Neuberger Berman Core Bond Inv (NCRIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.01 2011-08-11 $25,000,000 12.55
Cash & Cash Equivalents 0.19 2030-12-01 $18,963,784 9.53
FNMA 5.5 2099-12-01 $15,865,000 8.52
US Treasury Note 3.125% 3.12 2017-01-31 $14,920,000 7.73
Fhlmc Gold Single Family 4.00% 4 2099-12-01 $13,140,000 6.48
US Treasury Note 2.375% 2.38 2017-01-15 $8,549,264 4.84
FHLMC 5.5 2099-12-01 $4,845,000 2.6
US Treasury Bill 0.01 2011-11-17 $5,000,000 2.51
US Treasury Note 3.25% 3.25 2016-07-31 $3,965,000 2.08
FNMA 5 2099-12-01 $3,600,000 1.89
FNMA 4.5 2099-12-01 $2,900,000 1.48
US Treasury Bond 4.5% 4.5 2036-02-15 $1,670,000 0.85
Morgan Stanley 5.625% 5.62 2019-09-23 $1,540,000 0.79
Ml-Cfc Coml Mtg Tr 2007-7 CMO 5.75 2050-06-12 $1,400,000 0.73
Jp Morgan Chase 2007-Ldp11 CMO 6.01 2049-06-15 $1,270,000 0.68
FNMA 5.5% 5.5 2038-11-01 $1,233,922 0.66
Jp Morgan Chase 2007-Ldp12 CMO 5.88 2051-02-15 $1,219,000 0.66
FNMA 5.5% 5.5 2038-06-01 $1,210,364 0.65
Csfb Coml Mtg Ptc 2006-C4 CMO 5.467% 5.47 2039-09-15 $1,200,000 0.64
Jp Morgan Chase 2007-Ldp10 CMO 5.42% 5.42 2049-01-15 $1,200,000 0.64
Wells Fargo Co Mtn Be 4.6% 4.6 2021-04-01 $1,215,000 0.6
Arcelormittal Sa Luxembourg 6.125% 6.12 2018-06-01 $1,070,000 0.57
Commrcl Mtg Ln Tr 2008-Ls1 CMO 6.22 2049-12-10 $1,050,000 0.57
Directv Hldgs Llc / Directv 5% 5 2021-03-01 $1,055,000 0.53
US Treasury Bond (Fut) 0 2011-06-30 $8,000,000 -4.38