# Neuberger Berman Multi-Asset 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 37.61% (31 December 2020: 53.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 5,000 | Essential Utilities Inc* | 4.28% | 01/05/2049 | 6,015 | 0.03 |
| 5,000 | Evergy Kansas Central Inc* | 3.45% | 15/04/2050 | 5,502 | 0.03 |
| 10,000 | Exelon Corp** | 4.45% | 15/04/2046 | 12,161 | 0.06 |
| 10,000 | Exxon Mobil Corp* | 4.23% | 19/03/2040 | 11,953 | 0.06 |
| 5,000 | FedEx Corp* | 4.95% | 17/10/2048 | 6,465 | 0.03 |
| 30,000 | Fifth Third Bancorp** | 5.10% | 29/12/2049 | 31,200 | 0.16 |
| 5,000 | FirstEnergy Corp* | 5.35% | 15/07/2047 | 6,009 | 0.03 |
| 5,000 | Fox Corp** | 5.48% | 25/01/2039 | 6,477 | 0.03 |
| 5,000 | Fox Corp** | 5.58% | 25/01/2049 | 6,767 | 0.03 |
| 5,000 | Freeport-McMoRan Inc* | 5.40% | 14/11/2034 | 6,046 | 0.03 |
| 5,000 | Freeport-McMoRan Inc* | 5.45% | 15/03/2043 | 6,118 | 0.03 |
| 10,000 | General Motors Co* | 5.00% | 01/04/2035 | 12,109 | 0.06 |
| 5,000 | Gilead Sciences Inc** | 4.50% | 01/02/2045 | 6,128 | 0.03 |
| 5,000 | Gilead Sciences Inc** | 4.75% | 01/03/2046 | 6,352 | 0.03 |
| 30,000 | Goldman Sachs Group Inc** | 3.80% | 29/12/2049 | 30,609 | 0.16 |
| 15,000 | Goldman Sachs Group Inc** | 4.02% | 31/10/2038 | 17,625 | 0.09 |
| 26,000 | Goldman Sachs Group Inc** | 4.95% | 29/12/2049 | 27,855 | 0.14 |
| 5,000 | Home Depot Inc* | 3.30% | 15/04/2040 | 5,488 | 0.03 |
| 5,000 | Home Depot Inc* | 4.40% | 15/03/2045 | 6,365 | 0.03 |
| 200,000 | HSBC Holdings Plc* | 4.70% | 29/12/2049 | 208,000 | 1.08 |
| 35,000 | Huntington Bancshares Inc** | 5.70% | 29/12/2049 | 36,400 | 0.19 |
| 10,000 | Intel Corp** | 3.25% | 15/11/2049 | 10,666 | 0.06 |
| 5,000 | Intercontinental Exchange Inc* | 3.00% | 15/09/2060 | 4,834 | 0.02 |
| 5,000 | JPMorgan Chase & Co** | 2.53% | 19/11/2041 | 4,776 | 0.02 |
| 5,000 | JPMorgan Chase & Co** | 3.33% | 22/04/2052 | 5,347 | 0.03 |
| 30,000 | JPMorgan Chase & Co** | 3.65% | 29/12/2049 | 30,080 | 0.16 |
| 52,000 | JPMorgan Chase & Co** | 4.60% | 29/12/2049 | 53,953 | 0.28 |
| 10,000 | JPMorgan Chase & Co* | 5.40% | 06/01/2042 | 13,730 | 0.07 |
| 5,000 | Kentucky Utilities Co* | 3.30% | 01/06/2050 | 5,298 | 0.03 |
| 10,000 | Kinder Morgan Inc* | 5.55% | 01/06/2045 | 12,967 | 0.07 |
| 5,000 | Lockheed Martin Corp* | 4.07% | 15/12/2042 | 6,089 | 0.03 |
| 10,000 | Lowe's Cos Inc* | 3.00% | 15/10/2050 | 9,877 | 0.05 |
| 5,000 | LYB International Finance BV* | 4.88% | 15/03/2044 | 6,246 | 0.03 |
| 5,000 | LYB International Finance III LLC* | 4.20% | 01/05/2050 | 5,770 | 0.03 |
| 5,000 | Magellan Midstream Partners LP* | 3.95% | 01/03/2050 | 5,439 | 0.03 |
| 5,000 | Marathon Oil Corp* | 5.20% | 01/06/2045 | 6,017 | 0.03 |
| 5,000 | Marathon Petroleum Corp* | 4.75% | 15/09/2044 | 5,935 | 0.03 |
| 5,000 | Martin Marietta Materials Inc** | 3.20% | 15/07/2051 | 5,013 | 0.03 |

INTERIM REPORT 2021  499
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG