# Neuberger Berman Strategic Income Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 442,980,000 | Fannie Mae Pool, 2.50%, 01/03/2051 | 460,434,005 |
| 435,680,000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 459,002,350 |
| 420,140,000 | Fannie Mae Pool, 2.50%, 01/06/2051 | 434,702,065 |
| 413,000,000 | Fannie Mae Pool, 2.50%, 01/05/2051 | 429,215,980 |
| 399,540,000 | Fannie Mae Pool, 2.50%, 01/01/2051 | 421,069,478 |
| 396,420,000 | Fannie Mae Pool, 2.50%, 01/04/2051 | 407,704,823 |
| 349,440,000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 360,659,030 |
| 306,800,000 | Fannie Mae Pool, 2.00%, 01/01/2051 | 318,134,547 |
| 232,100,000 | Ginnie Mae, 2.50%, 01/02/2051 | 243,973,773 |
| 234,440,000 | Ginnie Mae, 2.50%, 01/03/2051 | 242,854,676 |
| 229,320,000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 233,222,672 |
| 224,040,000 | Ginnie Mae II Pool, 2.50%, 01/06/2051 | 231,986,732 |
| 221,920,000 | Ginnie Mae, 2.50%, 01/05/2051 | 230,644,286 |
| 211,840,000 | Ginnie Mae, 2.50%, 01/04/2051 | 219,304,628 |
| 128,860,000 | Fannie Mae Pool, 3.00%, 15/06/2045 | 134,546,124 |
| 121,040,000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 121,341,484 |
| 113,300,000 | Fannie Mae Pool, 2.00%, 01/01/2036 | 118,139,655 |
| 95,700,000 | Fannie Mae Pool, 2.00%, 01/02/2036 | 99,889,446 |
| 86,868,144 | United States Treasury Inflation Indexed Bonds, 0.63%, 15/01/2026 | 96,756,182 |
| 87,540,000 | Ginnie Mae, 2.00%, 01/03/2051 | 89,329,559 |
| 87,520,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 88,318,319 |
| 82,880,000 | Ginnie Mae, 2.00%, 01/02/2051 | 85,994,310 |
| 77,380,000 | Fannie Mae Pool, 3.00%, 01/05/2051 | 81,051,737 |
| 73,620,000 | Fannie Mae Pool, 2.00%, 01/03/2036 | 76,623,338 |
| 67,479,156 | United States Treasury Inflation Indexed Bonds, 0.50%, 15/01/2028 | 75,782,255 |

234  NEUBERGER BERMAN INVESTMENT FUNDS PLC
BALANCE SHEET FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Strategic Income Fund (continua)
## Prospetto degli acquisti e delle vendite significativi (continua)
Vendite aggregate maggiori dell’1% del valore totale delle vendite:
| Quote | Descrizione titolo | Proventi USD |
| --- | --- | --- |
| 442.980.000 | Fannie Mae Pool, 2.50%, 01/03/2051 | 460.434.005 |
| 435.680.000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 459.002.350 |
| 420.140.000 | Fannie Mae Pool, 2.50%, 01/06/2051 | 434.702.065 |
| 413.000.000 | Fannie Mae Pool, 2.50%, 01/05/2051 | 429.215.980 |
| 399.540.000 | Fannie Mae Pool, 2.50%, 01/01/2051 | 421.069.478 |
| 396.420.000 | Fannie Mae Pool, 2.50%, 01/04/2051 | 407.704.823 |
| 349.440.000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 360.659.030 |
| 306.800.000 | Fannie Mae Pool, 2.00%, 01/01/2051 | 318.134.547 |
| 232.100.000 | Ginnie Mae, 2.50%, 01/02/2051 | 243.973.773 |
| 234.440.000 | Ginnie Mae, 2.50%, 01/03/2051 | 242.854.676 |
| 229.320.000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 233.222.672 |
| 224.040.000 | Ginnie Mae II Pool, 2.50%, 01/06/2051 | 231.986.732 |
| 221.920.000 | Ginnie Mae, 2.50%, 01/05/2051 | 230.644.286 |
| 211.840.000 | Ginnie Mae, 2.50%, 01/04/2051 | 219.304.628 |
| 128.860.000 | Fannie Mae Pool, 3.00%, 15/06/2045 | 134.546.124 |
| 121.040.000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 121.341.484 |
| 113.300.000 | Fannie Mae Pool, 2.00%, 01/01/2036 | 118.139.655 |
| 95.700.000 | Fannie Mae Pool, 2.00%, 01/02/2036 | 99.889.446 |
| 86.868.144 | United States Treasury Inflation Indexed Bonds, 0.63%, 15/01/2026 | 96.756.182 |
| 87.540.000 | Ginnie Mae, 2.00%, 01/03/2051 | 89.329.559 |
| 87.520.000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 88.318.319 |
| 82.880.000 | Ginnie Mae, 2.00%, 01/02/2051 | 85.994.310 |
| 77.380.000 | Fannie Mae Pool, 3.00%, 01/05/2051 | 81.051.737 |
| 73.620.000 | Fannie Mae Pool, 2.00%, 01/03/2036 | 76.623.338 |
| 67.479.156 | United States Treasury Inflation Indexed Bonds, 0.50%, 15/01/2028 | 75.782.255 |

234  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATO PATRIMONIALE BILANCIO