# 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) |  |  |  |  |
| 195,000 | CrownRock LP/CrownRock Finance Inc** | 5.63% | 15/10/2025 | 202,380 | 0.01 |
| 205,000 | CSC Holdings LLC** | 4.13% | 01/12/2030 | 204,341 | 0.02 |
| 895,000 | CSC Holdings LLC** | 4.63% | 01/12/2030 | 879,212 | 0.06 |
| 5,850,000 | CSC Holdings LLC** | 5.75% | 15/01/2030 | 6,084,000 | 0.45 |
| 280,000 | CSC Holdings LLC** | 6.50% | 01/02/2029 | 310,481 | 0.02 |
| 860,000 | CSC Holdings LLC** | 7.50% | 01/04/2028 | 946,400 | 0.07 |
| 1,660,000 | CSN Inova Ventures** | 6.75% | 28/01/2028 | 1,838,035 | 0.14 |
| 1,940,000 | DaVita Inc** | 4.63% | 01/06/2030 | 1,997,172 | 0.15 |
| 730,000 | DCP Midstream Operating LP* | 5.13% | 15/05/2029 | 807,701 | 0.06 |
| 195,000 | DCP Midstream Operating LP* | 5.60% | 01/04/2044 | 215,432 | 0.02 |
| 525,000 | DCP Midstream Operating LP** | 5.63% | 15/07/2027 | 598,663 | 0.04 |
| 465,000 | DCP Midstream Operating LP** | 5.85% | 21/05/2043 | 432,345 | 0.03 |
| 650,000 | Dealer Tire LLC/DT Issuer LLC** | 8.00% | 01/02/2028 | 702,887 | 0.05 |
| 1,825,000 | Delta Air Lines Inc* | 7.38% | 15/01/2026 | 2,142,780 | 0.16 |
| 662,000 | Discover Financial Services** | 5.50% | 29/12/2049 | 711,624 | 0.05 |
| 1,005,000 | DISH DBS Corp** | 5.13% | 01/06/2029 | 993,623 | 0.07 |
| 2,190,000 | DISH DBS Corp** | 7.38% | 01/07/2028 | 2,359,462 | 0.17 |
| 1,320,000 | DISH DBS Corp** | 7.75% | 01/07/2026 | 1,496,550 | 0.11 |
| 190,000 | Dominion Energy Inc** | 4.65% | 29/12/2049 | 202,350 | 0.01 |
| 1,970,000 | DT Midstream Inc** | 4.13% | 15/06/2029 | 2,002,663 | 0.15 |
| 500,000 | Ecopetrol SA* | 5.88% | 28/05/2045 | 536,375 | 0.04 |
| 605,000 | Ecopetrol SA* | 7.38% | 18/09/2043 | 747,299 | 0.05 |
| 1,720,000 | Emirates NBD Bank PJSC* | 6.13% | 29/12/2049 | 1,853,300 | 0.14 |
| 1,135,000 | Endo Dac/Endo Finance LLC/Endo Finco Inc** | 5.88% | 15/10/2024 | 1,119,621 | 0.08 |
| 780,000 | Endure Digital Inc** | 6.00% | 15/02/2029 | 773,296 | 0.06 |
| 2,070,000 | Energizer Holdings Inc** | 4.75% | 15/06/2028 | 2,125,372 | 0.16 |
| 4,780,000 | Energy Transfer LP** | 6.63% | 29/12/2049 | 4,696,350 | 0.34 |
| 7,505,000 | Energy Transfer LP** | 7.13% | 29/12/2049 | 7,767,675 | 0.57 |
| 1,590,000 | Envision Healthcare Corp** | 8.75% | 15/10/2026 | 1,117,166 | 0.08 |
| 1,635,000 | EPR Properties* | 3.75% | 15/08/2029 | 1,639,313 | 0.12 |
| 935,000 | EPR Properties* | 4.50% | 01/06/2027 | 998,131 | 0.07 |
| 825,000 | EPR Properties** | 4.95% | 15/04/2028 | 891,855 | 0.07 |
| 910,000 | EQM Midstream Partners LP* | 4.13% | 01/12/2026 | 933,933 | 0.07 |
| 355,000 | EQM Midstream Partners LP** | 4.50% | 15/01/2029 | 361,627 | 0.03 |
| 355,000 | EQM Midstream Partners LP** | 4.75% | 15/01/2031 | 366,250 | 0.03 |
| 1,395,000 | EQM Midstream Partners LP* | 5.50% | 15/07/2028 | 1,510,199 | 0.11 |
| 270,000 | EQM Midstream Partners LP** | 6.00% | 01/07/2025 | 294,253 | 0.02 |
| 130,000 | EQM Midstream Partners LP** | 6.50% | 01/07/2027 | 145,330 | 0.01 |

208  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

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