# 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) |  |  |  |  |
| 2,675,000 | EQT Corp* | 3.90% | 01/10/2027 | 2,868,937 | 0.21 |
| 845,000 | EQT Corp* | 5.00% | 15/01/2029 | 943,316 | 0.07 |
| 415,000 | ESH Hospitality Inc** | 5.25% | 01/05/2025 | 422,262 | 0.03 |
| 170,000 | Everi Holdings Inc** | 5.00% | 15/07/2029 | 170,000 | 0.01 |
| 220,000 | Fifth Third Bancorp** | 4.50% | 29/12/2049 | 239,250 | 0.02 |
| 441,000 | Fifth Third Bancorp** | 5.10% | 29/12/2049 | 458,640 | 0.03 |
| 875,000 | First Quantum Minerals Ltd** | 6.88% | 01/03/2026 | 916,440 | 0.07 |
| 1,770,000 | First Quantum Minerals Ltd** | 6.88% | 15/10/2027 | 1,930,981 | 0.14 |
| 2,075,000 | FirstEnergy Corp* | 5.35% | 15/07/2047 | 2,493,637 | 0.18 |
| 935,000 | FirstEnergy Corp* | 7.38% | 15/11/2031 | 1,281,988 | 0.09 |
| 3,800,000 | Ford Motor Co* | 4.75% | 15/01/2043 | 4,042,250 | 0.30 |
| 2,430,000 | Ford Motor Co* | 5.29% | 08/12/2046 | 2,717,092 | 0.20 |
| 175,000 | Ford Motor Co* | 7.45% | 16/07/2031 | 230,344 | 0.02 |
| 665,000 | Ford Motor Co* | 9.63% | 22/04/2030 | 955,143 | 0.07 |
| 1,970,000 | Ford Motor Credit Co LLC* | 4.39% | 08/01/2026 | 2,130,062 | 0.16 |
| 725,000 | Ford Motor Credit Co LLC* | 5.11% | 03/05/2029 | 812,609 | 0.06 |
| 160,000 | Freeport-McMoRan Inc* | 4.13% | 01/03/2028 | 167,200 | 0.01 |
| 160,000 | Freeport-McMoRan Inc* | 4.25% | 01/03/2030 | 171,600 | 0.01 |
| 240,000 | Freeport-McMoRan Inc* | 5.00% | 01/09/2027 | 254,188 | 0.02 |
| 590,000 | Freeport-McMoRan Inc* | 5.25% | 01/09/2029 | 653,292 | 0.05 |
| 1,185,000 | Freeport-McMoRan Inc* | 5.40% | 14/11/2034 | 1,432,855 | 0.11 |
| 2,690,000 | Freeport-McMoRan Inc* | 5.45% | 15/03/2043 | 3,291,645 | 0.24 |
| 530,000 | Frontier Communications Holdings LLC** | 5.00% | 01/05/2028 | 548,592 | 0.04 |
| 715,000 | Frontier Communications Holdings LLC** | 5.88% | 15/10/2027 | 766,837 | 0.06 |
| 785,000 | Frontier Communications Holdings LLC** | 6.75% | 01/05/2029 | 836,237 | 0.06 |
| 175,000 | FS Luxembourg Sarl** | 10.00% | 15/12/2025 | 196,008 | 0.01 |
| 1,180,000 | FXI Holdings Inc** | 7.88% | 01/11/2024 | 1,222,055 | 0.09 |
| 1,010,000 | Galaxy Pipeline Assets Bidco Ltd** | 2.94% | 30/09/2040 | 1,005,693 | 0.07 |
| 540,000 | Garda World Security Corp** | 4.63% | 15/02/2027 | 543,788 | 0.04 |
| 1,245,000 | Garda World Security Corp** | 6.00% | 01/06/2029 | 1,237,287 | 0.09 |
| 510,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 6.25% | 15/05/2026 | 512,295 | 0.04 |
| 330,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 6.50% | 01/10/2025 | 333,965 | 0.02 |
| 230,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 8.00% | 15/01/2027 | 241,931 | 0.02 |
| 845,000 | Georgetown University** | 2.94% | 01/04/2050 | 854,820 | 0.06 |
| 2,275,000 | GFL Environmental Inc** | 4.75% | 15/06/2029 | 2,364,976 | 0.17 |
| 4,947,221 | Global Aircraft Leasing Co Ltd** | 6.50% | 15/09/2024 | 4,978,265 | 0.37 |
| 280,000 | Goldman Sachs Group Inc** | 3.80% | 29/12/2049 | 285,684 | 0.02 |
| 360,000 | Goldman Sachs Group Inc** | 4.95% | 29/12/2049 | 385,690 | 0.03 |

INTERIM REPORT 2021  209
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