NB Crossroads Private Markets Access Fund NPORT-P NB Private Markets Access Fund LLC (Jun 2024 report)

NB Private Markets Access Fund LLC

Consolidated Schedule of Investments

As of June 30, 2024 (Unaudited)

Description	Interest	Maturity Date	Shares or Principal Amount		Cost		Value
ASSET-BACKED SECURITIES - 2.88%
American Express Credit Account Master Trust	0.90%	11/15/2026		800,000	$	777,030	$	785,979
American Express Credit Account Master Trust	3.75%	08/15/2027		375,000		367,199		368,252
Amur Equipment Finance Receivables X LLC(A)	1.64%	10/20/2027		190,271		185,568		186,682
Amur Equipment Finance Receivables XII LLC(A)	6.09%	12/20/2029		365,928		369,031		368,066
Avis Budget Rental Car Funding AESOP LLC(A)	2.36%	03/20/2026		300,000		292,859		294,574
BA Credit Card Trust	3.53%	11/15/2027		770,000		757,423		756,217
BA Credit Card Trust	5.00%	04/17/2028		250,000		253,835		249,060
BMW Vehicle Owner Trust 2023-A	5.72%	04/27/2026		119,896		120,032		119,913
BofA Auto Trust 2024-1(A)	5.57%	12/15/2026		883,000		882,931		883,414
Capital One Multi-Asset Execution Trust	2.80%	03/15/2027		185,000		180,989		181,501
Capital One Prime Auto Receivables Trust 2023-1	4.87%	02/15/2028		439,000		439,894		435,989
Carmax Auto Owner Trust 2023-3	5.93% (30-Day Average SOFR + 0.60%)	11/16/2026		425,776		426,511		426,115
CCG Receivables Trust 2022-1(A)	3.91%	07/16/2029		167,538		165,614		165,722
CCG Receivables Trust 2023-1(A)	5.82%	09/16/2030		73,936		74,135		74,080
Citizens Auto Receivables Trust 2024-1(A)	5.11%	04/17/2028		750,000		749,593		747,677
Citizens Auto Receivables Trust 2024-2(A)	5.54%	11/16/2026		828,000		827,947		827,646
CNH Equipment Trust 2022-C	5.15%	04/17/2028		416,000		416,062		415,170
CNH Equipment Trust 2023-B	5.90%	02/16/2027		250,602		251,830		250,874
CNH Equipment Trust 2024-A	5.19%	07/15/2027		102,000		101,993		101,679
CNH Equipment Trust 2024-B	5.19%	09/17/2029		230,000		229,980		230,655
Connecticut Avenue Securities Trust 2024-R03(A)	6.49% (30-Day Average SOFR + 1.15%)	03/25/2044		565,941		566,613		566,974
Dell Equipment Finance Trust 2023-3(A)	6.10%	04/23/2029		600,854		604,702		601,750
Dell Equipment Finance Trust 2023-3(A)	5.93%	04/23/2029		100,000		100,577		100,714
DLLAA 2023-1 LLC(A)	5.93%	07/20/2026		320,206		321,180		320,633
DLLMT 2023-1 LLC(A)	5.78%	11/20/2025		56,045		56,041		56,066
DLLST 2024-1 LLC(A)	5.33%	01/20/2026		60,000		60,000		59,849
Evergreen Credit Card Trust(A)	0.90%	10/15/2026		100,000		96,289		98,403
Ford Credit Auto Owner Trust 2023-A	5.14%	03/15/2026		107,812		107,673		107,671
Ford Credit Auto Lease Trust 2023-B	5.90%	02/15/2026		442,980		444,217		443,409
Ford Credit Auto Lease Trust 2024-A	5.06%	05/15/2027		159,000		158,985		158,364
Ford Credit Auto Owner Trust 2024-A	5.69% (30-Day Average SOFR + 3.36%)	01/15/2027		1,266,000		1,266,000		1,265,901
GM Financial Consumer Automobile Receivables Trust 2024-2	5.10%	03/16/2029		242,000		241,956		241,962
GM Financial Automobile Leasing Trust 2023-3	5.58%	01/20/2026		884,646		885,562		884,646
Gracie Point International Funding 2024-1 LLC(A)	7.05% (90-Day Average SOFR + 1.70%)	03/01/2028		415,000		416,146		416,627
GreatAmerica Leasing Receivables Funding LLC Series 2021-2(A)	0.67%	07/15/2025		216,585		213,243		213,844
GreatAmerica Leasing Receivables(A)	5.32%	08/17/2026		151,000		150,987		150,653
Harley-Davidson Motorcycle Trust 2023-B	5.92%	12/15/2026		218,342		219,147		218,611
Honda Auto Receivables 2023-3 Owner Trust	5.41%	02/18/2028		1,150,000		1,163,282		1,152,937
HPEFS Equipment Trust 2023-2(A)	6.04%	01/21/2031		575,000		578,932		576,472
John Deere Owner Trust 2023-B	5.18%	03/15/2028		752,000		752,792		750,337
John Deere Owner Trust 2024	5.70% (30-Day Average SOFR + 3.37%)	02/16/2027		990,000		990,000		990,001
JP Morgan Mortgage Trust 2023-HE3(A)	1.60% (30-Day Average SOFR + 1.60%)	05/25/2054		247,226		248,156		249,517
Master Credit Card Trust II(A)	1.66%	07/21/2026		300,000		289,089		293,401
Mercedes-Benz Auto Lease Trust 2023-A	5.24%	11/17/2025		45,432		45,432		45,400
Mercedes-Benz Auto Lease Trust 2023-A	4.74%	01/15/2027		1,500,000		1,491,925		1,489,101
MMAF Equipment Finance LLC 2022-A(A)	3.20%	01/13/2028		86,245		83,675		84,402
MMAF Equipment Finance LLC 2024-A(A)	5.20%	09/13/2027		115,000		115,000		114,455
MVW 2020-1 LLC(A)	1.74%	10/20/2037		1,131,904		1,064,775		1,066,439
MVW 2021-2 LLC(A)	1.43%	05/20/2039		629,505		584,076		581,822
Navient Private Education Refi Loan Trust 2021-C(A)	1.06%	10/15/2069		458,637		404,281		403,984
Navient Private Education Refi Loan Trust 2021-E(A)	0.97%	12/16/2069		790,941		684,559		687,904
Navient Private Education Refi Loan Trust 2021-F(A)	1.11%	02/18/2070		93,660		81,087		80,094
Navient Private Education Refi Loan Trust 2024-A(A)	5.66%	10/15/2072		562,000		561,931		564,049
OCCU Auto Receivables Trust 2022-1(A)	5.50%	10/15/2027		300,000		298,820		299,288
OneMain Financial Issuance Trust 2022-2(A)	4.89%	10/14/2034		600,000		595,431		595,318
PFS Financing Corp(A)	3.89%	05/15/2027		300,000		295,405		295,414
PFS Financing Corp(A)	6.13% (30-Day Average SOFR + 8.80%)	04/17/2028		835,000		835,000		835,752
Porsche Financial Auto Securitization Trust 2023-1(A)	5.42%	12/22/2026		103,489		103,416		103,420
Porsche Financial Auto Securitization Trust 2023-2(A)	5.88%	11/23/2026		679,027		681,645		679,510
Porsche Financial Auto Securitization Trust 2023-2(A)	5.92% (30-Day Average SOFR + 5.58%)	11/23/2026		306,482		306,721		306,725
Prestige Auto Receivables Trust 2021-1(A)	1.53%	02/15/2028		196,000		186,819		190,129
Santander Drive Auto Receivables Trust 2024-3	5.91%	06/15/2027		1,133,000		1,132,956		1,133,230
SBA Tower Trust(A)	2.84%	01/15/2025		125,000		125,000		122,804
SFS Auto Receivables Securitization Trust 2024-2(A)	5.33%	11/20/2029		428,000		427,925		429,145
Sofi Professional Loan Program 2019-C LLC(A)	2.37%	11/16/2048		126,812		118,918		118,968
T-Mobile US Trust 2022-1(A)	4.91%	05/22/2028		645,000		644,514		641,509
Towd Point Mortgage Trust 2017-5(A)	6.06% (1-Month SOFR + 0.71%)	02/25/2057		119,619		119,021		122,271
Towd Point Mortgage Trust 2018-5(A)	3.25%	07/25/2058		199,145		193,199		193,508
Towd Point Mortgage Trust 2020-4(A)	1.75%	10/25/2060		250,265		222,546		221,549
Toyota Auto Receivables 2023-B Owner Trust	5.28%	05/15/2026		91,620		91,618		91,504
Toyota Auto Receivables 2023-D Owner Trust	5.80%	11/16/2026		336,600		338,700		336,995
USAA Auto Owner Trust 2023-A(A)	5.58%	05/15/2028		1,038,000		1,039,750		1,039,676
Verizon Master Trust	5.23%	11/22/2027		200,000		200,820		199,640
Verizon Master Trust	4.49%	01/22/2029		450,000		445,928		444,196
Westlake Automobile Receivables Trust 2024-1(A)	5.44%	05/17/2027		347,000		346,984		346,097
World Omni Auto Receivables Trust 2023-A	5.18%	07/15/2026		64,307		64,156		64,220
World Omni Auto Receivables Trust 2022-C	3.73%	03/16/2026		54,703		54,342		54,612
TOTAL ASSET-BACKED SECURITIES						31,788,400		31,771,137
BANK LOANS - 0.52%
Caesars Entertainment, Inc.	8.10% (1-Month SOFR + 2.75%)	02/01/2031		498,750		497,573		498,281
Central Parent, Inc.	8.58% (1-Month SOFR + 3.25%)	07/06/2029		497,494		496,280		489,972
Consolidated Communications, Inc.	8.96% (1-Month SOFR + 3.50%)	10/04/2027		630,000		630,000		599,464
Covia Holdings LLC	9.57% (3-Month SOFR + 4.00%)	07/31/2026		500,000		498,694		496,750
Flexera Software LLC	8.83% (1-Month SOFR + 3.75%)	03/03/2028		497,455		492,573		498,778
Ingram Micro, Inc.	8.60% (1-Month SOFR + 3.00%)	06/30/2028		331,980		327,797		333,225
Medline Borrower, L.P.	8.09% (1-Month SOFR + 2.75%)	10/23/2028		449,713		442,295		450,316
Sedgwick Claims Management Services, Inc.	8.35% (1-Month SOFR + 3.00%)	06/27/2031		750,000		748,125		748,125
UKG, Inc.	8.58% (1-Month SOFR + 3.50%)	01/30/2031		750,000		749,113		752,438
UFC Holdings LLC	8.34% (1-Month SOFR + 3.00%)	04/29/2026		492,960		491,362		493,857
William Morris Endeavor Entertainment LLC	8.21% (1-Month SOFR + 2.75%)	05/18/2025		484,845		483,408		485,189
TOTAL BANK LOANS						5,857,220		5,846,395
COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.28%
Bank 2019-BNK19	3.07%	08/15/2061		300,000		283,546		283,518
Bank 2019-BNK24	2.93%	11/15/2062		795,000		746,362		749,413
