# Neuberger Berman Global Opportunistic Bond 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$ |
| --- | --- | --- |
| 16,040,000 | Fannie Mae Pool, 2.50%, 01/01/2051 | 16,909,603 |
| 16,040,000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 16,905,998 |
| 16,040,000 | Fannie Mae Pool, 2.50%, 01/03/2050 | 16,654,650 |
| 16,040,000 | Fannie Mae Pool, 2.50%, 01/04/2050 | 16,505,783 |
| 15,620,000 | Fannie Mae Pool, 2.50%, 01/05/2050 | 16,240,359 |
| 15,620,000 | Fannie Mae Pool, 2.50%, 01/06/2050 | 16,164,167 |
| 13,300,000 | United States Treasury Bill, 0.00%, 20/05/2021 | 13,300,001 |
| 8,240,000 | Fannie Mae Pool, 2.00%, 01/01/2051 | 8,537,427 |
| 8,240,000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 8,506,868 |
| 7,380,000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 7,465,523 |
| 7,020,000 | Ginnie Mae, 2.50%, 01/01/2052 | 7,423,024 |
| 7,380,000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 7,401,863 |
| 7,020,000 | Ginnie Mae, 2.50%, 01/02/2051 | 7,380,884 |
| 7,120,000 | Ginnie Mae, 2.50%, 01/04/2051 | 7,370,083 |
| 7,120,000 | Ginnie Mae, 2.50%, 01/03/2051 | 7,368,763 |
| 6,920,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 6,977,252 |
| 6,360,000 | Ginnie Mae, 2.50%, 01/05/2051 | 6,613,760 |
| 6,360,000 | Ginnie Mae II Pool, 2.50%, 01/06/2051 | 6,588,807 |
| 6,280,000 | Fannie Mae Pool, 2.00%, 01/04/2036 | 6,462,947 |
| 5,480,000 | Fannie Mae Pool, 2.00%, 01/02/2036 | 5,724,955 |
| 5,480,000 | Fannie Mae Pool, 2.00%, 01/01/2036 | 5,712,891 |
| 5,480,000 | Fannie Mae Pool, 2.00%, 01/03/2036 | 5,655,380 |
| 4,660,000 | Fannie Mae Pool, 2.00%, 01/06/2051 | 4,707,720 |
| 4,300,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 4,432,823 |
| 2,926,056 | United States Treasury Inflation Indexed Bonds, 2.13%, 15/02/2040 | 4,222,301 |
| 3,660,000 | Fannie Mae Pool, 2.00%, 01/06/2036 | 3,783,949 |

INTERIM REPORT 2021  479
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen:
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 16.040.000 | Fannie Mae Pool, 2.50%, 01/01/2051 | 16.909.603 |
| 16.040.000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 16.905.998 |
| 16.040.000 | Fannie Mae Pool, 2.50%, 01/03/2050 | 16.654.650 |
| 16.040.000 | Fannie Mae Pool, 2.50%, 01/04/2050 | 16.505.783 |
| 15.620.000 | Fannie Mae Pool, 2.50%, 01/05/2050 | 16.240.359 |
| 15.620.000 | Fannie Mae Pool, 2.50%, 01/06/2050 | 16.164.167 |
| 13.300.000 | United States Treasury Bill, 0.00%, 20/05/2021 | 13.300.001 |
| 8.240.000 | Fannie Mae Pool, 2.00%, 01/01/2051 | 8.537.427 |
| 8.240.000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 8.506.868 |
| 7.380.000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 7.465.523 |
| 7.020.000 | Ginnie Mae, 2.50%, 01/01/2052 | 7.423.024 |
| 7.380.000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 7.401.863 |
| 7.020.000 | Ginnie Mae, 2.50%, 01/02/2051 | 7.380.884 |
| 7.120.000 | Ginnie Mae, 2.50%, 01/04/2051 | 7.370.083 |
| 7.120.000 | Ginnie Mae, 2.50%, 01/03/2051 | 7.368.763 |
| 6.920.000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 6.977.252 |
| 6.360.000 | Ginnie Mae, 2.50%, 01/05/2051 | 6.613.760 |
| 6.360.000 | Ginnie Mae II Pool, 2.50%, 01/06/2051 | 6.588.807 |
| 6.280.000 | Fannie Mae Pool, 2.00%, 01/04/2036 | 6.462.947 |
| 5.480.000 | Fannie Mae Pool, 2.00%, 01/02/2036 | 5.724.955 |
| 5.480.000 | Fannie Mae Pool, 2.00%, 01/01/2036 | 5.712.891 |
| 5.480.000 | Fannie Mae Pool, 2.00%, 01/03/2036 | 5.655.380 |
| 4.660.000 | Fannie Mae Pool, 2.00%, 01/06/2051 | 4.707.720 |
| 4.300.000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 4.432.823 |
| 2.926.056 | United States Treasury Inflation Indexed Bonds, 2.13%, 15/02/2040 | 4.222.301 |
| 3.660.000 | Fannie Mae Pool, 2.00%, 01/06/2036 | 3.783.949 |

HALBJAHRESBERICHT 2021 479
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS