# 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) |  |  |  |  |
| 855,000 | Tronox Inc** | 4.63% | 15/03/2029 | 864,610 | 0.06 |
| 289,000 | Truist Financial Corp* | 5.05% | 29/12/2049 | 299,115 | 0.02 |
| 220,000 | Truist Financial Corp** | 5.10% | 29/12/2049 | 247,775 | 0.02 |
| 200,000 | UBS Group AG* | 4.38% | 29/12/2049 | 204,840 | 0.02 |
| 1,516,000 | UBS Group AG* | 6.88% | 29/12/2049 | 1,730,029 | 0.13 |
| 481,000 | UniCredit SpA** | 8.00% | 29/12/2049 | 535,113 | 0.04 |
| 630,000 | Unigel Luxembourg SA* | 8.75% | 01/10/2026 | 683,903 | 0.05 |
| 1,260,936 | United Airlines 2020-1 Class A Pass Through Trust** | 5.88% | 15/10/2027 | 1,401,747 | 0.10 |
| 126,165 | United Airlines 2020-1 Class B Pass Through Trust** | 4.88% | 15/01/2026 | 133,990 | 0.01 |
| 4,105,000 | United Airlines Inc** | 4.38% | 15/04/2026 | 4,254,545 | 0.31 |
| 560,000 | United Airlines Inc** | 4.63% | 15/04/2029 | 580,300 | 0.04 |
| 500,000 | United Rentals North America Inc* | 5.25% | 15/01/2030 | 548,360 | 0.04 |
| 830,000 | Uniti Group LP/Uniti Fiber Holdings Inc/CSL Capital LLC** | 7.13% | 15/12/2024 | 859,050 | 0.06 |
| 1,820,000 | Uniti Group LP/Uniti Fiber Holdings Inc/CSL Capital LLC** | 7.88% | 15/02/2025 | 1,954,007 | 0.14 |
| 3,545,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC** | 6.50% | 15/02/2029 | 3,558,808 | 0.26 |
| 970,000 | USA Compression Partners LP/USA Compression Finance Corp** | 6.88% | 01/04/2026 | 1,018,432 | 0.07 |
| 210,000 | USA Compression Partners LP/USA Compression Finance Corp** | 6.88% | 01/09/2027 | 224,759 | 0.02 |
| 1,430,000 | ViacomCBS Inc** | 4.95% | 15/01/2031 | 1,725,352 | 0.13 |
| 2,645,000 | Viatris Inc** | 4.00% | 22/06/2050 | 2,802,021 | 0.21 |
| 434,000 | VICI Properties LP/VICI Note Co Inc** | 4.25% | 01/12/2026 | 451,998 | 0.03 |
| 415,000 | Virgin Media Finance Plc** | 5.00% | 15/07/2030 | 419,822 | 0.03 |
| 2,530,000 | Virgin Media Vendor Financing Notes IV DAC* | 5.00% | 15/07/2028 | 2,589,721 | 0.19 |
| 785,000 | Vistra Operations Co LLC** | 4.38% | 01/05/2029 | 789,906 | 0.06 |
| 3,445,000 | Vistra Operations Co LLC** | 5.00% | 31/07/2027 | 3,541,047 | 0.26 |
| 405,000 | Volcan Compania Minera SAA* | 4.38% | 11/02/2026 | 402,274 | 0.03 |
| 200,000 | Votorantim Cimentos International SA** | 7.25% | 05/04/2041 | 272,056 | 0.02 |
| 610,000 | Wells Fargo & Co** | 3.90% | 29/12/2049 | 631,914 | 0.05 |
| 426,000 | Wells Fargo & Co** | 5.90% | 29/12/2049 | 459,281 | 0.03 |
| 115,000 | Western Midstream Operating LP* | 4.35% | 01/02/2025 | 121,663 | 0.01 |
| 2,220,000 | Western Midstream Operating LP* | 5.30% | 01/02/2030 | 2,492,771 | 0.18 |
| 625,000 | Western Midstream Operating LP** | 5.30% | 01/03/2048 | 668,197 | 0.05 |
| 855,000 | White Capital Buyer LLC** | 6.88% | 15/10/2028 | 916,248 | 0.07 |
| 65,000 | William Carter Co** | 5.63% | 15/03/2027 | 68,578 | 0.01 |
| 1,405,000 | Wyndham Hotels & Resorts Inc** | 4.38% | 15/08/2028 | 1,462,956 | 0.11 |
| 2,095,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 5.25% | 15/05/2027 | 2,256,210 | 0.17 |
| 2,541,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 5.50% | 01/03/2025 | 2,742,476 | 0.20 |
| 1,350,000 | Wynn Macau Ltd* | 5.50% | 15/01/2026 | 1,416,778 | 0.10 |
|  | Total United States Dollar |  |  | 629,444,684 | 46.18 |
|  | Total Corporate Bonds |  |  | 662,682,929 | 48.62 |

216  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