERO COPPER CORP</name>
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        <name>AJAX MORTGAGE LOAN TRUST 2023-A</name>
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        <name>ASPIRE MORTGAGE TRUST 2026-3</name>
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        <name>BEAR STEARNS ARM TRUST 2004-6</name>
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        <name>NISSAN MOTOR CO LTD</name>
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        <name>AMSR 2023-SFR2 TRUST</name>
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        <name>VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4</name>
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        <name>RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC</name>
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        <name>FIRST FRANKLIN MORTGAGE LOAN TRUST</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH MORTGAGE LOAN TRUST</name>
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        <name>CSMC SERIES 2015-4R</name>
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        <name>CIPHER COMPUTE LLC</name>
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        <name>ALTERNATIVE LOAN TRUST 2005-56</name>
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        <name>COREVEST AMERICAN FINANCE 2026-1 TRUST</name>
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        <name>AXALTA COATING SYSTEMS DUTCH HOLDING B BV</name>
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        <name>CWALT INC</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>GS MORTGAGE SECURITIES CORP</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4</name>
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        <name>SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2007-BR1</name>
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        <name>CWHEQ REVOLVING HOME EQUITY LOAN TRUST SERIES 2006-I</name>
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        <name>ALTERNATIVE LOAN TRUST 2006-HY12</name>
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        <name>LIFEPOINT HEALTH INC</name>
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        <name>UNITI SERVICES LLC / WINDSTREAM FINANCE CORP</name>
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        <name>MASTR SECOND LIEN TRUST 2006-1</name>
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        <name>INDYMAC INDX MORTGAGE LOAN TRUST 2007-FLX5</name>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
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        <name>MORGAN STANLEY ABS CAPITAL I INC</name>
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        <name>TRICON RESIDENTIAL 2022-SFR2</name>
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        <name>VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2015-1</name>
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        <name>U.S. ACUTE CARE SOLUTIONS LLC</name>
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        <name>VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-1</name>
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        <name>RESIDENTIAL MORTGAGE LOAN TRUST 2020-1</name>
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        <name>GS MORTGAGE SECURITIES CORP</name>
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        <name>HOWARD HUGHES CORP (THE)</name>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES</name>
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        <name>LEGACY MORTGAGE TRUST 2018-RPL5</name>
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        <name>SAXON ASSET SECURITIES TRUST</name>
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        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4</name>
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        <name>INDYMAC IMSC MORTGAGE LOAN TRUST 2007-HOA1</name>
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        <name>SNAP INC</name>
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        <name>JP MORGAN MORTGAGE TRUST</name>
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        <title>JPMMT 2021-INV7 B1</title>
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        <name>ALTERNATIVE LOAN TRUST 2006-HY12</name>
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        <title>CWALT 2007-OA3 1A2</title>
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        <name>FRTKL 2021-SFR1</name>
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        <name>BAYVIEW FINANCIAL REVOLVING ASSET TRUST 2005-E</name>
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        <name>RESIDENTIAL ACCREDIT LOANS INC</name>
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        <name>NOVELIS CORP</name>
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        <name>LEHMAN XS TRUST SERIES 2005-5N</name>
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        <name>CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2</name>
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        <title>BARC 2025-NQM2 B2</title>
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        <name>BANC OF AMERICA FUNDING 2006-A TRUST</name>
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        <name>STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR4</name>
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        <title>SAMI 2007-AR4 GA4B</title>
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        <name>JP MORGAN MORTGAGE TRUST</name>
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        <name>AJAX MORTGAGE LOAN TRUST</name>
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        <name>GRAY MEDIA INC</name>
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        <name>FREMONT HOME LOAN TRUST 2006-3</name>
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      <invstOrSec>
        <name>WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES</name>
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        <name>ROCKET COMPANIES INC</name>
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        <name>CSMC MORTGAGE-BACKED TRUST SERIES 2007-3</name>
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        <title>CSMC 2007-3 1A1A</title>
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          <couponKind>Variable</couponKind>
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        <name>BANC OF AMERICA FUNDING CORP</name>
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        <name>CHARLES SCHWAB CORP (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <title>T 4.125 01/31/27</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST FRANKLIN MORTGAGE LOAN TRUST</name>
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          <maturityDt>2037-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2</name>
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        <title>CMLTI 2007-9 1A1</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HERC HOLDINGS INC</name>
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        <name>CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>Residential Asset Securitization Trust 2006-A15</name>
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        <name>VICTRA HOLDINGS LLC / VICTRA FINANCE CORP</name>
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        <name>ROCKET SOFTWARE INC</name>
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        <name>STANDARD BUILDING SOLUTIONS INC</name>
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        <name>CLEARWAY ENERGY OPERATING LLC</name>
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        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC</name>
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        <name>STRUCTURED ASSET INVESTMENT LOAN TRUST 2005-6</name>
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        <name>AJAX MORTGAGE LOAN TRUST</name>
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        <name>STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST</name>
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        <name>ROCKET COMPANIES INC</name>
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        <name>CASCADE MH ASSET TRUST 2019-MH1</name>
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        <name>ENDO FINANCE HOLDINGS INC</name>
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        <name>AJAX MORTGAGE LOAN TRUST 2023-B</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC</name>
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        <name>BARCLAYS MORTGAGE TRUST 2022-RPL1</name>
