# EDGAR Filing Document

**Accession Number:** 0001767074
**File Stem:** 0000910472-26-008752
**Filing Date:** 2026-6
**Character Count:** 67640
**Document Hash:** 535924bc1c8b72b5d522be6e3600bbef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008752.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIM Real Assets & Credit Fund
- **CENTRAL INDEX KEY:** 0001767074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23425
- **FILM NUMBER:** 261050031

**BUSINESS ADDRESS:**
- **STREET 1:** 4700 WILSHIRE BOULEVARD
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90010
- **BUSINESS PHONE:** 323-860-4900

**MAIL ADDRESS:**
- **STREET 1:** 4700 WILSHIRE BOULEVARD
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90010

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CIM Real Assets & Credit Fund

- **b. Investment Company Act file number:** 811-23425

- **c. CIK number of Registrant:** 0001767074

- **d. LEI of Registrant:** 5493000K400JV7T0XQ39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4700 Wilshire Boulevard

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90010

  - **Telephone number:** 323-860-7421

**Item A.2. Information about the Series.**

- **a. Name of Series:** CIM Real Assets & Credit Fund

- **c. LEI of Series:** 5493000K400JV7T0XQ39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $356008762.48

**Total Liabilities:** $118508480.11

**Net Assets:** $237500282.37

**Cash Not Reported:** $3150904.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -35109.00701100 | **1-Year:** -267.36283900 | **5-Year:** -23529.68272200 | **10-Year:** 0.00000000 | **30-Year:** -6925.90430099

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.58%                | -0.99%               | 0.98%                |
| Class ID N/A | 0.48%                | -1.01%               | 0.89%                |
| Class ID N/A | 0.58%                | -0.97%               | 1.02%                |
| Class ID N/A | 0.53%                | -0.97%               | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-622.67                 | $1062563.81                                |
| Month 2  | $11923.36                | $-2590883.91                               |
| Month 3  | $6894.28                 | $1347354.95                                |

**Designated Index Information**

- **Index Name:** S&P US REIT  (STCGUSRE), 30%; CMBX.NA.BB, 20%; S&P / LSTA United States Leveraged  Loan 100 Index BB/B, 25%; CLO_US_3.0_B_Sector_N1600, 25%

- **Index Identifier:** Blended Designated Index

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Allegro Clo XV Ltd / LLC                                                    | Allegro CLO XV, Ltd., Class SUB LL                             | CUSIP: 01749KAC3<br>LEI: 254900AAPS2B2Z2RDL27 | Long             | ABS-O            | CORP              | US        |   4681654 | PA      | $2383846.66   | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Allegro                                                                     | ALLEG 2020-1A E1R                                              | CUSIP: 01750UAE3<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $909552.05    | 0.38%             | 2037-07-21      | Variable      | 11.07%                | Yes           | 2                  | On Loan: No      |
| Allegro CLO XVII Ltd.                                                       | Allegro CLO XVII Ltd.                                          | CUSIP: 01751WAE8<br>LEI: 213800WM4HOIEMCU1G38 | Long             | ABS-O            | CORP              | US        |   3329823 | PA      | $2392118.20   | 1.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| APEX CREDIT CLO LTD                                                         | Apex Credit CLO 2021, Ltd., Class SUB LL                       | CUSIP: 03754DAG8<br>LEI: 549300PKXRJW5V5VW357 | Long             | ABS-O            | CORP              | US        |   2980000 | PA      | $703223.38    | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Apex Credit Clo 13A SUB Ltd                                                 | Apex Credit Clo 13A SUB Ltd                                    | CUSIP: 03754GAC0<br>LEI: 213800NFRK9CK455KQ32 | Long             | ABS-O            | CORP              | US        |   7305491 | PA      | $5920421.28   | 2.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ares LV CLO Ltd.                                                            | Ares LV CLO Ltd.                                               | CUSIP: 04018DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $516508.00    | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ATLAS SENIOR LOAN FUND XVII LTD                                             | Atlas Senior Loan Fund XVII, Ltd., Class SUB LL                | CUSIP: 04942GAC1<br>LEI: 5493004PDQETMPM6YK04 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $967845.00    | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ATLAS SENIOR LOAN FUND XXIII LTD                                            | Atlas Senior Loan Fund XXIII Ltd.                              | CUSIP: 04942RAA1<br>LEI: 213800M7WM9TKCR3TF76 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1963522.70   | 0.83%             | 2037-07-20      | Floating      | 10.80%                | Yes           | 2                  | On Loan: No      |
| Atlas Senior Loan Fund XX Ltd                                               | Atlas Senior Loan Fund XX Ltd                                  | CUSIP: 04943KAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2906688.15   | 1.22%             | 2037-10-19      | Floating      | 11.77%                | Yes           | 2                  | On Loan: No      |
| AHPT 2024-ATRM D                                                            | AHPT 2024-ATRM D                                               | CUSIP: 04963XAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3052809.90   | 1.29%             | 2039-10-10      | Fixed         | 7.93%                 | Yes           | 2                  | On Loan: No      |
| BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS                                     | BXSC Commercial Mortgage Trust                                 | CUSIP: 05610BAQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2901642 | PA      | $2897122.67   | 1.22%             | 2035-03-15      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP                                   | BRES Commercial Mortgage Trust 2025-ATCAP CMBS                 | CUSIP: 05619GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8580000 | PA      | $8578462.46   | 3.61%             | 2042-11-15      | Floating      | 5.17%                 | Yes           | 2                  | On Loan: No      |
| BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP                                   | BRES Commercial Mortgage Trust 2025-ATCAP CMBS                 | CUSIP: 05619GAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2785000 | PA      | $2762287.21   | 1.16%             | 2042-11-15      | Floating      | 7.31%                 | Yes           | 2                  | On Loan: No      |
| BX TRUST 2025-OMG                                                           | BX Trust CMBS                                                  | CUSIP: 05619HAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3860000 | PA      | $3878615.24   | 1.63%             | 2042-10-15      | Floating      | 7.27%                 | Yes           | 2                  | On Loan: No      |
| BARINGS MIDDLE MARKET CLO LTD                                               | Barings Middle Market CLO, Ltd. 2021-I, Class D                | CUSIP: 06761EAA3<br>LEI: 549300NSFWDKJE15UK02 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988216.50    | 0.42%             | 2033-07-20      | Floating      | 12.58%                | Yes           | 2                  | On Loan: No      |
| Birch Grove Clo Ltd/Llc                                                     | Birch Grove CLO Ltd                                            | CUSIP: 09075QAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.83%             | 2037-07-17      | Floating      | 10.61%                | Yes           | 2                  | On Loan: No      |
| BRTPT 2023-1A ER                                                            | BRTPT 2023-1A ER                                               | CUSIP: 104923AA5<br>LEI: 2549008BD5ZNAI1AAM17 | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2442755.13   | 1.03%             | 2038-07-26      | Floating      | 10.77%                | Yes           | 2                  | On Loan: No      |
| Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | BWCAP 2023-1A SUB1 Brightwood Capital MM CLO 2023-1 Ltd        | CUSIP: 108929AC4<br>LEI: 254900KA4G802DSTDW29 | Long             | ABS-O            | CORP              | US        |   2585233 | PA      | $2192440.62   | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BX 2025-BCAT D                                                              | BX 2025-BCAT D                                                 | CUSIP: 12433HAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    958285 | PA      | $956539.13    | 0.40%             | 2042-08-15      | Floating      | 6.32%                 | Yes           | 2                  | On Loan: No      |
| Cfip Clo 2017-1 Ltd/ Llc                                                    | CFIP CLO 2017-1, Ltd., Class ER LL                             | CUSIP: 12528HAG5<br>LEI: 635400N9HTJKJSK1AS88 | Long             | ABS-CBDO         | CORP              | US        |   5285000 | PA      | $4600081.97   | 1.94%             | 2034-10-18      | Floating      | 11.23%                | Yes           | 2                  | On Loan: No      |
| Creative Media & Community Trust Corporation                                | Creative Media & Community Trust Corp. REIT                    | CUSIP: 12564W227<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |       158 | NS      | $97.32        | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CXP TRUST 2022-CXP1                                                         | CXP Trust 2022-CXP1, Class E CMBS                              | CUSIP: 126721AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4500000 | PA      | $314550.00    | 0.13%             | 2038-12-15      | Floating      | 0.02%                 | Yes           | 3                  | On Loan: No      |
| CXP TRUST 2022-CXP1                                                         | CXP Trust 2022-CXP1, Class F CMBS                              | CUSIP: 126721AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $0.00         | 0.00%             | 2038-12-15      | Floating      | 0.02%                 | Yes           | 3                  | On Loan: No      |
| CAMPUS DRIVE FLORHAM PARK NJ                                                | Campus Drive Secured Lease-Backed Pass-Through Trust, Series C | CUSIP: 13467UAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4238307 | PA      | $2764859.88   | 1.16%             | 2058-06-15      | Fixed         | 6.91%                 | Yes           | 3                  | On Loan: No      |
| CARLYLE US CLO 2022-6 LTD                                                   | Carlyle US CLO 2022-4 Ltd                                      | CUSIP: 14317EAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4250000 | PA      | $4091414.01   | 1.72%             | 2036-07-25      | Floating      | 10.42%                | Yes           | 2                  | On Loan: No      |
| N/A                                                                         | 1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |   6038003 | OU      | $5944126.10   | 2.50%             |  |  |  | No            | 3                  | On Loan: No      |
| DK 2025-LXP D                                                               | DK 2025-LXP D                                                  | CUSIP: 23292LAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $999762.30    | 0.42%             | 2037-08-15      | Floating      | 6.57%                 | Yes           | 2                  | On Loan: No      |
| DRYDEN 98 CLO LTD                                                           | Dryden 98 CLO, Ltd., Class SUB LL                              | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5500000 | PA      | $1956773.50   | 0.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Elevation CLO 2022-16, Ltd., Class E LL                        | CUSIP: 28624BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9100000 | PA      | $8827176.09   | 3.72%             | 2034-07-25      | Floating      | 11.97%                | Yes           | 2                  | On Loan: No      |
| EMPOWER CLO 2024-1 LTD                                                      | EMPWR 2024-1A SUB                                              | CUSIP: 29244YAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4396000 | PA      | $1849946.70   | 0.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EMPWR 2024-2A                                                               | EMPWR 2024-2A                                                  | CUSIP: 29248KAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7650000 | PA      | $3932314.20   | 1.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Extended Stay America Trust                                                 | Extended Stay America Trust                                    | CUSIP: 30227TAL4<br>LEI: 549300IESZBC3BJUJW64 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1002910.10   | 0.42%             | 2042-10-15      | Floating      | 7.77%                 | Yes           | 2                  | On Loan: No      |
| Extended Stay America Trust                                                 | Extended Stay America Trust                                    | CUSIP: 30227WAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    990679 | PA      | $987425.06    | 0.42%             | 2043-02-15      | Floating      | 6.57%                 | Yes           | 2                  | On Loan: No      |
| Fidelity Investments                                                        | Fidelity Treasury Portfolio                                    | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    182139 | PA      | $182139.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                                                   | First American Funds Treasury Obligations                      | CUSIP: 31846V542<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   9181974 | PA      | $9181974.46   | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallatin CLO XI 2024-1 Ltd                                                  | Gallatin CLO XI 2024-1 Ltd                                     | CUSIP: 36362JAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2938569.30   | 1.24%             | 2037-10-20      | Floating      | 11.67%                | Yes           | 2                  | On Loan: No      |
| HONO Mortgage Trust                                                         | HONO Mortgage Trust                                            | CUSIP: 40390MAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5192000 | PA      | $5126005.01   | 2.16%             | 2036-10-15      | Floating      | 6.36%                 | Yes           | 2                  | On Loan: No      |
