Neuberger Berman Short Duration Bd Tr (NSBTX)

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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