Barclays Commercial Mortgage Trust 2019-C3	3.46%	05/15/2052		1,386,549		1,327,506		1,334,771
Banc of America Commercial Mortgage Trust 2015-UBS7	3.43%	09/15/2048		417,983		410,990		411,891
Benchmark 2018-B2 Mortgage Trust	3.78%	02/15/2051		139,297		135,234		135,564
Benchmark 2018-B4 Mortgage Trust	4.06%	07/15/2051		381,527		366,986		371,475
Cantor Commercial Real Estate Lending 2019-CF1	3.66%	05/15/2052		369,005		356,899		354,992
CD 2017-CD3 Mortgage Trust	3.45%	02/10/2050		538,140		524,373		522,512
CD 2017-CD6 Mortgage Trust	3.33%	11/13/2050		559,506		544,197		541,361
Citigroup Commercial Mortgage Trust 2015-GC31	3.43%	06/10/2048		662,448		655,155		656,836
Cold Storage Trust 2020-ICE5(A)	6.34% (1-Month SOFR + 1.01%)	11/15/2037		294,897		294,246		293,791
COMM 2015-CCRE22 Mortgage Trust	3.14%	03/10/2048		359,523		356,070		358,013
CSAIL 2018-C14 Commercial Mortgage Trust	4.36%	11/15/2051		232,787		228,866		228,079
DBGS 2018-C1 Mortgage Trust	4.30%	10/15/2051		877,994		859,007		858,657
GS Mortgage Securities Trust 2016-GS4	3.28%	11/10/2049		496,253		483,737		485,446
GS Mortgage Securities Trust 2018-GS10	4.11%	07/10/2051		237,515		230,136		232,187
GS Mortgage Securities Trust 2019-GC40	3.04%	07/10/2052		221,711		205,811		208,878
JPMCC Commercial Mortgage Securities Trust 2017-JP6	3.28%	07/15/2050		278,585		269,199		270,125
Morgan Stanley Capital I Trust 2016-BNK2	2.86%	11/15/2049		336,421		326,069		326,037
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33	3.40%	05/15/2050		401,458		392,524		390,765
UBS Commercial Mortgage Trust 2018-C15	4.20%	12/15/2051		739,967		725,455		719,897
Wells Fargo Commercial Mortgage Trust 2016-LC25	3.49%	12/15/2059		872,430		854,981		855,105
Wells Fargo Commercial Mortgage Trust 2016-NXS6	2.83%	11/15/2049		559,592		548,135		547,905
Wells Fargo Commercial Mortgage Trust 2018-C43	3.95%	03/15/2051		561,043		547,660		544,446
Wells Fargo Commercial Mortgage Trust 2019-C50	3.64%	05/15/2052		213,156		206,114		206,758
Wells Fargo Commercial Mortgage Trust 2019-C52	2.83%	08/15/2052		1,625,000		1,529,180		1,528,931
Wells Fargo Commercial Mortgage Trust 2019-C53	2.96%	10/15/2052		750,000		709,584		710,223
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES						14,118,022		14,127,576
COLLATERALIZED MORTGAGE-BACKED OBLIGATIONS(A) - 1.44%
Chase Home Lending Mortgage Trust Series 2024-2	6.00%	02/25/2055		164,437		163,020		163,651
Chase Home Lending Mortgage Trust Series 2024-4	6.00%	03/25/2055		98,303		97,598		97,788
Connecticut Avenue Securities Trust 2021-R03	6.19% (30-Day Average SOFR + 0.85%)	12/25/2041		145,133		143,986		145,085
Connecticut Avenue Securities Trust 2022-R01	6.34% (30-Day Average SOFR + 1.00%)	12/25/2041		121,194		120,528		121,326
Connecticut Avenue Securities Trust 2022-R04	7.34% (30-Day Average SOFR + 2.00%)	03/25/2042		145,887		146,326		148,395
Connecticut Avenue Securities Trust 2022-R05	7.24% (30-Day Average SOFR + 1.90%)	04/25/2042		95,154		95,339		95,983
Connecticut Avenue Securities Trust 2022-R07	8.29% (30-Day Average SOFR + 2.95%)	06/25/2042		297,309		305,870		307,319
Connecticut Avenue Securities Trust 2022-R08	7.89% (30-Day Average SOFR + 2.55%)	07/25/2042		528,321		541,458		543,382
Connecticut Avenue Securities Trust 2022-R08	7.64% (30-Day Average SOFR + 2.30%)	01/25/2043		1,202,990		1,230,134		1,233,718
Connecticut Avenue Securities Trust 2023-R03	7.84% (30-Day Average SOFR + 2.50%)	04/25/2043		591,803		604,748		605,581
Connecticut Avenue Securities Trust 2023-R05	7.24% (30-Day Average SOFR + 1.90%)	06/25/2043		592,192		600,334		599,577
Connecticut Avenue Securities Trust 2023-R06	7.04% (30-Day Average SOFR + 1.70%)	07/25/2043		780,628		788,250		787,814
Connecticut Avenue Securities Trust 2023-R07	7.29% (30-Day Average SOFR + 1.95%)	09/25/2043		501,277		506,917		505,020
Connecticut Avenue Securities Trust 2024-R01	6.39% (30-Day Average SOFR + 1.05%)	01/25/2044		537,229		537,649		537,643
Connecticut Avenue Securities Trust 2024-R02	6.44% (30-Day Average SOFR + 1.10%)	02/25/2044		656,880		657,701		657,224
Connecticut Avenue Securities Trust 2024-R04	6.44% (30-Day Average SOFR + 1.10%)	05/25/2044		388,238		388,238		388,488
