# 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) |  |  |  |  |
| 1,330,000 | Oztel Holdings SPC Ltd* | 6.63% | 24/04/2028 | 1,480,164 | 0.11 |
| 1,820,000 | Pacific Gas & Electric Co* | 3.30% | 01/08/2040 | 1,647,505 | 0.12 |
| 3,565,000 | Pacific Gas & Electric Co* | 4.30% | 15/03/2045 | 3,435,326 | 0.25 |
| 550,000 | PDC Energy Inc** | 5.75% | 15/05/2026 | 575,262 | 0.04 |
| 870,000 | Performance Food Group Inc** | 5.50% | 15/10/2027 | 915,523 | 0.07 |
| 130,000 | Performance Food Group Inc** | 6.88% | 01/05/2025 | 139,027 | 0.01 |
| 460,000 | Periama Holdings LLC* | 5.95% | 19/04/2026 | 498,036 | 0.04 |
| 850,000 | Petrobras Global Finance BV* | 5.60% | 03/01/2031 | 953,063 | 0.07 |
| 762,400 | Petroleos de Venezuela SA* | 5.38% | 12/04/2027 | 34,308 | 0.00 |
| 4,488,565 | Petroleos de Venezuela SA* | 6.00% | 16/05/2024 | 201,985 | 0.01 |
| 2,302,978 | Petroleos de Venezuela SA** | 6.00% | 15/11/2026 | 103,634 | 0.01 |
| 810,000 | Petroleos Mexicanos* | 6.35% | 12/02/2048 | 691,404 | 0.05 |
| 2,170,000 | Petroleos Mexicanos* | 7.69% | 23/01/2050 | 2,091,338 | 0.15 |
| 1,785,000 | Pilgrim's Pride Corp** | 4.25% | 15/04/2031 | 1,851,938 | 0.14 |
| 3,518,000 | Plains All American Pipeline LP/PAA Finance Corp** | 3.55% | 15/12/2029 | 3,708,163 | 0.27 |
| 1,005,000 | Post Holdings Inc** | 4.50% | 15/09/2031 | 1,004,598 | 0.07 |
| 660,000 | Post Holdings Inc** | 4.63% | 15/04/2030 | 671,933 | 0.05 |
| 1,800,000 | Post Holdings Inc** | 5.50% | 15/12/2029 | 1,934,433 | 0.14 |
| 1,660,000 | Post Holdings Inc** | 5.63% | 15/01/2028 | 1,764,646 | 0.13 |
| 985,000 | Post Holdings Inc** | 5.75% | 01/03/2027 | 1,031,788 | 0.08 |
| 705,000 | Presidio Holdings Inc** | 4.88% | 01/02/2027 | 726,686 | 0.05 |
| 900,000 | Presidio Holdings Inc** | 8.25% | 01/02/2028 | 982,053 | 0.07 |
| 335,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 3.38% | 31/08/2027 | 325,369 | 0.02 |
| 3,385,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 5.75% | 15/04/2026 | 3,748,211 | 0.28 |
| 3,025,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 6.25% | 15/01/2028 | 3,221,686 | 0.24 |
| 550,000 | QNB Finansbank AS* | 6.88% | 07/09/2024 | 597,162 | 0.04 |
| 3,205,000 | QualityTech LP/QTS Finance Corp** | 3.88% | 01/10/2028 | 3,431,433 | 0.25 |
| 375,000 | Radiate Holdco LLC/Radiate Finance Inc** | 4.50% | 15/09/2026 | 389,091 | 0.03 |
| 930,000 | Radiate Holdco LLC/Radiate Finance Inc** | 6.50% | 15/09/2028 | 978,365 | 0.07 |
| 680,000 | Range Resources Corp* | 4.88% | 15/05/2025 | 704,650 | 0.05 |
| 1,280,000 | Range Resources Corp** | 8.25% | 15/01/2029 | 1,444,819 | 0.11 |
| 560,000 | Range Resources Corp** | 9.25% | 01/02/2026 | 618,380 | 0.05 |
| 600,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 4.88% | 01/06/2023 | 625,050 | 0.05 |
| 1,035,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 7.63% | 15/06/2025 | 1,123,969 | 0.08 |
| 1,880,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 9.38% | 01/04/2027 | 2,091,359 | 0.15 |
| 2,806,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 5.75% | 15/01/2029 | 2,937,293 | 0.22 |
| 360,000 | Resideo Funding Inc** | 6.13% | 01/11/2026 | 379,184 | 0.03 |
| 1,195,000 | RHP Hotel Properties LP/RHP Finance Corp** | 4.75% | 15/10/2027 | 1,229,344 | 0.09 |

INTERIM REPORT 2021  213
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