Old Westbury Fixed Income (OWFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.375% 2.38 2016-03-31 $62,810,000 15.38
US Treasury Note 4.625% 4.62 2016-11-15 $17,626,000 4.79
US Treasury Note 3.125% 3.12 2016-10-31 $18,290,000 4.61
Private Expt Fdg 3.55% 3.55 2013-04-15 $12,760,000 3.26
Overseas Private Inv 5.142% 5.14 2023-12-15 $10,272,735 2.71
FHLBA 5.375% 5.38 2014-06-13 $7,825,000 2.13
FHLBA 3.125% 3.12 2013-12-13 $8,195,000 2.08
Roche Hldgs 144A 5% 5 2014-03-01 $7,000,000 1.85
Jpmorgan Chase 3.7% 3.7 2015-01-20 $7,000,000 1.75
New York Life Global Fdg 144A 4.65% 4.65 2013-05-09 $5,800,000 1.5
Ing Bk Nv Neth St Cr Gtee Sc 144A 2.625% 2.62 2012-02-09 $6,000,000 1.47
FHLBA 4.75% 4.75 2014-11-14 $5,220,000 1.4
Anheuser Busch Inbev Worldwi 144A 5.375% 5.38 2014-11-15 $5,000,000 1.34
FFCB 2.625% 2.62 2014-04-17 $5,135,000 1.29
FHLBA 3.625% 3.62 2012-06-08 $5,030,000 1.26
Commonwealth Bk Australia 144a 144A 2.7% 2.7 2014-11-25 $5,000,000 1.24
Standard Chartered 144A 3.85% 3.85 2015-04-27 $5,000,000 1.24
General Elec Cap Corp Mtn Be 5.25% 5.25 2012-10-19 $4,543,000 1.17
FHLBA 1.375% 1.38 2012-06-08 $4,595,000 1.12
Shell Intl Fin Bv 4% 4 2014-03-21 $4,225,000 1.09
Private Expt Fdg 3.05% 3.05 2014-10-15 $4,260,000 1.08
FNMA 5% 5 2015-03-02 $3,750,000 1.01
Bk Amer Fdg 4.5% 4.5 2015-04-01 $3,800,000 0.95
Berkshire Hathaway Inc Del 3.2% 3.2 2015-02-11 $3,705,000 0.92
Stud Ln Mktg Assn 7.3% 7.3 2012-08-01 $3,150,000 0.84