# Neuberger Berman Strategic Income Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 48.62% (31 December 2020: 50.01%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 780,000 | Iron Mountain Inc** | 4.88% | 15/09/2029 | 806,208 | 0.06 |
| 615,000 | Iron Mountain Inc** | 5.00% | 15/07/2028 | 640,307 | 0.05 |
| 2,465,000 | Iron Mountain Inc** | 5.25% | 15/03/2028 | 2,584,676 | 0.19 |
| 390,000 | Iron Mountain Inc** | 5.25% | 15/07/2030 | 413,367 | 0.03 |
| 2,225,000 | Iron Mountain Inc** | 5.63% | 15/07/2032 | 2,389,806 | 0.18 |
| 980,000 | ITT Holdings LLC** | 6.50% | 01/08/2029 | 999,600 | 0.07 |
| 275,000 | JELD-WEN Inc** | 4.63% | 15/12/2025 | 280,845 | 0.02 |
| 800,000 | JELD-WEN Inc** | 4.88% | 15/12/2027 | 832,976 | 0.06 |
| 390,000 | JPMorgan Chase & Co** | 4.60% | 29/12/2049 | 404,644 | 0.03 |
| 263,000 | JPMorgan Chase & Co** | 4.63% | 29/12/2049 | 264,756 | 0.02 |
| 449,000 | JPMorgan Chase & Co** | 5.00% | 29/12/2049 | 474,851 | 0.03 |
| 2,630,000 | KAR Auction Services Inc** | 5.13% | 01/06/2025 | 2,702,193 | 0.20 |
| 955,000 | KazMunayGas National Co JSC* | 5.75% | 19/04/2047 | 1,196,071 | 0.09 |
| 2,475,000 | Kraft Heinz Foods Co** | 4.38% | 01/06/2046 | 2,809,211 | 0.21 |
| 2,815,000 | Kraft Heinz Foods Co** | 4.88% | 01/10/2049 | 3,424,692 | 0.25 |
| 520,000 | Kraft Heinz Foods Co** | 5.20% | 15/07/2045 | 646,759 | 0.05 |
| 645,000 | Leeward Renewable Energy Operations LLC** | 4.25% | 01/07/2029 | 654,675 | 0.05 |
| 1,515,000 | Level 3 Financing Inc** | 4.63% | 15/09/2027 | 1,577,062 | 0.12 |
| 550,000 | Leviathan Bond Ltd* | 6.13% | 30/06/2025 | 604,185 | 0.04 |
| 485,000 | Leviathan Bond Ltd* | 6.50% | 30/06/2027 | 538,036 | 0.04 |
| 1,500,000 | Lions Gate Capital Holdings LLC** | 5.50% | 15/04/2029 | 1,578,817 | 0.12 |
| 695,000 | Live Nation Entertainment Inc** | 4.75% | 15/10/2027 | 721,062 | 0.05 |
| 730,000 | Live Nation Entertainment Inc** | 4.88% | 01/11/2024 | 743,140 | 0.05 |
| 1,630,000 | Live Nation Entertainment Inc** | 6.50% | 15/05/2027 | 1,813,823 | 0.13 |
| 310,000 | Lloyds Banking Group Plc** | 7.50% | 29/12/2049 | 363,475 | 0.03 |
| 964,000 | Lloyds Banking Group Plc Series WI* | 7.50% | 29/12/2049 | 1,099,153 | 0.08 |
| 560,000 | Lukoil Securities BV* | 3.88% | 06/05/2030 | 592,710 | 0.04 |
| 1,055,000 | Lumen Technologies Inc** | 5.38% | 15/06/2029 | 1,072,144 | 0.08 |
| 495,000 | Masonite International Corp** | 5.38% | 01/02/2028 | 526,168 | 0.04 |
| 515,000 | Masonite International Corp** | 5.75% | 15/09/2026 | 534,668 | 0.04 |
| 1,160,000 | Matador Resources Co** | 5.88% | 15/09/2026 | 1,196,366 | 0.09 |
| 2,870,000 | MDC Holdings Inc* | 6.00% | 15/01/2043 | 3,702,228 | 0.27 |
| 525,000 | Medco Bell Pte Ltd* | 6.38% | 30/01/2027 | 542,241 | 0.04 |
| 960,000 | Melco Resorts Finance Ltd** | 5.63% | 17/07/2027 | 1,004,534 | 0.07 |
| 285,000 | Metinvest BV* | 7.65% | 01/10/2027 | 317,020 | 0.02 |
| 895,000 | Metinvest BV* | 7.75% | 17/10/2029 | 996,506 | 0.07 |
| 560,000 | MHP SE* | 7.75% | 10/05/2024 | 609,654 | 0.04 |
| 470,000 | Minera Mexico SA de CV** | 4.50% | 26/01/2050 | 527,425 | 0.04 |

INTERIM REPORT 2021  211
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Strategic Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.275.578.280 | 1.339.893.125 |
| Barmittel und Barmitteläquivalente | 2 | 295.776.367 | 187.942.925 |
| Forderungen aus Wertpapierverkäufen |  | 10.613.560 | 5.095.274 |
| Forderungen aus ausgegebenen Anteilen |  | 2.967.198 | 4.905.111 |
| Forderungen gegenüber Brokern |  | 8.699.307 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 11.781.287 | 10.153.962 |
| Vermögenswerte insgesamt |  | 1.605.415.999 | 1.547.990.397 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 12.149.487 | 1.548.993 |
| Kontenüberziehung | 3 | 193.800 | 520 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 6.068.159 | 2.769.975 |
| Verbindlichkeiten gegenüber dem Makler |  | 1.090.000 | 2.915.785 |
| Antizipative Passiva |  | 1.134.224 | 971.082 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 221.646.716 | 304.479.533 |
| Sonstige Verbindlichkeiten |  | 169.920 | 517.174 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	242.452.306	313.203.062 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 1.362.963.693 | 1.234.787.335 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 197
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG