# Neuberger Berman Short Duration High Yield Bond 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 89.52% (31 December 2020: 84.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,610,000 | Carvana Co** | 5.50% | 15/04/2027 | 1,667,074 | 0.25 |
| 5,725,000 | Carvana Co** | 5.63% | 01/10/2025 | 5,966,910 | 0.91 |
| 6,160,000 | CD&R Smokey Buyer Inc** | 6.75% | 15/07/2025 | 6,610,481 | 1.00 |
| 2,595,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp* | 5.38% | 01/06/2024 | 2,634,172 | 0.40 |
| 1,215,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op** | 5.50% | 01/05/2025 | 1,269,675 | 0.19 |
| 630,000 | Cheniere Energy Partners LP** | 5.63% | 01/10/2026 | 655,200 | 0.10 |
| 1,660,000 | CHS/Community Health Systems Inc** | 5.63% | 15/03/2027 | 1,774,233 | 0.27 |
| 3,385,000 | CHS/Community Health Systems Inc** | 6.63% | 15/02/2025 | 3,583,835 | 0.54 |
| 3,035,000 | CHS/Community Health Systems Inc** | 8.00% | 15/03/2026 | 3,274,052 | 0.50 |
| 1,590,000 | Churchill Downs Inc** | 5.50% | 01/04/2027 | 1,660,551 | 0.25 |
| 1,530,000 | Cinemark USA Inc** | 5.88% | 15/03/2026 | 1,605,926 | 0.24 |
| 2,105,000 | Cinemark USA Inc** | 8.75% | 01/05/2025 | 2,309,185 | 0.35 |
| 1,826,000 | Clarios Global LP/Clarios US Finance Co** | 6.25% | 15/05/2026 | 1,947,539 | 0.30 |
| 8,030,000 | CommScope Inc** | 5.50% | 01/03/2024 | 8,284,952 | 1.26 |
| 1,600,000 | CommScope Inc** | 6.00% | 01/03/2026 | 1,691,120 | 0.26 |
| 3,558,000 | CommScope Technologies LLC** | 6.00% | 15/06/2025 | 3,638,055 | 0.55 |
| 677,000 | Comstock Resources Inc** | 7.50% | 15/05/2025 | 704,249 | 0.11 |
| 3,875,000 | CrownRock LP/CrownRock Finance Inc** | 5.63% | 15/10/2025 | 4,021,649 | 0.61 |
| 4,365,000 | CSC Holdings LLC** | 5.25% | 01/06/2024 | 4,735,822 | 0.72 |
| 915,000 | DCP Midstream Operating LP* | 4.95% | 01/04/2022 | 934,851 | 0.14 |
| 2,020,000 | Delta Air Lines Inc** | 7.00% | 01/05/2025 | 2,358,700 | 0.36 |
| 1,725,000 | Delta Air Lines Inc* | 7.38% | 15/01/2026 | 2,025,367 | 0.31 |
| 1,540,000 | Delta Air Lines Inc/SkyMiles IP Ltd** | 4.50% | 20/10/2025 | 1,655,643 | 0.25 |
| 5,670,000 | DISH DBS Corp** | 5.88% | 15/07/2022 | 5,922,031 | 0.90 |
| 1,590,000 | DISH DBS Corp** | 5.88% | 15/11/2024 | 1,709,250 | 0.26 |
| 3,040,000 | EnerSys** | 5.00% | 30/04/2023 | 3,184,202 | 0.48 |
| 655,000 | EnLink Midstream LLC** | 5.63% | 15/01/2028 | 693,936 | 0.11 |
| 2,301,000 | EPR Properties* | 4.50% | 01/04/2025 | 2,465,131 | 0.37 |
| 5,380,000 | EPR Properties* | 5.25% | 15/07/2023 | 5,685,834 | 0.86 |
| 2,960,000 | EQM Midstream Partners LP* | 4.00% | 01/08/2024 | 3,045,100 | 0.46 |
| 1,130,000 | EQM Midstream Partners LP** | 6.00% | 01/07/2025 | 1,231,502 | 0.19 |
| 2,660,000 | EQT Corp* | 7.63% | 01/02/2025 | 3,106,321 | 0.47 |
| 640,000 | First Quantum Minerals Ltd** | 6.88% | 01/03/2026 | 670,310 | 0.10 |
| 1,110,000 | First Quantum Minerals Ltd** | 6.88% | 15/10/2027 | 1,210,954 | 0.18 |
| 1,725,000 | Ford Motor Co* | 8.50% | 21/04/2023 | 1,927,170 | 0.29 |
| 2,095,000 | Ford Motor Co* | 9.00% | 22/04/2025 | 2,585,534 | 0.39 |
| 1,905,000 | Ford Motor Credit Co LLC* | 3.10% | 04/05/2023 | 1,945,481 | 0.30 |
| 970,000 | Ford Motor Credit Co LLC* | 3.66% | 08/09/2024 | 1,019,523 | 0.15 |

INTERIM REPORT 2021  95
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 646.355.725 | 892.700.016 |
| Barmittel und Barmitteläquivalente | 2 | 22.696.364 | 33.377.166 |
| Forderungen aus Wertpapierverkäufen |  | 16.267.272 | 9.335.519 |
| Forderungen aus ausgegebenen Anteilen |  | 983.791 | 330.978 |
| Ertragsforderungen und sonstiges Vermögen |  | 9.047.853 | 11.540.237 |
| Vermögenswerte insgesamt |  | 695.351.005 | 947.283.916 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 5.619.042 | 3.224.432 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 23.361.378 | 127.119 |
| Antizipative Passiva |  | 502.023 | 590.192 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.625.042 | 15.523.047 |
| Sonstige Verbindlichkeiten |  | 117.671 | 90.837 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	36.225.156	19.555.627 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 659.125.849 | 927.728.289 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 91
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG