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Neuberger Berman Short Duration Bd Instl (NSHLX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1% | 1 | 2011-09-30 | $3,700,000 | 5.54 |
| Jp Morgan Chase Cmbs 2011-C3 CMO 1.8748% | 1.87 | 2046-02-16 | $2,575,000 | 3.82 |
| US Treasury Note 2% | 2 | 2013-11-30 | $2,500,000 | 3.82 |
| FNMA 5.5% | 5.5 | 2038-07-01 | $1,807,399 | 2.89 |
| Ford Cr Auto Tr 2011-A 0.97% | 0.97 | 2015-01-15 | $1,900,000 | 2.83 |
| FNMA 6% | 6 | 2038-10-01 | $1,713,049 | 2.78 |
| Bear Stearns Cmbs 2005-Pwr8 CMO 4.581% | 4.58 | 2041-06-11 | $1,655,047 | 2.54 |
| Wachovia Cmbs 2003-C6 CMO | 5.12 | 2035-08-15 | $1,615,000 | 2.5 |
| Gsmps Mtg Ln Tr 2005-Rp2 CMO 8.5% | 8.5 | 2035-03-25 | $1,522,409 | 2.31 |
| Lb-Ubs Cmbs 2003-C1 CMO 4.499% | 4.5 | 2036-12-15 | $1,500,000 | 2.28 |
| Csfb Coml Mtg Ptc 2007-C2 CMO | 5.45 | 2049-01-15 | $1,495,410 | 2.26 |
| J P Morgan Chase & Co Mtn Be 2.05% | 2.05 | 2014-01-24 | $1,485,000 | 2.21 |
| Westpac Bkg 1.85% | 1.85 | 2013-12-09 | $1,340,000 | 2.01 |
| Wells Fargo Mbs 2005-Ar16 CMO | 4.99 | 2035-10-25 | $1,500,000 | 1.99 |
| Citigroup Fdg Inc Fdic Tlgp FRN | 0.61 | 2012-03-30 | $1,325,000 | 1.98 |
| Hyundai Auto Recv Tr 2011-A 1.16% | 1.16 | 2015-04-15 | $1,330,000 | 1.98 |
| General Elec Cap Corp Mtn Be 5.9% | 5.9 | 2014-05-13 | $1,200,000 | 1.98 |
| US Treasury Note 3.875% | 3.88 | 2012-10-31 | $1,245,000 | 1.95 |
| First Horizon Mtg Tr 2005-Ar5 CMO | 5.47 | 2035-11-25 | $1,547,751 | 1.92 |
| Wells Fargo & Co Fdic Gtd Tlgp FRN | 0.53 | 2012-06-15 | $1,275,000 | 1.91 |
| Citigroup 6% | 6 | 2013-12-13 | $1,150,000 | 1.87 |
| Morgan Stanley 2.875% | 2.88 | 2014-01-24 | $1,175,000 | 1.76 |
| Gmacm Mtg Ln Tr 2006-Ar1 CMO | 5.66 | 2036-04-19 | $1,503,542 | 1.71 |
| Honda Auto Recv 2010-3 0.7% | 0.7 | 2014-04-21 | $1,100,000 | 1.64 |
| Gmac Coml Mtg Secs 2004-C3 CMO 4.702% | 4.7 | 2041-12-10 | $1,035,880 | 1.6 |