Freddie Mac STACR REMIC Trust 2023-HQA1	7.34% (30-Day Average SOFR + 2.00%)	05/25/2043		244,882		247,778		248,583
Freddie Mac STACR REMIC Trust 2024-HQA1	6.59% (30-Day Average SOFR + 1.25%)	03/25/2044		1,233,737		1,233,737		1,237,978
Freddie Mac STACR REMIC Trust 2021-HQA3	6.19% (30-Day Average SOFR + 0.85%)	09/25/2041		287,135		283,358		286,482
Freddie Mac STACR REMIC Trust 2021-HQA4	6.29% (30-Day Average SOFR + 0.95%)	12/25/2041		592,682		586,920		591,829
Freddie Mac STACR REMIC Trust 2022-DNA1	6.34% (30-Day Average SOFR + 1.00%)	01/25/2042		1,588,514		1,588,384		1,588,251
Freddie Mac STACR REMIC Trust 2023-DNA1	7.44% (30-Day Average SOFR + 2.10%)	03/25/2043		158,340		158,982		161,195
Freddie Mac STACR REMIC Trust 2024-DNA1	6.69% (30-Day Average SOFR + 1.35%)	02/25/2044		537,872		537,872		539,864
Freddie Mac STACR REMIC Trust 2022-DNA2	6.64% (30-Day Average SOFR + 1.30%)	02/25/2042		272,469		273,151		273,739
Freddie Mac STACR REMIC Trust 2022-DNA4	7.54% (30-Day Average SOFR + 2.20%)	05/25/2042		606,995		616,622		617,383
Freddie Mac STACR REMIC Trust 2022-DNA5	8.29% (30-Day Average SOFR + 2.95%)	06/25/2042		580,141		596,128		595,691
Freddie Mac STACR REMIC Trust 2022-DNA6	7.49% (30-Day Average SOFR + 2.15%)	09/25/2042		1,028,136		1,041,537		1,042,131
Freddie Mac STACR REMIC Trust 2021-DNA7	6.19% (30-Day Average SOFR + 0.85%)	11/25/2041		236,694		236,378		236,657
Freddie Mac Structured Agency Credit Risk Debt Notes	7.34% (30-Day Average SOFR + 2.00%)	06/25/2043		149,512		150,610		150,814
GCAT 2019-NQM3 Trust	3.69%	11/25/2059		187,643		178,269		177,824
JP Morgan Mortgage Trust 2023-HE2	7.03% (30-Day Average SOFR + 1.70%)	03/25/2054		56,490		56,490		56,956
JP Morgan Mortgage Trust 2024-2	6.00%	08/25/2054		238,852		237,294		238,624
JP Morgan Mortgage Trust 2024-HE1	6.83% (30-Day Average SOFR + 1.50%)	08/25/2054		252,701		252,701		254,116
OBX 2024-NQM4 Trust	6.07%	01/25/2064		306,605		306,796		306,119
Towd Point Mortgage Trust 2024-CES2	6.13%	02/25/2064		289,535		289,531		289,185
TOTAL COLLATERALIZED MORTGAGE-BACKED OBLIGATIONS						15,800,634		15,831,415
CORPORATE BONDS - 8.21%
AbbVie, Inc.	3.60%	05/14/2025		285,000		281,569		280,457
AbbVie, Inc.	2.95%	11/21/2026		1,775,000		1,703,886		1,692,119
American Tower Corp.	3.60%	01/15/2028		1,795,000		1,709,231		1,695,568
Amgen, Inc.	2.20%	02/21/2027		2,425,000		2,269,861		2,250,560
Apple, Inc.	1.13%	05/11/2025		295,000		286,470		284,745
Asian Development Bank	0.63%	04/29/2025		1,270,000		1,224,664		1,222,923
Bank of America Corp.	3.50%	04/19/2026		2,025,000		1,976,717		1,963,042
Bank of America NA	5.53%	08/18/2026		1,645,000		1,669,581		1,656,692
Barclays PLC	7.33%	11/02/2026		1,085,000		1,110,319		1,103,970
Barclays PLC	5.83%	05/09/2027		2,240,000		2,249,911		2,243,570
Boeing Co.	5.04%	05/01/2027		4,500,000		4,500,022		4,402,644
Boeing Co.	4.88%	05/01/2025		275,000		274,115		272,129
BP Capital Markets America, Inc.	3.80%	09/21/2025		275,000		271,820		270,184
Broadcom, Inc.	3.46%	09/15/2026		290,000		280,499		279,168
Charles Schwab Corp.	5.88%	08/24/2026		3,820,000		3,886,253		3,865,050
Charter Communications Operating LLC	4.91%	07/23/2025		1,725,000		1,710,941		1,708,995
Charter Communications Operating LLC	6.15%	11/10/2026		1,350,000		1,362,657		1,363,291
Citibank NA	5.49%	12/04/2026		2,500,000		2,521,022		2,513,152
Crown Castle, Inc.	5.00%	01/11/2028		1,720,000		1,702,018		1,699,797
Crown Castle, Inc.	1.35%	07/15/2025		295,000		283,479		282,281
Discovery Communications LLC	3.95%	03/20/2028		2,370,000		2,252,154		2,216,525
Discovery Communications LLC	4.90%	03/11/2026		275,000		272,633		271,064
Duke Energy Corp.	0.90%	09/15/2025		305,000		290,428		288,846
European Bank for Reconstruction & Development	0.50%	01/28/2026		1,795,000		1,687,526		1,675,246
Evergy, Inc.	2.45%	09/15/2024		205,000		203,702		203,569
Exelon Corp.	2.75%	03/15/2027		1,200,000		1,131,504		1,125,386
Fifth Third Bancorp	6.36%	10/27/2028		2,190,000		2,240,142		2,238,032
Fifth Third Bank NA	5.85%	10/27/2025		1,125,000		1,125,621		1,124,016
General Motors Financial Co., Inc.	6.00%	01/09/2028		2,210,000		2,259,715		2,247,853
