# 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) |  |  |  |  |
| 350,000 | Summer BC Bidco B LLC** | 5.50% | 31/10/2026 | 356,279 | 0.03 |
| 515,000 | Summit Midstream Holdings LLC/Summit Midstream Finance Corp* | 5.75% | 15/04/2025 | 474,513 | 0.03 |
| 575,000 | Sunac China Holdings Ltd* | 6.50% | 26/01/2026 | 554,285 | 0.04 |
| 615,000 | Sunac China Holdings Ltd* | 7.00% | 09/07/2025 | 605,192 | 0.04 |
| 445,000 | Suzano Austria GmbH* | 5.00% | 15/01/2030 | 504,741 | 0.04 |
| 6,715,000 | Synchrony Financial* | 2.85% | 25/07/2022 | 6,874,898 | 0.50 |
| 2,663,000 | Sysco Corp* | 6.60% | 01/04/2050 | 4,143,969 | 0.30 |
| 665,000 | Talen Energy Supply LLC** | 7.25% | 15/05/2027 | 621,359 | 0.05 |
| 10,000 | Talen Energy Supply LLC** | 7.63% | 01/06/2028 | 9,371 | 0.00 |
| 1,260,000 | Talen Energy Supply LLC** | 10.50% | 15/01/2026 | 912,713 | 0.07 |
| 399,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 5.50% | 15/09/2024 | 405,458 | 0.03 |
| 1,575,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 5.50% | 15/01/2028 | 1,604,705 | 0.12 |
| 320,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 6.00% | 01/03/2027 | 330,240 | 0.02 |
| 445,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 6.00% | 31/12/2030 | 463,828 | 0.03 |
| 1,240,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 7.50% | 01/10/2025 | 1,361,917 | 0.10 |
| 80,000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp** | 5.00% | 15/01/2028 | 84,500 | 0.01 |
| 75,000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp** | 5.38% | 01/02/2027 | 78,324 | 0.01 |
| 70,000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp* | 5.88% | 15/04/2026 | 73,715 | 0.01 |
| 70,000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp** | 6.50% | 15/07/2027 | 76,080 | 0.01 |
| 70,000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp** | 6.88% | 15/01/2029 | 79,004 | 0.01 |
| 1,335,000 | Taylor Morrison Communities Inc** | 5.75% | 15/01/2028 | 1,511,741 | 0.11 |
| 625,000 | Taylor Morrison Communities Inc** | 5.88% | 15/06/2027 | 709,041 | 0.05 |
| 325,000 | Taylor Morrison Communities Inc/Taylor Morrison Holdings II Inc** | 5.63% | 01/03/2024 | 353,233 | 0.03 |
| 1,370,000 | Team Health Holdings Inc** | 6.38% | 01/02/2025 | 1,305,788 | 0.10 |
| 1,285,000 | TechnipFMC Plc** | 6.50% | 01/02/2026 | 1,387,835 | 0.10 |
| 5,610,000 | Tenet Healthcare Corp** | 6.13% | 01/10/2028 | 5,994,229 | 0.44 |
| 670,000 | Tenet Healthcare Corp* | 6.75% | 15/06/2023 | 731,975 | 0.05 |
| 980,000 | Terex Corp** | 5.00% | 15/05/2029 | 1,022,875 | 0.08 |
| 715,000 | Teva Pharmaceutical Finance Netherlands III BV* | 3.15% | 01/10/2026 | 681,038 | 0.05 |
| 525,000 | T-Mobile USA Inc** | 2.63% | 15/02/2029 | 519,094 | 0.04 |
| 4,175,000 | T-Mobile USA Inc** | 2.88% | 15/02/2031 | 4,148,906 | 0.30 |
| 4,015,000 | T-Mobile USA Inc* | 4.50% | 15/04/2050 | 4,785,812 | 0.35 |
| 345,000 | Toll Brothers Finance Corp* | 4.35% | 15/02/2028 | 379,769 | 0.03 |
| 1,790,000 | TransDigm Inc* | 5.50% | 15/11/2027 | 1,868,313 | 0.14 |
| 1,780,000 | TransDigm Inc** | 6.25% | 15/03/2026 | 1,880,125 | 0.14 |
| 955,000 | TransDigm Inc* | 6.38% | 15/06/2026 | 990,545 | 0.07 |
| 2,045,000 | TransDigm Inc* | 7.50% | 15/03/2027 | 2,178,130 | 0.16 |
| 1,060,000 | Trivium Packaging Finance BV* | 8.50% | 15/08/2027 | 1,155,146 | 0.08 |

INTERIM REPORT 2021  215
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