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        <name>TRINITY CDO LTD</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3</name>
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        <name>AMERICAN AXLE &amp; MANUFACTURING INC</name>
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        <name>PHOENIX AVIATION CAPITAL LTD</name>
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        <name>GS MORTGAGE SECURITIES CORP</name>
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        <title>GSAA 2006-5 1A1</title>
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        <name>UNITI SERVICES LLC / WINDSTREAM FINANCE CORP</name>
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        <name>STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST</name>
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        <name>CSFB ADJUSTABLE RATE MORTGAGE TRUST 2005-3</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1</name>
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        <name>CWALT INC</name>
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        <name>JP MORGAN MORTGAGE TRUST</name>
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        <name>COLT 2022-1 MORTGAGE LOAN TRUST</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>TRANSDIGM INC</name>
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        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1</name>
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        <name>BANC OF AMERICA ALTERNATIVE LOAN TRUST</name>
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        <title>BOAA 2006-7 A4</title>
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        <name>CIT MORTGAGE LOAN TRUST 2007-1</name>
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        <name>ALTERNATIVE LOAN TRUST 2006-HY12</name>
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        <name>MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-RM5</name>
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        <name>ALTERNATIVE LOAN TRUST 2006-HY12</name>
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        <name>STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUST 2006-RF3</name>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN HOME MORTGAGE ASSETS TRUST 2006-2</name>
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        <title>AHMA 2006-2 1A1</title>
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      <invstOrSec>
        <name>COLT 2024-INV4 MORTGAGE LOAN TRUST</name>
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          <isin value="US19688QAE17"/>
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        <name>SACO I INC</name>
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        <name>RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5</name>
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        <title>BSABS 2006-HE10 22A</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MASTER ASSET SECURITIZATION TRUST</name>
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        <name>TENNECO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RESIDENTIAL ACCREDIT LOANS INC</name>
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        <name>VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2018-2</name>
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        <name>BAYVIEW COMMERCIAL ASSET TRUST 2007-5</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
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        <name>PROGRESS RESIDENTIAL 2021-SFR8 TRUST</name>
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        <title>PROG 2021-SFR8 F</title>
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        <name>CSMC 2020-West</name>
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        <title>CSMC 2021-JR1 PT2</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROMARK WM-R LTD</name>
        <lei>N/A</lei>
        <title>RMRK 2018-1A F</title>
        <cusip>77587CAE2</cusip>
        <identifiers>
          <isin value="US77587CAE21"/>
        </identifiers>
        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525498.00000000</valUSD>
        <pctVal>0.020789021909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09082000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4</name>
        <lei>N/A</lei>
        <title>BARC 2025-NQM4 PT2</title>
        <cusip>06744XAP0</cusip>
        <identifiers>
          <isin value="US06744XAP06"/>
        </identifiers>
        <balance>16367260.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16665591.40000000</valUSD>
        <pctVal>0.659300976879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONESKY FLIGHT LLC</name>
        <lei>549300PM6NEPXGG5B882</lei>
        <title>FLXJET 8.875 12/15/29 144A</title>
        <cusip>68278CAA3</cusip>
        <identifiers>
          <isin value="US68278CAA36"/>
        </identifiers>
        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025044.69000000</valUSD>
        <pctVal>0.040551394141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3</name>
        <lei>N/A</lei>
        <title>BARC 2024-NQM3 SA</title>
        <cusip>066941AH8</cusip>
        <identifiers>
          <isin value="US066941AH87"/>
        </identifiers>
        <balance>1813.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1518.73000000</valUSD>
        <pctVal>0.000060081886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTERNATIVE LOAN TRUST 2006-HY12</name>
        <lei>N/A</lei>
        <title>CWALT 2007-9T1 1A8</title>
        <cusip>02150JAH5</cusip>
        <identifiers>
          <isin value="US02150JAH59"/>
        </identifiers>
        <balance>777384.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357054.14000000</valUSD>
        <pctVal>0.014125279904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTR RESECURITIZATION TRUST 2008-3</name>
        <lei>N/A</lei>
        <title>MARS 2008-3 A1</title>
        <cusip>57643EAA0</cusip>
        <identifiers>
          <isin value="US57643EAA01"/>
        </identifiers>
        <balance>888344.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280026.91000000</valUSD>
        <pctVal>0.011078035629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.26203300</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3</name>
        <lei>N/A</lei>
        <title>BARC 2023-NQM3 B1</title>
        <cusip>06744FAE4</cusip>
        <identifiers>
          <isin value="US06744FAE43"/>
        </identifiers>
        <balance>963000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965949.67000000</valUSD>
        <pctVal>0.038213559048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.91879600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 8.625 11/01/30 144A</title>
        <cusip>17888HAC7</cusip>
        <identifiers>
          <isin value="US17888HAC79"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393651.75000000</valUSD>
        <pctVal>0.015573103713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITICORP MORTGAGE SECURITIES TRUST</name>
        <lei>N/A</lei>
        <title>CMSI 2007-9 1A1</title>
        <cusip>17313VAA5</cusip>
        <identifiers>
          <isin value="US17313VAA52"/>
        </identifiers>
        <balance>1386123.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1299767.76000000</valUSD>
        <pctVal>0.051419606620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHL MORTGAGE PASS-THROUGH TRUST 2005-31</name>
        <lei>N/A</lei>
        <title>CWHL 2005-31 2A3</title>
        <cusip>126694UN6</cusip>
        <identifiers>
          <isin value="US126694UN60"/>
        </identifiers>
        <balance>668806.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618795.05000000</valUSD>
        <pctVal>0.024479910203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.34223960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>JPMMT 2021-INV7 B5</title>
        <cusip>46654CAW5</cusip>
        <identifiers>
          <isin value="US46654CAW55"/>
        </identifiers>
        <balance>248682.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202451.23000000</valUSD>
        <pctVal>0.008009094337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.26661400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-09-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Old Westbury Funds Inc</ncom:nameOfApplicant>
      <ncom:signature>Matthew A. Rizzi</ncom:signature>
      <ncom:signerName>Matthew A. Rizzi</ncom:signerName>
      <ncom:title>Vice President &amp; Treasurer (Principal Financial Officer) </ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