| HTL COMMERCIAL MORTGAGE TRUST 2024-T53                                      | HTL Commercial Mortgage Trust                                  | CUSIP: 404300AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2535102.00   | 1.07%             | 2039-05-10      | Fixed         | 8.20%                 | Yes           | 2                  | On Loan: No      |
| HARUS 2024-2A                                                               | HARUS 2024-2A                                                  | CUSIP: 41756XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1953411.10   | 0.82%             | 2037-10-15      | Floating      | 10.57%                | Yes           | 2                  | On Loan: No      |
| LCM 38 Ltd.                                                                 | LCM Ltd Partnership 38A ER2                                    | CUSIP: 501965AL1<br>LEI: 254900RDBF5Y7Y7J3C43 | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $5393125.80   | 2.27%             | 2038-11-04      | Variable      | 11.08%                | Yes           | 2                  | On Loan: No      |
| N/A                                                                         | LCM Ltd Partnership                                            | CUSIP: 50200UAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $583436.88    | 0.25%             | 2034-07-20      | Floating      | 10.92%                | Yes           | 2                  | On Loan: No      |
| N/A                                                                         | LCM 31, Ltd., Class INC LL                                     | CUSIP: 50201VAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $31221.50     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LAQ 2023-LAQ MORTGAGE TRUST                                                 | LAQ 2023-LAQ Mortgage Trust, Class D CMBS                      | CUSIP: 516681AG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1736080 | PA      | $1741279.66   | 0.73%             | 2036-03-15      | Floating      | 7.86%                 | Yes           | 2                  | On Loan: No      |
| MCR 2024-HF1 Mortgage Trust                                                 | MCR 2024-HF1 Mortgage Trust                                    | CUSIP: 55287FAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2707210 | PA      | $2697123.75   | 1.14%             | 2041-12-15      | Floating      | 7.86%                 | Yes           | 2                  | On Loan: No      |
| N/A                                                                         | Marble Point CLO XXI, Ltd., Class INC LL                       | CUSIP: 56606PAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2750000 | PA      | $876227.00    | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MCF CLO VII LLC                                                             | MCF CLO VII LLC                                                | CUSIP: 58039AAQ3<br>LEI: 254900DIPQDV686ECJ34 | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1577443.20   | 0.66%             | 2037-07-20      | Floating      | 10.67%                | Yes           | 2                  | On Loan: No      |
| NORTHWOOD CAPITAL 25 LIMITED                                                | Northwoods Capital 25, Ltd., Class E LL                        | CUSIP: 66860WAA7<br>LEI: 254900UXEMW3RG9T8D39 | Long             | ABS-CBDO         | CORP              | US        |   2250000 | PA      | $2109053.03   | 0.89%             | 2034-07-20      | Floating      | 11.07%                | Yes           | 2                  | On Loan: No      |
| NYC COMMERCIAL MORTGAGE TRUST 2025-11X                                      | NYC Commercial Mortgage Trust CMBS 2025-11X                    | CUSIP: 67122NAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3001592.10   | 1.26%             | 2037-10-15      | Variable      | 6.86%                 | Yes           | 2                  | On Loan: No      |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L                                      | NYC Commercial Mortgage Trust 2025-28L E CMBS                  | CUSIP: 67123JAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2985312.90   | 1.26%             | 2038-11-05      | Fixed         | 7.17%                 | Yes           | 2                  | On Loan: No      |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L                                      | NYC Commercial Mortgage Trust 2025-28L F CMBS                  | CUSIP: 67123JAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3032836.50   | 1.28%             | 2038-11-05      | Fixed         | 8.67%                 | Yes           | 2                  | On Loan: No      |
| ONE NEW YORK PLAZA TR 20-1NYP                                               | One New York Plaza Trust 2020-1NYP, Class B CMBS               | CUSIP: 68249DAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3710000 | PA      | $3568649.00   | 1.50%             | 2036-01-15      | Floating      | 5.29%                 | Yes           | 2                  | On Loan: No      |
| N/A                                                                         | Prudential PLC                                                 | CUSIP: 693976AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1844364.00   | 0.78%             | 2037-01-20      | Floating      | 12.63%                | Yes           | 2                  | On Loan: No      |
| Peaks clo 3 ltd/llc                                                         | Elevation CLO 2021-15, Ltd., Class SUB LL                      | CUSIP: 70469GAC5<br>LEI: 5493005VN5WX000OV470 | Long             | ABS-O            | CORP              | US        |   3750000 | PA      | $777652.50    | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Peaks clo 3 ltd/llc                                                         | Elevation CLO 2021-15, Ltd., Class SUB LL                      | CUSIP: 70469GAC5<br>LEI: 5493005VN5WX000OV470 | Long             | ABS-O            | CORP              | US        |     87734 | PA      | $40901.24     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Regatta XIX Funding Ltd.                                                    | Regatta XIX Funding Ltd.                                       | CUSIP: 75888CAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1950000 | PA      | $1091674.35   | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Saratoga Investment Corporation CLO 2013-1 Ltd.                             | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F1R3          | CUSIP: 80349BCB1<br>LEI: 549300471O2DE0Y4L506 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $882332.00    | 0.37%             | 2033-04-20      | Floating      | 13.93%                | Yes           | 2                  | On Loan: No      |