Goldman Sachs Group, Inc.	3.85%	01/26/2027		3,085,000		3,007,052		2,982,142
Goldman Sachs Group, Inc.	5.70%	11/01/2024		295,000		295,319		295,098
HCA, Inc.	3.13%	03/15/2027		250,000		236,481		236,128
HSBC Holdings PLC	5.89%	08/14/2027		1,650,000		1,663,058		1,662,716
Intel Corp.	4.88%	02/10/2026		2,500,000		2,492,613		2,486,056
International Bank for Reconstruction & Development	0.75%	11/24/2027		1,895,000		1,681,024		1,670,019
International Finance Corp	0.75%	10/08/2026		1,820,000		1,681,745		1,667,009
Kreditanstalt fuer Wiederaufbau	5.13%	09/29/2025		2,110,000		2,121,658		2,113,064
Lloyds Banking Group PLC	5.99%	08/07/2027		1,640,000		1,655,056		1,650,133
McDonald’s Corp.	3.30%	07/01/2025		285,000		280,687		279,012
Molson Coors Beverage Co.	3.00%	07/15/2026		1,170,000		1,131,042		1,120,262
Morgan Stanley	3.70%	10/23/2024		305,000		303,522		303,182
Morgan Stanley	5.61%	01/28/2027		1,750,000		1,742,963		1,740,664
Occidental Petroleum Corp.	5.55%	03/15/2026		2,780,000		2,796,823		2,774,790
Occidental Petroleum Corp.	2.90%	08/15/2024		205,000		204,296		204,142
Oracle Corp.	1.65%	03/25/2026		1,825,000		1,721,712		1,711,462
Oracle Corp.	2.50%	04/01/2025		290,000		284,164		283,301
Pacific Gas and Electric Co.	3.15%	01/01/2026		1,305,000		1,262,746		1,257,514
Pelican IV Re Ltd.(A)	3.36% (1-Month Treasury Bill + 0.50%)	05/07/2027		725,000		725,000		73
PNC Financial Services Group, Inc.	5.67%	10/28/2025		2,985,000		2,985,296		2,981,970
Province of Quebec Canada	2.50%	04/20/2026		2,170,000		2,079,933		2,079,014
Qualcomm, Inc.	3.45%	05/20/2025		275,000		272,015		270,485
Southern Co.	5.11%	08/01/2027		2,200,000		2,203,405		2,195,072
Starbucks Corp.	3.80%	08/15/2025		275,000		271,637		270,240
T-Mobile USA, Inc.	3.50%	04/15/2025		3,010,000		2,966,627		2,960,231
Truist Financial Corp.	4.26%	07/28/2026		2,500,000		2,500,000		2,458,930
UBS Group AG(A)	5.71%	01/12/2027		2,500,000		2,505,398		2,502,242
Verizon Communications, Inc.	3.50%	11/01/2024		205,000		203,951		203,525
Verizon Communications, Inc.	1.45%	03/20/2026		2,250,000		2,114,240		2,107,264
Warnermedia Holdings, Inc.	3.64%	03/15/2025		830,000		820,707		817,145
WEC Energy Group, Inc.	4.75%	01/09/2026		1,410,000		1,406,866		1,394,885
Wells Fargo & Co.	3.91%	04/25/2026		3,035,000		3,035,000		2,989,483
Wells Fargo & Co.	3.30%	09/09/2024		305,000		303,880		303,569
TOTAL CORPORATE BONDS						91,694,376		90,411,696
SHORT-TERM INVESTMENTS - 25.23%
MONEY MARKET FUND  - 7.22%
Morgan Stanley Institutional Liquidity Fund Government Portfolio	5.22%(B)			79,559,346		79,559,346		79,559,346
UNITED STATES TREASURY BILLS(C)  - 13.73%
United States Treasury Bill	5.40%	08/06/2024		44,000,000		43,767,105		43,770,298
United States Treasury Bill	5.39%	08/20/2024		25,000,000		24,816,817		24,817,824
United States Treasury Bill	5.38%	09/17/2024		48,000,000		47,454,520		47,457,380
United States Treasury Bill	5.35%	09/03/2024		35,500,000		35,170,287		35,169,298
TOTAL UNITED STATES TREASURY BILLS						151,208,729		151,214,800
UNITED STATES TREASURY NOTES  - 4.28%
United States Treasury Note	3.00%	07/31/2024		2,365,000		2,362,150		2,360,355
United States Treasury Note	2.38%	08/15/2024		4,860,000		4,843,298		4,841,585
United States Treasury Note	3.25%	08/31/2024		4,830,000		4,815,051		4,811,605
United States Treasury Note	1.00%	12/15/2024		5,000,000		4,913,851		4,903,711
United States Treasury Note	1.13%	01/15/2025		5,010,000		4,913,646		4,899,672
United States Treasury Note	1.50%	02/15/2025		5,165,000		5,052,656		5,044,349
United States Treasury Note	3.88%	01/15/2026		11,155,000		10,969,347		10,987,239
United States Treasury Note	4.38%	12/15/2026		3,385,000		3,398,737		3,366,092
United States Treasury Note	3.88%	11/30/2027		5,020,000		4,951,000		4,926,071
United States Treasury Note	4.13%	07/31/2028		1,010,000		1,009,285		999,782
TOTAL UNITED STATES TREASURY NOTES						47,229,021		47,140,461
TOTAL SHORT-TERM INVESTMENTS						277,997,096		277,914,607
COMMON STOCKS - 0.13%
Unity Software Inc.				87,120		8,005,334		1,416,571
TOTAL COMMON STOCKS						8,005,334		1,416,571

