# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Municipal Bonds 1.40% (31 December 2020: 3.01%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 565,000 | State of California | 7.63% | 01/03/2040 | 952,851 | 0.07 |
| 530,000 | Texas Private Activity Bond Surface Transportation Corp | 3.92% | 31/12/2049 | 593,287 | 0.04 |
| 845,000 | Utah Transit Authority | 2.77% | 15/12/2038 | 861,158 | 0.06 |
|  | Total Municipal Bonds † |  |  | 19,081,287 | 1.40 |
|  |  |  |  |  |  |
|  | Term Loans^ 7.48% (31 December 2020: 7.64%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 730,000 | AAdvantage Loyality IP Ltd | 5.50% | 20/04/2028 | 761,985 | 0.06 |
| 330,770 | Agiliti Health Inc | 2.88% | 04/01/2026 | 329,323 | 0.02 |
| 169,164 | Agiliti Health Inc | 3.50% | 04/01/2026 | 169,376 | 0.01 |
| 679,544 | AI Convoy (Luxembourg) Sarl | 4.50% | 18/01/2027 | 680,091 | 0.05 |
| 1,022,517 | Alliant Holdings Intermediate LLC | 3.35% | 09/05/2025 | 1,012,875 | 0.07 |
| 382,069 | Altice Financing SA | 2.93% | 15/07/2025 | 376,145 | 0.03 |
| 2,168,999 | Altice France SA | 4.15% | 14/08/2026 | 2,168,880 | 0.16 |
| 453,863 | Altium Packaging LLC | 3.25% | 03/02/2028 | 451,949 | 0.03 |
| 684,988 | American Airlines Inc | 0.00% | 28/04/2023 | 669,747 | 0.05 |
| 164,988 | American Airlines Inc | 0.00% | 15/12/2023 | 161,339 | 0.01 |
| 1,928,890 | Applied Systems Inc | 3.75% | 19/09/2024 | 1,927,211 | 0.14 |
| 707,239 | APX Group Inc | 7.25% | 31/12/2025 | 710,334 | 0.05 |
| 576,000 | Ascent Resources Utica Holdings LLC/Aru Finance Corp | 10.00% | 01/11/2025 | 637,920 | 0.05 |
| 821,130 | AssuredPartners Inc | 3.60% | 12/02/2027 | 817,882 | 0.06 |
| 495,000 | Asurion LLC | 3.10% | 03/11/2023 | 492,990 | 0.04 |
| 922,938 | Asurion LLC | 3.10% | 03/11/2024 | 914,285 | 0.07 |
| 44,888 | Asurion LLC | 3.35% | 31/07/2027 | 44,429 | 0.00 |
| 1,428,238 | athenahealth Inc | 4.41% | 11/02/2026 | 1,434,044 | 0.11 |
| 803,208 | Aveanna Healthcare LLC B Term Loan | 0.00% | 30/06/2028 | 802,204 | 0.06 |
| 186,792 | Aveanna Healthcare LLC Delayed Draw Term Loan | 0.00% | 30/06/2028 | 186,559 | 0.01 |
| 792,059 | Aveanna Healthcare LLC | 4.34% | 18/03/2024 | 794,039 | 0.06 |
| 6,817 | Aveanna Healthcare LLC | 7.25% | 18/03/2024 | 6,881 | 0.00 |
| 666,051 | Azalea TopCo Inc | 3.69% | 24/07/2026 | 663,137 | 0.05 |
| 342,413 | Banijay Entertainment SAS | 3.84% | 01/03/2025 | 341,699 | 0.02 |
| 148,269 | Barracuda Networks Inc | 3.90% | 12/02/2025 | 148,871 | 0.01 |
| 634,860 | Bausch Health Cos Inc | 3.10% | 02/06/2025 | 632,837 | 0.05 |
| 599,756 | BCP Renaissance Parent LLC | 4.50% | 31/10/2024 | 590,544 | 0.04 |
| 730,000 | Bella Holding Co LLC | 4.50% | 10/05/2028 | 731,263 | 0.05 |
| 120,000 | Berlin Packaging LLC | 0.00% | 11/03/2028 | 119,655 | 0.01 |
| 372,163 | Berlin Packaging LLC | 3.10% | 07/11/2025 | 369,575 | 0.03 |
| 467,683 | Brookfield WEC Holdings Inc | 3.25% | 01/08/2025 | 463,753 | 0.03 |

220  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

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