| STEELE CREEK CLO 2022-1 LTD                                                 | Steele Creek CLO 2022-1, Ltd., Class SUB LL                    | CUSIP: 85816HAC1<br>LEI: 549300H8XDIDO9RPNG75 | Long             | ABS-O            | CORP              | US        |   6339779 | PA      | $1410727.62   | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| STEELE CREEK CLO 2022-1 LTD                                                 | Steele Creek CLO 2022-1, Ltd., Class SUB .                     | CUSIP: 85816HAC1<br>LEI: 549300H8XDIDO9RPNG75 | Long             | ABS-O            | CORP              | US        |    195336 | PA      | $148040.22    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Trinitas CLO Ltd.                                                           | Trinitas CLO VIII, Ltd., Class SUB LL                          | CUSIP: 89641FAC8<br>LEI: 5493000JXST1RIX07H55 | Long             | ABS-O            | CORP              | US        |   2300000 | PA      | $57500.00     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TWO VA PROPERTIES INVESTORS DST                                             | TWO VA Repack Trust Class B-2, Series B2 .                     | CUSIP: 90214FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1811000 | PA      | $842658.30    | 0.35%             | 2033-11-15      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| United States Treasury Bill                                                 | United States Treasury Bill                                    | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4961094.80   | 2.09%             | 2026-06-18      | None          | 0.00%                 | Yes           | 1                  | On Loan: No      |
| VENTURE 45 CLO LTD                                                          | Venture 45 CLO, Ltd., Class E LL                               | CUSIP: 92326HAA4<br>LEI: 549300AZL7IWJJ04HD37 | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $784197.30    | 0.33%             | 2035-07-20      | Floating      | 11.37%                | Yes           | 2                  | On Loan: No      |
| VTR Commercial Mortgage Trust                                               | VTR Commercial Mortgage Trust                                  | CUSIP: 92890YAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3462392.33   | 1.46%             | 2039-10-15      | Fixed         | 6.06%                 | Yes           | 2                  | On Loan: No      |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK                                    | WMRK Commercial Mortgage Trust 2022-WMRK, Class E CMBS         | CUSIP: 929342AE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6560583 | PA      | $6575252.05   | 2.77%             | 2035-11-15      | Floating      | 9.35%                 | Yes           | 2                  | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                       | Wells Fargo Commercial Mortgage Trust 2021-FCMT Class D        | CUSIP: 95003EAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4010000 | PA      | $4014530.50   | 1.69%             | 2031-05-15      | Floating      | 7.29%                 | Yes           | 2                  | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                       | Wells Fargo Commercial Mortgage Trust 2021-FCMT Class F        | CUSIP: 95003EAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $998849.90    | 0.42%             | 2031-05-15      | Floating      | 9.69%                 | Yes           | 2                  | On Loan: No      |
| WCORE Commercial Mortgage Trust 2024-CORE                                   | WCORE Commercial Mortgage Trust 2024-CORE                      | CUSIP: 951913AJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3991566.80   | 1.68%             | 2041-11-15      | Floating      | 7.61%                 | Yes           | 2                  | On Loan: No      |
| N/A                                                                         | AIDC Intermediate Co. 2, LLC, Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56576 | PA      | $56519.81     | 0.02%             | 2027-07-22      | Floating      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Avison Young Common Equity                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       199 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Boca Home Care Holdings, Inc. DDTL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4025685 | PA      | $4025685.45   | 1.70%             | 2027-02-25      | Floating      | 10.59%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Boca Homecare Holdings, Inc. (Equity) Common Stock             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    592033 | NS      | $394945.32    | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Boca Home Care Holdings Revolver                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    580645 | PA      | $580645.16    | 0.24%             | 2027-02-25      | Floating      | 10.59%                | Yes           | 3                  | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2589000 | PA      | $-2589000.00  | -1.09%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -3409000 | PA      | $-3409000.00  | -1.44%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -692000 | PA      | $-692000.00   | -0.29%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -4638000 | PA      | $-4638000.00  | -1.95%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -3007000 | PA      | $-3007000.00  | -1.27%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2027000 | PA      | $-2027000.00  | -0.85%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -815000 | PA      | $-815000.00   | -0.34%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -850000 | PA      | $-850000.00   | -0.36%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1738000 | PA      | $-1738000.00  | -0.73%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -639000 | PA      | $-639000.00   | -0.27%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1311000 | PA      | $-1311000.00  | -0.55%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1368000 | PA      | $-1368000.00  | -0.58%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1737000 | PA      | $-1737000.00  | -0.73%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2042000 | PA      | $-2042000.00  | -0.86%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1360000 | PA      | $-1360000.00  | -0.57%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -637000 | PA      | $-637000.00   | -0.27%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1120000 | PA      | $-1120000.00  | -0.47%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1277000 | PA      | $-1277000.00  | -0.54%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2715000 | PA      | $-2715000.00  | -1.14%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2942000 | PA      | $-2942000.00  | -1.24%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -752000 | PA      | $-752000.00   | -0.32%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2555000 | PA      | $-2555000.00  | -1.08%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2089000 | PA      | $-2089000.00  | -0.88%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -7703000 | PA      | $-7703000.00  | -3.24%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -3902000 | PA      | $-3902000.00  | -1.64%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2156000 | PA      | $-2156000.00  | -0.91%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2537000 | PA      | $-2537000.00  | -1.07%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2264000 | PA      | $-2264000.00  | -0.95%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1924000 | PA      | $-1924000.00  | -0.81%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -697000 | PA      | $-697000.00   | -0.29%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2860000 | PA      | $-2860000.00  | -1.20%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -2750000 | PA      | $-2750000.00  | -1.16%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -5882000 | PA      | $-5882000.00  | -2.48%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1417000 | PA      | $-1417000.00  | -0.60%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -4614000 | PA      | $-4614000.00  | -1.94%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |   -852000 | PA      | $-852000.00   | -0.36%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -1478000 | PA      | $-1478000.00  | -0.62%            |  |  |  | No            | N/A                | On Loan: No      |
| JP Morgan Securities, LLC                                                   | JPM CMBS Reverse Repo                                          | CUSIP: N/A<br>LEI: 549300BRNI54SX6NX725       | Short            | RA               | CORP              | US        |  -3040000 | PA      | $-3040000.00  | -1.28%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                         | CIM REAL ASSETS & CREDIT FUND SPV .                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | US        |     16748 | NS      | $20903370.62  | 8.80%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                         | CVAUSA Management, LLC, Revolver, TL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285714 | PA      | $285714.29    | 0.12%             | 2028-05-22      | Floating      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | CVAUSA Management, LLC, Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3636659 | PA      | $3636659.14   | 1.53%             | 2029-05-22      | Floating      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Del Mar Terrace - Phoenix, AZ Indirect                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  23146183 | OU      | $9061891.56   | 3.82%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | EPIC Dallas Indirect                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  13693975 | OU      | $13433807.24  | 5.66%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | Exponential Power, Inc., TL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2911514 | PA      | $2780495.71   | 1.17%             | 2026-05-12      | Floating      | 11.68%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | IENTC 1, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3769463 | NS      | $22701000.00  | 9.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | 4901 W Jefferson Blvd - Los Angeles, CA Indirect               | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |   5223424 | OU      | $5198026.38   | 2.19%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | 3816-3822 W Jefferson Blvd Indirect                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |   5100255 | OU      | $3711306.18   | 1.56%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | 4707 W Jefferson Blvd Indirect                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |   4638811 | OU      | $3388867.85   | 1.43%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | Kreg LLC, Revolver                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    163043 | PA      | $159293.48    | 0.07%             | 2026-12-20      | Floating      | 10.07%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Kreg LLC, Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2104444 | PA      | $2056042.22   | 0.87%             | 2026-12-20      | Floating      | 10.57%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | 101 145 S. La Brea                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |   4620782 | OU      | $6357593.46   | 2.68%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | 127 165 171 S. La Brea                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  11480384 | OU      | $15255072.46  | 6.42%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | One GI Intermediate LLC, Revolver Upsize                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    333333 | PA      | $290333.33    | 0.12%             | 2026-04-23      | Floating      | 10.77%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | MedMark Services, Inc., Second Lien Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    378788 | PA      | $18939.39     | 0.01%             | 2028-06-11      | Floating      | 13.09%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | Baart Programs, Inc., Second Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1026443 | PA      | $51322.13     | 0.02%             | 2028-06-11      | Floating      | 13.08%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | BCPE North Star US Holdco 2, Inc. 2L TL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    578231 | PA      | $572593.53    | 0.24%             | 2029-06-08      | Floating      | 11.04%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | 24 Seven, Inc., Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3716826 | PA      | $3709392.75   | 1.56%             | 2027-11-16      | Floating      | 10.96%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | One GI Intermediate LLC, Tranche B DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1680000 | PA      | $1463280.00   | 0.62%             | 2026-04-23      | Floating      | 10.77%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | One GI Intermediate LLC, Tranche C DDTL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    885515 | PA      | $771283.81    | 0.32%             | 2026-04-23      | Floating      | 10.77%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | AIDC Intermediate Co. 2, TL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2418750 | PA      | $2416331.25   | 1.02%             | 2027-07-22      | Floating      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | 24 Seven Holdco, LLC - 2023 Incremental Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    327553 | PA      | $326897.67    | 0.14%             | 2027-11-16      | Floating      | 10.96%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Medrina, LLC - TL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1455851 | PA      | $1455851.10   | 0.61%             | 2029-10-20      | Floating      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Medrina, LLC - DDTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    244340 | PA      | $244340.43    | 0.10%             | 2029-10-20      | Floating      | 9.63%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Medrina, LLC - Revolver                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    212766 | PA      | $212765.96    | 0.09%             | 2029-10-20      | Floating      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Avison Young Second Out PIK TL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    280287 | PA      | $243849.46    | 0.10%             | 2029-03-12      | Floating      | 11.99%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | Avison Young Third Out PIK TL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44856 | PA      | $34180.49     | 0.01%             | 2029-03-12      | Floating      | 12.58%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | Avison Young Preferred Equity                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    288507 | PA      | $19762.73     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | Naked Juice LLC - Second Out TL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69650 | PA      | $37378.72     | 0.02%             | 2029-01-24      | Floating      | 7.02%                 | No            | 2                  | On Loan: No      |
| N/A                                                                         | AVISON YOUNG TL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14013 | PA      | $14209.00     | 0.01%             | 2027-12-12      | Floating      | 12.29%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | AVISON YOUNG DDTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5813 | PA      | $5894.13      | 0.00%             | 2027-12-12      | Floating      | 12.29%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | AVISON YOUNG New Roll TL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39610 | PA      | $40164.76     | 0.02%             | 2027-12-12      | Floating      | 11.14%                | No            | 3                  | On Loan: No      |
| N/A                                                                         | EOS-Metasource Intermediate, Inc., TL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3408446 | PA      | $3323235.27   | 1.40%             | 2027-05-17      | Floating      | 10.68%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Repo Collateral                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1868559 | PA      | $1868559.26   | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| RideNow Group, Inc.                                                         | RideNow Group, Inc., Warrant                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      7576 | NS      | $7575.76      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RideNow Group, Inc.                                                         | RideNow Group, Inc., Tenth Amendment TL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    993535 | PA      | $956774.62    | 0.40%             | 2027-09-30      | Floating      | 10.68%                | Yes           | 3                  | On Loan: No      |
| RideNow Group, Inc.                                                         | RideNow Group, Inc., Tenth Amendment DDTL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    299835 | PA      | $288741.39    | 0.12%             | 2027-09-30      | Floating      | 10.68%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Shiftkey, Revolver                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    147059 | PA      | $141617.62    | 0.06%             | 2027-06-21      | Floating      | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Shiftkey, Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2160089 | PA      | $2080165.47   | 0.88%             | 2027-06-21      | Floating      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Sora Multifamily Residential Property Indirect                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |  41953976 | OU      | $31151454.87  | 13.12%            |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                         | Spectrum Vision Partners, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3952695 | PA      | $3952695.28   | 1.66%             | 2026-11-17      | Floating      | 10.61%                | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | CGA Holdings, Inc., Class A Common Stock                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    155086 | NS      | $163026.40    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                                         | Vale at the Parks - DC Indirect                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | PF                | US        |   5129598 | OU      | $4718567.64   | 1.99%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** CIM Real Assets & Credit Fund

**Signature:** Nathan D. DeBacker

**Name of Signer:** Nathan D. DeBacker

**Title:** Chief Financial Officer