PRIVATE FUNDS(D)  - 65.26%	Acquisition Type	Acquisition Dates(E)	Geographic Region(F)	Cost		Fair Value
ACON Strategic Partners II-B, L.P.	Secondary	08/2022	North America		7,851,136		23,595,726
AFC Acquisitions, Inc.(G)	Co-Investment	04/2021-06/2024	North America		6,993,512		13,220,453
AP Safety Co-Invest, L.P.	Co-Investment	03/2022-04/2023	North America		3,177,676		3,361,113
Aurelia Co-Invest SCSP	Co-Investment	05/2024	Europe		7,448,300		7,320,011
Austin Co-Investment, L.P.2	Co-Investment	03/2021	North America		845,047		12,944,962
BC Partners Galileo (1) L.P.	Secondary	07/2021-01/2024	Europe		8,868,831		14,032,302
Blackstone Growth Beverly Co-Invest L.P.	Co-Investment	02/2022-06/2023	North America		4,542,404		4,965,860
CB Catalyst Co-Invest, L.P.	Co-Investment	11/2022	North America		3,992,012		6,726,790
CB Starfish TopCo, L.P.	Co-Investment	08/2021	North America		672,670		1,533,412
CD&R Ferdinand Co-Investor, L.P.	Co-Investment	08/2023	North America		18,631,828		23,750,144
CD&R Value Building Partners I, L.P.	Co-Investment	12/2021	North America		11,950,928		14,651,558
Centerbridge Seaport Acquisition Fund, L.P.	Co-Investment	05/2022-10/2023	North America		7,059,454		8,069,296
CGI Acquisitions, Inc.(G)	Co-Investment	02/2022-09/2023	North America		4,062,865		7,480,711
Compass Syndication L.P.	Co-Investment	10/2021-12/2023	North America		1,615,493		2,001,698
DGS Group Holdings, L.P.(G)	Co-Investment	09/2022-12/2022	North America		6,455,020		9,817,064
DIG Holdings, LLC	Co-Investment	12/2022	North America		9,754,100		12,127,713
EDR Co-Invest Aggregator, L.P.	Co-Investment	02/2024	North America		9,256,000		9,255,808
EQT X Co-Investment (F) SCSp	Co-Investment	02/2024	North America		13,099,180		13,079,095
FitzWalter Capital Partners Coinvest I, L.P.	Co-Investment	08/2022-08/2023	North America		2,027,293		11,821,626
Five Arrows Galliera Co-Invest SCSp	Co-Investment	08/2022	Europe		8,914,841		10,007,597
Follett Acquisition LP(G)	Co-Investment	01/2022	North America		4,060,000		3,067,704
Horizon Co-Investment, L.P.	Co-Investment	06/2022	North America		6,308,656		6,948,014
Itelyum Co-Investment L.P.	Co-Investment	09/2021	Europe		7,857,760		14,055,206
KKR Leo Co-Invest L.P.	Co-Investment	06/2021	North America		1,284,993		2,708,055
KKR Malaga Co-Invest L.P.	Co-Investment	07/2023	North America		9,673,380		9,390,373
KKR Quartz Co-Invest L.P.	Co-Investment	03/2023	North America		17,000,000		17,213,753
KMNOCH Investor, L.P.(G)	Co-Investment	11/2022	North America		16,970,931		17,200,117
L Catterton Growth IV, L.P.	Primary	03/2021-06/2024	North America		11,828,506		11,372,503
Lightyear AMP CV, L.P.	Co-Investment	04/2024	North America		27,144,891		28,062,269
Magenta Blocker Aggregator L.P.	Co-Investment	07/2021-10/2021	North America		2,893,688		3,574,618
Magnus 2024, L.P.	Co-Investment	04/2024	North America		7,840,000		7,840,000
Material Co-Invest, L.P.	Co-Investment	10/2022-03/2024	North America		13,705,271		11,645,603
NB Convert Harp Aggregator LP	Co-Investment	11/2023-04/2024	North America		7,695,293		8,261,480
NB Convert Elevate Aggregator LP	Co-Investment	11/2023	North America		15,430,000		16,585,381
NB Credit Opps Co-Investment (Vetcor) LP	Co-Investment	03/2023-08/2023	North America		5,815,588		7,458,596
NB Credit Opps Co-Investment (Vetcor II) LP	Co-Investment	08/2023-04/2024	North America		1,704,738		1,989,805
NB Electron Aggregator LP	Co-Investment	08/2023-04/2024	North America		25,003,660		28,814,031
NB Franklin LP	Co-Investment	05/2024	North America		25,220,000		25,220,000
NB Lowcode Private Equity(G)	Co-Investment	11/2022-12/2023	North America		2,912,717		4,385,367
NB Mavis Aggregator LP	Co-Investment	05/2023-04/2024	North America		20,002,630		21,295,632
NB Pref Harp Aggregator LP	Co-Investment	11/2023-04/2024	North America		9,311,275		10,418,544
NSH Verisma Holdco II, L.P.	Co-Investment	10/2023	North America		4,170,586		6,914,982
Olympus FG Holdco, L.P.	Co-Investment	08/2022	North America		5,056,682		5,129,659
Pilot Holdings, LLC	Co-Investment	12/2021	North America		7,200,000		9,623,319
Platinum Equity Vulcan Co-Investors, L.P.	Co-Investment	03/2024	North America		16,190,000		16,190,000
Project Alpine Co-Invest Fund, L.P.	Co-Investment	06/2022	North America		10,005,681		10,785,200
Project Metal Co-Invest Fund, L.P.	Co-Investment	10/2021-09/2023	North America		8,005,199		4,618,677
Project Stream Co-Invest Fund, L.P.	Co-Investment	10/2021-12/2021	North America		8,933,250		6,894,573
Providence Equity Partners (Unity) S.C.Sp.	Secondary	05/2024-06/2024	Europe		23,761,231		23,361,795
RealPage Parent, LP(G)	Co-Investment	04/2021	North America		6,500,000		9,222,376
RL Co-Investor Aggregator, L. P.	Co-Investment	05/2022-03/2023	North America		7,890,426		9,235,212
RL Co-Investor Aggregator II L. P.	Co-Investment	03/2022-03/2023	North America		3,810,854		4,557,771
Rothwell Ventures Ultimate Feeder I (Cayman) L.P.	Secondary	09/2021-10/2022	North America		6,663,851		11,695,926
Searchlight Capital CF SPK, L.P.	Secondary	11/2023-01/2024	North America		12,803,973		16,412,119
SPI Parent Holding Company, LLC(G)(H)	Co-Investment	12/2021-04/2022	North America		5,789,976		13,569,955
Summit Partners Co-Invest (Optmo) SCSp	Co-Investment	10/2021	Europe		2,516,524		2,555,429
TA Spartan Parent, LLC(G)	Co-Investment	07/2023	North America		10,130,000		10,340,085
THL Automation Fund Investors (4K), L.P.	Co-Investment	03/2021-09/2022	North America		4,012,571		5,671,492
THL Fund Investors (Altar), L.P.	Co-Investment	12/2022-09/2023	North America		4,950,847		9,152,421
THL Fund Investors (Iconic), L.P.	Co-Investment	06/2023-09/2023	North America		10,255,002		11,838,480
THL Fund IX Investors (Plymouth II), L.P.	Co-Investment	08/2023	North America		7,790,088		8,917,046
TPG IX Evergreen CI II, L.P.	Co-Investment	09/2023	North America		8,635,900		10,527,283
Truelink-Vista, L.P.	Co-Investment	10/2022-12/2023	North America		3,504,536		11,069,474
True Wind Capital Continuation, L.P.	Secondary	03/2023-01/2024	North America		8,213,114		8,982,550
WP Irving Co-Invest, L.P.	Co-Investment	04/2022-09/2023	North America		5,456,023		7,422,486
WWEC Holdings LP	Co-Investment	10/2022	North America		7,120,000		11,044,305
ZM Parent Holding LLC(G)	Co-Investment	03/2022	North America		4,532,000		5,927,305
TOTAL PRIVATE FUNDS					580,780,881		718,929,910
TOTAL INVESTMENTS (Cost $1,026,041,963) - 104.95%							1,156,249,307
Other Assets & Liabilities (Net) -  (4.95%)							(54,560,917	)
TOTAL NET ASSETS - 100.00%						$	1,101,688,390

(A)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended (the “1933 Act”). These securities are restricted and may be resold in transactions exempt from registration, normally to qualified institutional buyers. At June 30, 2024, the total value of these securities was $36,004,517, representing 3.27% of net assets.
(B)	The rate is the annualized seven-day yield as of June 30, 2024.
(C)	Each issue shows the rate of the discount at the time of purchase.
(D)	Non-income producing securities, which are restricted as to resale and illiquid.
(E)	Acquisition Dates cover from the original investment date to the last acquisition date and is a required disclosure for restricted securities only.
(F)	Geographic region is based on where a private fund is headquartered and may be different from where such fund invests or operates.
(G)	The fair value of the investment was determined using a significant unobservable input.
(H)	This investment is made through the wholly owned subsidiary NB CR PMAF Blocker LLC (the “Subsidiary”).

Valuation of Investments

The Fund computes the net asset value (“NAV”) for each class of Shares as of the close of business on the last business day of each calendar month and in connection with the Fund’s offer to purchase Shares, on each date that Shares are to be repurchased, as of the date of any distribution and at such other times as the Board shall determine.

The Board has approved valuation procedures (the “Procedures”) pursuant to which the Fund values its investments. In accordance with Rule 2a-5 under the Investment Company Act, the Board has designated NBIA as its Valuation Designee (the “Valuation Designee”). The Valuation Designee, with assistance from NBAA, is responsible for determining fair value in good faith for the Fund’s investments without readily available market quotations, subject to oversight by the Board.

Private Equity Investments:

With respect to the Fund’s private equity investments, the Valuation Designee determines fair value at each month-end using a methodology that begins with the last reported net asset value reported by a manager or general partner of a Portfolio Fund or similar net asset value information provided by the lead or sponsoring investor for a Direct Investment, and is then adjusted to reflect: (i) financial adjustments; (ii) a “market factor” adjustment; and (iii) an “idiosyncratic event” adjustment, if applicable. The last reported value will generally follow the “practical expedient” in accordance with Financial Accounting Standards Board (“FASB”) ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 provides that, in valuing alternative investments that do not have quoted market prices but calculate NAV per share or equivalent, an investor may determine fair value by using the NAV reported to the investor by the underlying investment. In general, it is anticipated that such valuation information from these managers or from lead or sponsoring investors will generally not be available until 60 days or more after each quarter-end. Therefore, the most recently provided valuation information about these Portfolio Funds and Direct Investments for purposes of calculating the Fund’s monthly net asset value will typically be adjusted by the Valuation Designee pursuant to the Procedures to estimate the fair value, on a monthly basis, of the interests in such Portfolio Funds or Direct Investments. Financial adjustments include adjustments made to incorporate known developments since the last reported net asset value reported by a manager or general partner of a Portfolio Fund or by the lead or sponsoring investor for a Direct Investment, such as changes in currency rates, capital calls and distributions, and the nature of such cash flows, fees and expenses during the reporting period, and the value of publicly traded securities held by Portfolio Funds. In addition, the Valuation Designee has developed a proprietary “market factor’ adjustment that is applied to each of the Fund’s private equity investments in Portfolio Funds and Direct Investments. This adjustment is driven by factors that have been determined to have the most statistically significant impact to historical valuations. The Valuation Designee also continuously assesses information received from its ongoing monitoring of portfolio holdings and makes valuation changes accordingly for idiosyncratic events when such idiosyncratic events are supported by documentation deemed reliable by the Valuation Designee. The Valuation Designee has engaged an independent third-party service provider to complete a form of positive assurance in relation to the application of this valuation methodology.

Liquid Investments:

Equity Investments:   Domestic exchange traded equity securities (other than options) will be valued at their last sale prices as reported on the exchanges where those securities are primarily traded. If no sales of a security are reported on a particular day, the security will be valued based on its bid price for a security held long, or its ask price for a security held short, as reported by those exchanges. Securities traded primarily on NASDAQ will be valued at the NASDAQ Official Closing Price (“NOCP”). If no NOCP is available, the security will generally be valued at the latest bid price as reported on NASDAQ. In the absence of such sales or quotations, other publicly offered securities will be valued at their bid prices (or asked prices in the case of securities held short) as obtained from one or more dealers making markets for those securities.

Fixed Income Securities and Other Credit Instruments:   Debt securities may be valued in accordance with the procedures described for equity securities above. In addition, debt securities may be valued by an independent pricing service approved by the Valuation Designee on the basis of market quotations. The Valuation Designee will monitor the reasonableness of valuations provided by the pricing service. Debt securities with remaining maturities of 60 days or less will be valued on the basis of amortized cost, unless other factors indicate that amortized cost is not an accurate estimate of the security’s value. If a valuation for a security is not available from an independent pricing service or if the Valuation Designee believes in good faith that the valuation does not reflect the amount the Fund would receive on a current sale of that security, the Fund seeks to obtain quotations from brokers or dealers. If such quotations are not readily available, the Fund may use a fair value estimate made according to methods utilized by the Valuation Designee.

Illiquid Investments:

For illiquid securities for which no market quotations are available (other than interests in Portfolio Funds and certain Direct Investments, as described above) and for which independent appraisals of current value can readily be obtained, valuations will be based on such appraisals. Otherwise, valuation of illiquid securities (other than interests in Portfolio Funds and certain Direct Investments, as described above) will remain at cost except that original cost valuation will be adjusted based on a determination of such investment’s fair value.

ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). FASB ASC 820 provides three levels of the fair value hierarchy as follows:

Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access;

Level 2 Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data;

Level 3    Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

Most Portfolio Funds and certain Direct Investments are structured as closed-end, commitment-based private investment funds to which the Fund commits a specified amount of capital upon inception of the investment (i.e., committed capital) which is then drawn down over a specified period of the investment’s life. Such investments generally do not provide redemption options for investors and, subsequent to final closing, do not permit subscriptions by new or existing investors. Accordingly, the Fund generally holds interests for which there is no active market, although, in some situations, a transaction may occur in the “secondary market” where an investor purchases a limited partner’s existing interest and remaining commitment.

Assumptions used by the Valuation Designee due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Fund’s results of operations and financial condition.

The following table presents the investments carried on the Consolidated Statement of Assets and Liabilities by level within the valuation hierarchy as of June 30, 2024.

Investments	Level 1		Level 2		Level 3		Net Asset Value		Total
Asset-Backed Securities	$	-	$	31,771,137	$	-	$	-	$	31,771,137
Bank Loans		-		5,846,395		-		-		5,846,395
Commercial Mortgage-Backed Securities		-		14,127,576		-		-		14,127,576
Collateralized Mortgage-Backed Obligations		-		15,831,415		-		-		15,831,415
Common Stocks		1,416,571		-		-		-		1,416,571
Corporate Bonds		-		90,411,696		-		-		90,411,696
Private Funds		-		-		94,231,137		624,698,773		718,929,910
Short-Term Investments		277,914,607		-		-		-		277,914,607
Total Investments	$	279,331,178	$	157,988,219	$	94,231,137	$	624,698,773	$	1,156,249,307

Additional sector, industry, or geographic detail, if any, is included in the Consolidated Schedule of Investments.

Significant Unobservable Inputs

As of June 30, 2024, the Fund had Level 3 investments valued at $94,231,137. The fair value of investments valued at $624,698,773 in the Fund’s Schedule of Investments have been valued at the adjusted NAV by the managers of the investments.

The classification of an investment within Level 3 is based upon the significance of the unobservable inputs to the overall fair value measurement. The following table summarizes the valuation methodologies and inputs used for investments categorized in Level 3 as of June 30, 2024.

					Unobservable Inputs
Investments	Fair Value as of June 30, 2024		Valuation Methodologies		Variable	Value/Range	Weighted Average1
Private Funds
Co-Investment	$	10,340,085		Recent Transaction Value	Recent Transaction Value	N/A	N/A
Co-Investment		70,283,309		Market Approach	LTM EBITDA	11.0x-16.0x	13.2x
Co-Investment		13,607,743		Market Approach	LTM Revenue	8.8x-23x	18.4x
Total Investments	$	94,231,137

¹ Inputs weighted based on fair value of investments in range.

During the period ended June 30, 2024, purchases of and sales from Level 3 investments were as follows:

Purchases		Sales
$	397,426	​	$	45,527

During the period ended June 30, 2024, changes in unrealized appreciation/(depreciation) and realized gains or (losses) from Level 3 investments were $1,375,050 and $45,527, respectively.

The Fund recognizes transfers into and out of the levels indicated above at the end of the reporting period. During the period ended June 30, 2024, there were no transfers into or out of Level 3.

The estimated remaining life of the Fund’s investments as of June 30, 2024, is unknown at this time.

Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer’s expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Valuation Designee.